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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BlackRock Capital Allocation Term Trust

BCAT|09260U109

12708

Value:

$183.0K

CION Investment Corp

CION|17259U204

16350(+31.3%)

Value:

$169.0K(+19.0%)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

10000(+0.0%)

Value:

$168.0K(+0.6%)

abrdn World Healthcare Fund

THW|87911L108

14559

Value:

$168.0K

46090F100

12216(-14.9%)

Value:

$167.0K(-10.7%)

Eagle Point Income Co Inc.

EIC|269817102

11080

Value:

$166.0K

Enovix Corp

ENVX|293594107

22600(-12.9%)

Value:

$166.0K(-41.1%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

37497(+0.0%)

Value:

$164.0K(+16.3%)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

13362(-4.7%)

Value:

$164.0K(-8.4%)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

17030(+0.1%)

Value:

$163.0K(-19.7%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

14969(+0.3%)

Value:

$160.0K(+2.6%)

GABELLI UTILITY TRUST

GUT|36240A101

28415(-19.8%)

Value:

$152.0K(-14.6%)

92838X805

11770

Value:

$152.0K

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

47203(+0.0%)

Value:

$150.0K(+3.4%)

33736G106

10000(-0.3%)

Value:

$150.0K(+1.4%)

abrdn Life Sciences Investors

HQL|87911K100

11750

Value:

$149.0K

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

11452(-2.5%)

Value:

$149.0K(-0.7%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

19924(-18.2%)

Value:

$148.0K(-29.2%)

MFA FINANCIAL, INC.

MFA|55272X607

14347(+9.1%)

Value:

$147.0K(+9.7%)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

12844

Value:

$143.0K

Instrument	Shares		Other Manager	Value
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$183.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cion Investment Corp(CIONcusip17259U204)	16.4K	QoQ +31.32% (+3.9K) YoY +32.92% (+4.0K)	All Managers (Combined)	$169.0K	QoQ +19.01% (+$0) YoY +25.18% (+$0)
Flaherty & Crumrine Total Return Fund Inc(FLCcusip338479108)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$168.0K	QoQ +0.59% (+$0) YoY NEW(+$0)
Abrdn World Healthcare Fund(THWcusip87911L108)	14.6K	QoQ NEW(+14.6K) YoY -27.42% (-5.5K)	All Managers (Combined)	$168.0K	QoQ NEW(+$0) YoY -36.60% (-$0)
(cusip46090F100)✕	12.2K	QoQ -14.94% (-2.1K) YoY -25.69% (-4.2K)	All Managers (Combined)	$167.0K	QoQ -10.69% (-$0) YoY -26.75% (-$0)
Eagle Point Income Co Inc.(EICcusip269817102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$166.0K	QoQ NEW(+$0) YoY NEW(+$0)
Enovix Corp(ENVXcusip293594107)	22.6K	QoQ -12.90% (-3.4K) YoY -29.48% (-9.4K)	All Managers (Combined)	$166.0K	QoQ -41.13% (-$0) YoY -35.40% (-$0)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	37.5K	QoQ 0.00% (+2) YoY -30.88% (-16.8K)	All Managers (Combined)	$164.0K	QoQ +16.31% (+$0) YoY -21.53% (-$0)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	13.4K	QoQ -4.74% (-666) YoY -24.17% (-4.3K)	All Managers (Combined)	$164.0K	QoQ -8.37% (-$0) YoY -20.77% (-$0)
Calamos Convertible Opportunities & Income Fund(CHIcusip128117108)	17.0K	QoQ +0.05% (-10) YoY +0.11% (-20)	All Managers (Combined)	$163.0K	QoQ -19.70% (-$0) YoY -15.54% (-$0)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	15.0K	QoQ +0.30% (+45) YoY -20.74% (-3.9K)	All Managers (Combined)	$160.0K	QoQ +2.56% (+$0) YoY -20.79% (-$0)
Gabelli Utility Trust(GUTcusip36240A101)	28.4K	QoQ -19.76% (-7.0K) YoY +74.86% (+12.2K)	All Managers (Combined)	$152.0K	QoQ -14.60% (-$0) YoY +68.88% (+$0)
(cusip92838X805)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$152.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mfs Government Markets Income Trust(MGFcusip552939100)	47.2K	QoQ 0.00% (+0) YoY -7.35% (-3.7K)	All Managers (Combined)	$150.0K	QoQ +3.44% (+$0) YoY -7.97% (-$0)
(cusip33736G106)✕	10.0K	QoQ -0.25% (-26) YoY -27.79% (-3.9K)	All Managers (Combined)	$150.0K	QoQ +1.35% (-$0) YoY -29.90% (-$0)
Abrdn Life Sciences Investors(HQLcusip87911K100)	11.8K	QoQ NEW(+11.8K) YoY -23.76% (-3.7K)	All Managers (Combined)	$149.0K	QoQ NEW(+$0) YoY -29.04% (-$0)
Dynavax Technologies Corp(DVAXcusip268158201)	11.5K	QoQ -2.45% (-288) YoY -38.36% (-7.1K)	All Managers (Combined)	$149.0K	QoQ -0.66% (-$0) YoY -35.49% (-$0)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	19.9K	QoQ -18.17% (-4.4K) YoY +43.33% (+6.0K)	All Managers (Combined)	$148.0K	QoQ -29.18% (-$0) YoY +40.95% (+$0)
Mfa Financial, Inc.(MFAcusip55272X607)	14.3K	QoQ +9.11% (+1.2K) YoY NEW(+14.3K)	All Managers (Combined)	$147.0K	QoQ +9.70% (+$0) YoY NEW(+$0)
Richardson Electronics, Ltd.(RELLcusip763165107)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$143.0K	QoQ NEW(+$0) YoY NEW(+$0)