Equitable Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,443
Total Value
10534504616
Accession Number
0001532155-25-000072
Form Type
13F-HR
CIK
0001333986
Manager Name
Equitable Holdings, Inc.
Data Enrichment
49% identified
713 identified730 unidentified

Holdings

1,443 positions
Manager:
SEC
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Page 66 of 67
Ares Commercial Real Estate Corp
ACRE|04013V108
Shares:
20500(+0.0%)
Value:
$94.9M(-21.4%)
Banco Santander, S.A.
SAN|05964H105
Shares:
14142
Value:
$94.8M
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
21000(+0.0%)
Value:
$91.8M(+15.9%)
Sibanye Stillwater Ltd
SBSW|82575P107
Shares:
20005(-16.1%)
Value:
$91.6M(+16.4%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
17066(+0.0%)
Value:
$87.7M(+15.5%)
EVOLUTION PETROLEUM CORP
EPM|30049A107
Shares:
16221(+1.8%)
Value:
$84.0M(+0.8%)
PIMCO STRATEGIC INCOME FUND, INC.
RCS|72200X104
Shares:
13308
Value:
$83.2M
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
10030(+0.0%)
Value:
$75.7M(+35.3%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
10942
Value:
$75.7M
Kearny Financial Corp.
KRNY|48716P108
Shares:
11647(+0.0%)
Value:
$72.9M(-11.6%)
Knightscope, Inc.
KSCP|49907V201
Shares:
25300
Value:
$71.3M
Avalon GloboCare Corp.
ALBT|05344R302
Shares:
14223
Value:
$68.3M
Kosmos Energy Ltd.
KOS|500688106
Shares:
28041(+50.4%)
Value:
$63.9M(+0.3%)
Calamos Global Dynamic Income Fund
CHW|12811L107
Shares:
10000(+0.0%)
Value:
$63.9M(-5.3%)
Clipper Realty Inc.
CLPR|18885T306
Shares:
14046(-9.9%)
Value:
$53.9M(-24.5%)
Planet Labs PBC
PL|72703X106
Shares:
15500
Value:
$52.4M
OPKO HEALTH, INC.
OPK|68375N103
Shares:
28931(+0.0%)
Value:
$48.0M(+12.9%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
11168
Value:
$45.8M
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
FGB|33733G109
Shares:
10000(+0.0%)
Value:
$43.0M(+2.1%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
10703(+1.4%)
Value:
$42.6M(+2.7%)