Wedbush Securities Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001142495
Manager Name: Wedbush Securities Inc

Data Enrichment

71% identified

791 identified320 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,111 positions • $2,724.592K total value

1,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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SIRIUS XM HOLDINGS INC.

SIRI|829933100

10587(-28.2%)

Value:

$239.0K(-28.9%)

33734X168

4310(+0.0%)

Value:

$239.0K(-2.4%)

CONAGRA BRANDS INC.

CAG|205887102

8936(-0.6%)

Value:

$238.0K(-4.8%)

524682200

3398(-10.6%)

Value:

$237.0K(-17.1%)

Stride, Inc.

LRN|86333M108

1871(-9.5%)

Value:

$237.0K(+10.2%)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

19525(-7.7%)

Value:

$236.0K(-12.3%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

19144(-4.4%)

Value:

$235.0K(-8.2%)

88634T774

15138

Value:

$233.0K

464288281

2575(+10.3%)

Value:

$233.0K(+12.0%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

4524(-16.2%)

Value:

$233.0K(-33.8%)

33939L654

3540(+0.0%)

Value:

$233.0K(+0.9%)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

26964(+4.7%)

Value:

$233.0K(+6.9%)

HASBRO, INC.

HAS|418056107

3773(+2.8%)

Value:

$232.0K(+13.2%)

33735J101

3026(+0.0%)

Value:

$232.0K(+0.4%)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

6781(+0.0%)

Value:

$231.0K(-4.5%)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

10871(-2.7%)

Value:

$231.0K(-15.1%)

Sony Group Corp

SONY|835699307

9105

Value:

$231.0K

233051432

6394(+0.0%)

Value:

$231.0K(+0.0%)

33735B108

2113(+0.1%)

Value:

$230.0K(-5.7%)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

20500(+0.0%)

Value:

$230.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Sirius Xm Holdings Inc.(SIRIcusip829933100)	10.6K	QoQ -28.17% (-4.2K) YoY NEW(+10.6K)	All Managers (Combined)	$239.0K	QoQ -28.86% (-$0) YoY NEW(+$0)
(cusip33734X168)✕	4.3K	QoQ +0.04% (-2) YoY NEW(+4.3K)	All Managers (Combined)	$239.0K	QoQ -2.44% (-$0) YoY NEW(+$0)
Conagra Brands Inc.(CAGcusip205887102)	8.9K	QoQ -0.61% (-55) YoY +30.09% (+2.1K)	All Managers (Combined)	$238.0K	QoQ -4.80% (-$0) YoY +16.66% (+$0)
(cusip524682200)✕	3.4K	QoQ -10.57% (-402) YoY NEW(+3.4K)	All Managers (Combined)	$237.0K	QoQ -17.13% (-$0) YoY NEW(+$0)
Stride, Inc.(LRNcusip86333M108)	1.9K	QoQ -9.52% (-197) YoY NEW(+1.9K)	All Managers (Combined)	$237.0K	QoQ +10.23% (-$0) YoY NEW(+$0)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	19.5K	QoQ -7.70% (-1.6K) YoY -14.84% (-3.4K)	All Managers (Combined)	$236.0K	QoQ -12.26% (-$0) YoY -11.94% (-$0)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	19.1K	QoQ -4.36% (-873) YoY +26.43% (+4.0K)	All Managers (Combined)	$235.0K	QoQ -8.20% (-$0) YoY +19.28% (+$0)
(cusip88634T774)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$233.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288281)✕	2.6K	QoQ +10.27% (+240) YoY +10.65% (+248)	All Managers (Combined)	$233.0K	QoQ +12.01% (+$0) YoY +11.48% (+$0)
Progress Software Corp /Ma(PRGScusip743312100)	4.5K	QoQ -16.17% (-873) YoY NEW(+4.5K)	All Managers (Combined)	$233.0K	QoQ -33.80% (-$0) YoY NEW(+$0)
(cusip33939L654)✕	3.5K	QoQ 0.00% (+0) YoY -2.12% (-77)	All Managers (Combined)	$233.0K	QoQ +0.86% (+$0) YoY +5.90% (-$0)
Nuveen California Municipal Value Fund(NCAcusip67062C107)	27.0K	QoQ +4.65% (+1.2K) YoY +67.95% (+10.9K)	All Managers (Combined)	$233.0K	QoQ +6.88% (+$0) YoY +61.80% (+$0)
Hasbro, Inc.(HAScusip418056107)	3.8K	QoQ +2.80% (+103) YoY -3.72% (-146)	All Managers (Combined)	$232.0K	QoQ +13.17% (+$0) YoY +4.50% (-$0)
(cusip33735J101)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	QoQ +0.43% (+$0) YoY +0.43% (+$0)
John Hancock Financial Opportunities Fund(BTOcusip409735206)	6.8K	QoQ 0.00% (-0) YoY -15.63% (-1.3K)	All Managers (Combined)	$231.0K	QoQ -4.54% (-$0) YoY -2.94% (-$0)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	10.9K	QoQ -2.68% (-300) YoY -52.45% (-12.0K)	All Managers (Combined)	$231.0K	QoQ -15.07% (-$0) YoY -53.61% (-$0)
Sony Group Corp(SONYcusip835699307)	9.1K	QoQ NEW(+9.1K) YoY +11.21% (-918)	All Managers (Combined)	$231.0K	QoQ NEW(+$0) YoY -67.09% (-$0)
(cusip233051432)✕	6.4K	QoQ 0.00% (+0) YoY +3.63% (+224)	All Managers (Combined)	$231.0K	QoQ 0.00% (+$0) YoY +5.00% (+$0)
(cusip33735B108)✕	2.1K	QoQ +0.14% (-3) YoY -11.06% (-263)	All Managers (Combined)	$230.0K	QoQ -5.73% (-$0) YoY -14.49% (-$0)
Flaherty & Crumrine Preferred & Income Fund Inc(PFDcusip338480106)	20.5K	QoQ 0.00% (+0) YoY +20.41% (+3.5K)	All Managers (Combined)	$230.0K	QoQ 0.00% (+$0) YoY +27.07% (+$0)