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
Search and click to pin securities to the top
Page 110 of 112
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
13699(+5.8%)
Value:
$70.4M(+22.2%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
12026(-11.0%)
Value:
$69.4M(-5.2%)
Coeur Mining, Inc.
CDE|192108504
Shares:
11612
Value:
$68.7M
Invesco Senior Income Trust
VVR|46131H107
Shares:
18287
Value:
$68.6M
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
12937(+0.0%)
Value:
$68.6M(-0.9%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
11597(+3.7%)
Value:
$67.8M(-12.8%)
GAMCO Natural Resources, Gold & Income Trust
GNT|36465E101
Shares:
11010(+0.0%)
Value:
$67.1M(+15.1%)
HERZFELD CARIBBEAN BASIN FUND INC
CUBA|42804T106
Shares:
25109(-56.4%)
Value:
$67.0M(-50.2%)
Eaton Vance Senior Income Trust
EVF|27826S103
Shares:
10962(-3.8%)
Value:
$64.0M(-8.5%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
18560(+39.0%)
Value:
$61.8M(-37.5%)
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
16470
Value:
$61.4M
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
17650(-15.4%)
Value:
$55.1M(-33.1%)
REVIVA PHARMACEUTICALS HOLDINGS, INC.
RVPH|76152G100
Shares:
57500(-4.2%)
Value:
$54.8M(-49.5%)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
PIM|746909100
Shares:
16348(+1.2%)
Value:
$54.3M(+3.1%)
Hyliion Holdings Corp.
HYLN|449109107
Shares:
37937(-1.0%)
Value:
$53.1M(-46.9%)
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
23655(+2.2%)
Value:
$50.1M(+1.2%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
16964
Value:
$48.5M
ASP Isotopes Inc.
ASPI|00218A105
Shares:
10141(+1.4%)
Value:
$47.6M(+5.0%)
Hafnia Ltd
HAFN|Y2990R101
Shares:
11216
Value:
$46.7M
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
11287(+2.2%)
Value:
$44.9M(+3.5%)