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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ALGONQUIN POWER & UTILITIES CORP.
Shares:13.7K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$16.5B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:12.0K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$16.5B)
Coeur Mining, Inc.
Shares:11.6K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$16.5B)
Invesco Senior Income Trust
Shares:18.3K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$16.5B)
MFS MUNICIPAL INCOME TRUST
Shares:12.9K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$16.5B)
Mind Medicine (MindMed) Inc.
Shares:11.6K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$16.5B)
GAMCO Natural Resources, Gold & Income Trust
Shares:11.0K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$16.5B)
HERZFELD CARIBBEAN BASIN FUND INC
Shares:25.1K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$16.5B)
Eaton Vance Senior Income Trust
Shares:11.0K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$16.5B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:18.6K
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$16.5B)
Claros Mortgage Trust, Inc.
Shares:16.5K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$16.5B)
Evolv Technologies Holdings, Inc.
Shares:17.6K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$16.5B)
REVIVA PHARMACEUTICALS HOLDINGS, INC.
Shares:57.5K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$16.5B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:16.3K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$16.5B)
Hyliion Holdings Corp.
Shares:37.9K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$16.5B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:23.7K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$16.5B)
BigBear.ai Holdings, Inc.
Shares:17.0K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$16.5B)
ASP Isotopes Inc.
Shares:10.1K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$16.5B)
Hafnia Ltd
Shares:11.2K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$16.5B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:11.3K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$16.5B)