Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,227 positions • $16,481,539.079K total value

2,227 positions

Manager:

SEC FilingSEC DataHachi Filing

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ERICSSON LM TELEPHONE CO

ERIC|294821608

16397(+14.3%)

Value:

$127.2M(+10.1%)

Invesco Value Municipal Income Trust

IIM|46132P108

10616(+0.0%)

Value:

$127.1M(+0.7%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

29050(+1.9%)

Value:

$126.9M(+18.1%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

10778(-34.6%)

Value:

$124.2M(-35.4%)

MAGNITE, INC.

MGNI|55955D100

10871(-2.9%)

Value:

$124.0M(-30.4%)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

12094(+0.9%)

Value:

$122.1M(-16.0%)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

12821(+7.8%)

Value:

$121.4M(+5.5%)

ADT Inc.

ADT|00090Q103

14737(+0.0%)

Value:

$120.0M(+17.8%)

MANITOWOC CO INC

MTW|563571405

13337(-34.9%)

Value:

$114.6M(-38.7%)

PagSeguro Digital Ltd.

PAGS|G68707101

14772(+41.0%)

Value:

$112.7M(+71.9%)

D-Wave Quantum Inc.

QBTS|26740W109

14562(-82.0%)

Value:

$110.7M(-83.7%)

NOMURA HOLDINGS INC

NMR|65535H208

17946(+8.9%)

Value:

$110.4M(+15.7%)

PubMatic, Inc.

PUBM|74467Q103

11850

Value:

$108.3M

UiPath, Inc.

PATH|90364P105

10507

Value:

$108.2M

690370101

18655(+21.5%)

Value:

$108.2M(+43.0%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

16352

Value:

$107.1M

ECOPETROL S.A.

EC|279158109

10143

Value:

$105.9M

TELEFONICA S A

TEF|879382208

22603(+21.0%)

Value:

$105.3M(+40.3%)

BlackRock TCP Capital Corp.

TCPC|09259E108

12896(+0.2%)

Value:

$103.3M(-7.9%)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

10480(-4.6%)

Value:

$102.9M(+1.8%)

Instrument	Shares		Other Manager	Value
Ericsson Lm Telephone Co(ERICcusip294821608)	16.4K	QoQ +14.34% (+2.1K) YoY NEW(+16.4K)	All Managers (Combined)	$127.2K	QoQ +10.08% (+$11.7K) YoY NEW(+$127.2K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	10.6K	QoQ 0.00% (+0) YoY +3.56% (+365)	All Managers (Combined)	$127.1K	QoQ +0.67% (+$850) YoY +3.30% (+$4.1K)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	29.1K	QoQ +1.92% (+548) YoY +4.67% (+1.3K)	All Managers (Combined)	$126.9K	QoQ +18.14% (+$19.5K) YoY +18.50% (+$19.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.8K	QoQ -34.63% (-5.7K) YoY NEW(+10.8K)	All Managers (Combined)	$124.2K	QoQ -35.41% (-$68.1K) YoY NEW(+$124.2K)
Magnite, Inc.(MGNIcusip55955D100)	10.9K	QoQ -2.92% (-327) YoY NEW(+10.9K)	All Managers (Combined)	$124.0K	QoQ -30.42% (-$54.2K) YoY NEW(+$124.0K)
Calamos Convertible & High Income Fund(CHYcusip12811P108)	12.1K	QoQ +0.90% (-109) YoY -7.90% (-1.0K)	All Managers (Combined)	$122.1K	QoQ -16.04% (-$23.4K) YoY -21.23% (-$32.9K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	12.8K	QoQ +7.80% (+928) YoY +22.92% (+2.4K)	All Managers (Combined)	$121.4K	QoQ +5.46% (+$6.3K) YoY +20.25% (+$20.4K)
Adt Inc.(ADTcusip00090Q103)	14.7K	QoQ 0.00% (+0) YoY NEW(+14.7K)	All Managers (Combined)	$120.0K	QoQ +17.79% (+$18.1K) YoY NEW(+$120.0K)
Manitowoc Co Inc(MTWcusip563571405)	13.3K	QoQ -34.86% (-7.1K) YoY -63.80% (-23.5K)	All Managers (Combined)	$114.6K	QoQ -38.71% (-$72.4K) YoY -78.01% (-$406.5K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	14.8K	QoQ +41.02% (+4.3K) YoY +13.59% (-1.8K)	All Managers (Combined)	$112.7K	QoQ +71.88% (+$47.1K) YoY -39.30% (-$73.0K)
D-Wave Quantum Inc.(QBTScusip26740W109)	14.6K	QoQ -81.96% (-66.2K) YoY NEW(+14.6K)	All Managers (Combined)	$110.7K	QoQ -83.68% (-$567.5K) YoY NEW(+$110.7K)
Nomura Holdings Inc(NMRcusip65535H208)	17.9K	QoQ +8.94% (+1.5K) YoY NEW(+17.9K)	All Managers (Combined)	$110.4K	QoQ +15.72% (+$15.0K) YoY NEW(+$110.4K)
Pubmatic, Inc.(PUBMcusip74467Q103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$108.3K	QoQ NEW(+$108.3K) YoY NEW(+$108.3K)
Uipath, Inc.(PATHcusip90364P105)	10.5K	QoQ NEW(+10.5K) YoY +5153.50% (+10.3K)	All Managers (Combined)	$108.2K	QoQ NEW(+$108.2K) YoY +16052.53% (+$107.6K)
(cusip690370101)✕	18.7K	QoQ +21.52% (+3.3K) YoY +38.70% (-5.2K)	All Managers (Combined)	$108.2K	QoQ +42.96% (+$32.5K) YoY -77.59% (-$374.8K)
Liberty All Star Equity Fund(USAcusip530158104)	16.4K	QoQ NEW(+16.4K) YoY -50.05% (-16.4K)	All Managers (Combined)	$107.1K	QoQ NEW(+$107.1K) YoY -54.24% (-$127.0K)
Ecopetrol S.A.(ECcusip279158109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$105.9K	QoQ NEW(+$105.9K) YoY NEW(+$105.9K)
Telefonica S A(TEFcusip879382208)	22.6K	QoQ +21.00% (+3.9K) YoY NEW(+22.6K)	All Managers (Combined)	$105.3K	QoQ +40.26% (+$30.2K) YoY NEW(+$105.3K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	12.9K	QoQ +0.17% (-23) YoY NEW(+12.9K)	All Managers (Combined)	$103.3K	QoQ -7.86% (-$8.8K) YoY NEW(+$103.3K)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	10.5K	QoQ -4.60% (-506) YoY -36.87% (-6.1K)	All Managers (Combined)	$102.9K	QoQ +1.81% (-$1.8K) YoY -31.43% (-$47.2K)