Alesco Advisors LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
191
Total Value
3186123472
Accession Number
0001140361-25-018252
Form Type
13F-HR
Manager Name
Alesco Advisors LLC
Data Enrichment
59% identified
113 identified78 unidentified

Holdings

191 positions
Manager:
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Page 10 of 10
46435UAA9
Shares:
8350(+0.0%)
Value:
$201.9M(+0.9%)
46435GAA0
Shares:
8325(+0.0%)
Value:
$201.5M(+0.6%)
46434VBD1
Shares:
8000(+0.0%)
Value:
$201.2M(+0.4%)
389638107
Shares:
10072(+0.0%)
Value:
$153.3M(-45.7%)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
Shares:
11940(+0.0%)
Value:
$144.0M(+6.0%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
11800(+0.0%)
Value:
$129.7M(-0.5%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:
11739(-13.9%)
Value:
$122.1M(-13.5%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:
10117(+0.0%)
Value:
$118.5M(+1.6%)
Invesco Trust for Investment Grade Municipals
Shares:
11000(+0.0%)
Value:
$109.6M(-1.4%)
12482W200
Shares:
41765(+0.0%)
Value:
$56.4M(+73.0%)
Vuzix Corp
Shares:
10000(+0.0%)
Value:
$20.4M(-48.2%)