Avantax-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Avantax-Advisory-Services
Data Enrichment
62% identified
1,380 identified847 unidentified

Holdings

2,227 positions • $16.5B total value
Manager:
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ERICSSON LM TELEPHONE CO
Shares:16.4K
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$16.5B)
Invesco Value Municipal Income Trust
Shares:10.6K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$16.5B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:29.1K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$16.5B)
Nuveen Quality Municipal Income Fund
Shares:10.8K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$16.5B)
MAGNITE, INC.
Shares:10.9K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$16.5B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:12.1K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$16.5B)
Pioneer Floating Rate Fund, Inc.
Shares:12.8K
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$16.5B)
ADT Inc.
Shares:14.7K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$16.5B)
MANITOWOC CO INC
Shares:13.3K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$16.5B)
PagSeguro Digital Ltd.
Shares:14.8K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$16.5B)
D-Wave Quantum Inc.
Shares:14.6K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$16.5B)
NOMURA HOLDINGS INC
Shares:17.9K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$16.5B)
PubMatic, Inc.
Shares:11.8K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$16.5B)
UiPath, Inc.
Shares:10.5K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$16.5B)
690370101
Shares:18.7K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$16.5B)
LIBERTY ALL STAR EQUITY FUND
Shares:16.4K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$16.5B)
ECOPETROL S.A.
Shares:10.1K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$16.5B)
TELEFONICA S A
Shares:22.6K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$16.5B)
BlackRock TCP Capital Corp.
Shares:12.9K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$16.5B)
Voya Global Advantage & Premium Opportunity Fund
Shares:10.5K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$16.5B)