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

Search and click to pin securities to the top

Page 53 of 56

Sort by:

Viatris Inc

VTRS|92556V106

16283(-47.5%)

Value:

$142.0K(-63.2%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

16246(+0.0%)

Value:

$140.0K(+3.7%)

Orchid Island Capital, Inc.

ORC|68571X301

18610(-9.2%)

Value:

$140.0K(-11.9%)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

22389(+0.0%)

Value:

$137.0K(+1.5%)

Himax Technologies, Inc.

HIMX|43289P106

18483(-26.1%)

Value:

$136.0K(-32.3%)

MITEK SYSTEMS INC

MITK|606710200

16375(+0.0%)

Value:

$135.0K(-25.8%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

20734(+0.0%)

Value:

$135.0K(-4.9%)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

12391(+0.1%)

Value:

$133.0K(+1.5%)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

45410(+0.0%)

Value:

$132.0K(+0.8%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

11719(+0.7%)

Value:

$131.0K(+0.0%)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

10485(+0.0%)

Value:

$130.0K(-3.7%)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

11715(+0.0%)

Value:

$129.0K(+0.8%)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

26359(+0.0%)

Value:

$122.0K(+3.4%)

Grab Holdings Ltd

GRAB|G4124C109

26090(+19.7%)

Value:

$118.0K(+14.6%)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

11501(+0.0%)

Value:

$115.0K(+1.8%)

NUVEEN MUNICIPAL INCOME FUND INC

NMI|67062J102

11609(+0.0%)

Value:

$114.0K(+4.6%)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

13275(+3.7%)

Value:

$113.0K(+0.9%)

Calamos Global Dynamic Income Fund

CHW|12811L107

17529(-7.2%)

Value:

$112.0K(-11.8%)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

11850(-3.3%)

Value:

$112.0K(-5.9%)

PIMCO Income Strategy Fund II

PFN|72201J104

14698(-6.4%)

Value:

$111.0K(-5.1%)

Instrument	Shares		Other Manager	Value
Viatris Inc(VTRScusip92556V106)	16.3K	QoQ -47.50% (-14.7K) YoY -73.43% (-45.0K)	All Managers (Combined)	$142.0K	QoQ -63.21% (-$0) YoY -80.60% (-$1)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	16.2K	QoQ 0.00% (+0) YoY -15.58% (-3.0K)	All Managers (Combined)	$140.0K	QoQ +3.70% (+$0) YoY -11.94% (-$0)
Orchid Island Capital, Inc.(ORCcusip68571X301)	18.6K	QoQ -9.21% (-1.9K) YoY +6.34% (-1.1K)	All Managers (Combined)	$140.0K	QoQ -11.94% (-$0) YoY -10.25% (-$0)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	22.4K	QoQ 0.00% (+0) YoY +15.47% (+3.0K)	All Managers (Combined)	$137.0K	QoQ +1.48% (+$0) YoY +16.10% (+$0)
Himax Technologies, Inc.(HIMXcusip43289P106)	18.5K	QoQ -26.06% (-6.5K) YoY NEW(+18.5K)	All Managers (Combined)	$136.0K	QoQ -32.33% (-$0) YoY NEW(+$0)
Mitek Systems Inc(MITKcusip606710200)	16.4K	QoQ 0.00% (-0) YoY -28.41% (-6.5K)	All Managers (Combined)	$135.0K	QoQ -25.82% (-$0) YoY -58.20% (-$0)
Pimco California Municipal Income Fund Iii(PZCcusip72201C109)	20.7K	QoQ 0.00% (-0) YoY NEW(+20.7K)	All Managers (Combined)	$135.0K	QoQ -4.92% (-$0) YoY NEW(+$0)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	12.4K	QoQ +0.12% (+16) YoY -22.51% (-3.6K)	All Managers (Combined)	$133.0K	QoQ +1.52% (+$0) YoY -21.30% (-$0)
Credit Suisse Asset Management Income Fund, Inc.(CIKcusip224916106)	45.4K	QoQ 0.00% (+0) YoY -13.89% (-7.3K)	All Managers (Combined)	$132.0K	QoQ +0.76% (+$0) YoY -15.38% (-$0)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	11.7K	QoQ +0.65% (+76) YoY -59.34% (-17.1K)	All Managers (Combined)	$131.0K	QoQ 0.00% (+$0) YoY -58.93% (-$0)
Blackrock Floating Rate Income Trust(BGTcusip091941104)	10.5K	QoQ 0.00% (-0) YoY -1.08% (-115)	All Managers (Combined)	$130.0K	QoQ -3.70% (-$0) YoY -5.79% (-$0)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	11.7K	QoQ 0.00% (+0) YoY -14.70% (-2.0K)	All Managers (Combined)	$129.0K	QoQ +0.78% (+$0) YoY -11.03% (-$0)
Gabelli Multimedia Trust Inc.(GGTcusip36239Q109)	26.4K	QoQ 0.00% (+0) YoY +0.10% (-28)	All Managers (Combined)	$122.0K	QoQ +3.38% (+$0) YoY -18.12% (-$0)
Grab Holdings Ltd(GRABcusipG4124C109)	26.1K	QoQ +19.67% (+4.3K) YoY NEW(+26.1K)	All Managers (Combined)	$118.0K	QoQ +14.56% (+$0) YoY NEW(+$0)
Abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	11.5K	QoQ 0.00% (+0) YoY -55.09% (-14.1K)	All Managers (Combined)	$115.0K	QoQ +1.76% (+$0) YoY -53.81% (-$0)
Nuveen Municipal Income Fund Inc(NMIcusip67062J102)	11.6K	QoQ 0.00% (+0) YoY -3.73% (-450)	All Managers (Combined)	$114.0K	QoQ +4.58% (+$0) YoY 0.00% (-$0)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	13.3K	QoQ +3.71% (+475) YoY NEW(+13.3K)	All Managers (Combined)	$113.0K	QoQ +0.89% (+$0) YoY NEW(+$0)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	17.5K	QoQ -7.19% (-1.4K) YoY -5.27% (-976)	All Managers (Combined)	$112.0K	QoQ -11.81% (-$0) YoY -6.66% (-$0)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	11.8K	QoQ -3.26% (-400) YoY -3.26% (-400)	All Managers (Combined)	$112.0K	QoQ -5.88% (-$0) YoY -5.88% (-$0)
Pimco Income Strategy Fund Ii(PFNcusip72201J104)	14.7K	QoQ -6.37% (-1.0K) YoY -6.22% (-975)	All Managers (Combined)	$111.0K	QoQ -5.12% (-$0) YoY -5.12% (-$0)