Wedbush-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,111
Total Value
2724592
Accession Number
0001142495-25-000027
Form Type
13F-HR
Manager Name
Wedbush-Securities
Data Enrichment
71% identified
791 identified320 unidentified

Holdings

1,111 positions • $2.7M total value
Manager:
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Page 47 of 56
33734X168
Shares:4.3K
Value:$239.0K
% of Portfolio:8.8% ($239.0K/$2.7M)
SIRIUS XM HOLDINGS INC.
Shares:10.6K
Value:$239.0K
% of Portfolio:8.8% ($239.0K/$2.7M)
CONAGRA BRANDS INC.
Shares:8.9K
Value:$238.0K
% of Portfolio:8.7% ($238.0K/$2.7M)
Stride, Inc.
Shares:1.9K
Value:$237.0K
% of Portfolio:8.7% ($237.0K/$2.7M)
524682200
Shares:3.4K
Value:$237.0K
% of Portfolio:8.7% ($237.0K/$2.7M)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:19.5K
Value:$236.0K
% of Portfolio:8.7% ($236.0K/$2.7M)
Eaton Vance Senior Floating-Rate Trust
Shares:19.1K
Value:$235.0K
% of Portfolio:8.6% ($235.0K/$2.7M)
PROGRESS SOFTWARE CORP /MA
Shares:4.5K
Value:$233.0K
% of Portfolio:8.6% ($233.0K/$2.7M)
464288281
Shares:2.6K
Value:$233.0K
% of Portfolio:8.6% ($233.0K/$2.7M)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:27.0K
Value:$233.0K
% of Portfolio:8.6% ($233.0K/$2.7M)
33939L654
Shares:3.5K
Value:$233.0K
% of Portfolio:8.6% ($233.0K/$2.7M)
88634T774
Shares:15.1K
Value:$233.0K
% of Portfolio:8.6% ($233.0K/$2.7M)
HASBRO, INC.
Shares:3.8K
Value:$232.0K
% of Portfolio:8.5% ($232.0K/$2.7M)
33735J101
Shares:3.0K
Value:$232.0K
% of Portfolio:8.5% ($232.0K/$2.7M)
Calamos Dynamic Convertible & Income Fund
Shares:10.9K
Value:$231.0K
% of Portfolio:8.5% ($231.0K/$2.7M)
233051432
Shares:6.4K
Value:$231.0K
% of Portfolio:8.5% ($231.0K/$2.7M)
Sony Group Corp
Shares:9.1K
Value:$231.0K
% of Portfolio:8.5% ($231.0K/$2.7M)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:6.8K
Value:$231.0K
% of Portfolio:8.5% ($231.0K/$2.7M)
NXG Cushing Midstream Energy Fund
Shares:5.2K
Value:$230.0K
% of Portfolio:8.4% ($230.0K/$2.7M)
33735B108
Shares:2.1K
Value:$230.0K
% of Portfolio:8.4% ($230.0K/$2.7M)