Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,227
Total Value
16481539079
Accession Number
0001085146-25-002657
Form Type
13F-HR
CIK
0001303042
Manager Name
Avantax Advisory Services, Inc.
Data Enrichment
62% identified
1,380 identified847 unidentified

Holdings

2,227 positions
Manager:
SEC
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Page 106 of 112
IDEX CORP /DE/
IEX|45167R104
Shares:
1109(-13.3%)
Value:
$200.7M(-25.0%)
33734X853
33734X853
Shares:
4260(-21.0%)
Value:
$200.6M(-21.1%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
6765
Value:
$200.5M
464287325
464287325
Shares:
2194(-15.8%)
Value:
$200.1M(-10.7%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
24304(+36.2%)
Value:
$199.8M(+19.1%)
46138E610
46138E610
Shares:
13783(-5.6%)
Value:
$199.2M(-7.0%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
20752(-3.2%)
Value:
$195.3M(-23.1%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
17355
Value:
$195.1M
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
11569
Value:
$192.5M
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
22681(+21.5%)
Value:
$190.3M(+21.2%)
37954Y236
37954Y236
Shares:
11614(+7.0%)
Value:
$188.8M(+5.2%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
18178(+6.0%)
Value:
$187.2M(+4.3%)
American Airlines Group Inc.
AAL|02376R102
Shares:
17733(+20.2%)
Value:
$187.1M(-27.2%)
Orchid Island Capital, Inc.
ORC|68571X301
Shares:
24639(+80.8%)
Value:
$185.3M(+74.8%)
33733E732
33733E732
Shares:
13010
Value:
$184.0M
46140H403
46140H403
Shares:
12731(-5.4%)
Value:
$182.4M(-5.3%)
John Hancock Diversified Income Fund
HEQ|47804L102
Shares:
17510(+0.9%)
Value:
$182.1M(+2.8%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
20079(-29.9%)
Value:
$181.3M(-46.0%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
20254(-2.1%)
Value:
$178.6M(-23.5%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
11051(-29.6%)
Value:
$174.9M(-44.0%)