Integrity Alliance, Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 644
Total Value: 2526764465
Accession Number: 0001172661-25-002422
Form Type: 13F-HR
CIK: 0001352260
Manager Name: Integrity Alliance, Llc.

Data Enrichment

64% identified

413 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

644 positions • $2,526,764.465K total value

644 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

24772

Value:

$177.9M

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

37824

Value:

$165.3M

PIMCO HIGH INCOME FUND

PHK|722014107

33246

Value:

$162.6M

ProPetro Holding Corp.

PUMP|74347M108

21719(-1.4%)

Value:

$159.6M(-22.4%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

32222

Value:

$157.6M

88634T774

10207

Value:

$157.0M

46138E610

10615

Value:

$153.4M

DNP SELECT INCOME FUND INC

DNP|23325P104

15248

Value:

$150.8M

88636J444

18224

Value:

$150.2M

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

24288

Value:

$147.9M

Rigetti Computing, Inc.

RGTI|76655K103

18641

Value:

$147.6M

ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

22883

Value:

$137.5M

Barings BDC, Inc.

BBDC|06759L103

14016(+1.9%)

Value:

$133.7M(+1.6%)

abrdn World Healthcare Fund

THW|87911L108

11397

Value:

$131.4M

PIMCO INCOME STRATEGY FUND

PFL|72201H108

14890(+42.1%)

Value:

$128.1M(+45.8%)

Joby Aviation, Inc.

JOBY|G65163100

20632

Value:

$124.2M

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

24037

Value:

$121.6M

Eos Energy Enterprises, Inc.

EOSE|29415C101

30000

Value:

$113.4M

Humacyte, Inc.

HUMA|44486Q103

65567

Value:

$111.8M

SANDSTORM GOLD LTD

SAND|80013R206

13657(-45.5%)

Value:

$103.1M(-26.3%)

Instrument	Shares		Other Manager	Value
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	24.8K	QoQ NEW(+24.8K) YoY-	All Managers (Combined)	$177.9K	QoQ NEW(+$177.9K) YoY-
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	37.8K	QoQ NEW(+37.8K) YoY-	All Managers (Combined)	$165.3K	QoQ NEW(+$165.3K) YoY-
Pimco High Income Fund(PHKcusip722014107)	33.2K	QoQ NEW(+33.2K) YoY-	All Managers (Combined)	$162.6K	QoQ NEW(+$162.6K) YoY-
Propetro Holding Corp.(PUMPcusip74347M108)	21.7K	QoQ -1.44% (-318) YoY-	All Managers (Combined)	$159.6K	QoQ -22.35% (-$46.0K) YoY-
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	32.2K	QoQ NEW(+32.2K) YoY-	All Managers (Combined)	$157.6K	QoQ NEW(+$157.6K) YoY-
(cusip88634T774)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$157.0K	QoQ NEW(+$157.0K) YoY-
(cusip46138E610)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$153.4K	QoQ NEW(+$153.4K) YoY-
Dnp Select Income Fund Inc(DNPcusip23325P104)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$150.8K	QoQ NEW(+$150.8K) YoY-
(cusip88636J444)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$150.2K	QoQ NEW(+$150.2K) YoY-
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$147.9K	QoQ NEW(+$147.9K) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$147.6K	QoQ NEW(+$147.6K) YoY-
Abrdn Global Income Fund, Inc.(FCOcusip003013109)	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$137.5K	QoQ NEW(+$137.5K) YoY-
Barings Bdc, Inc.(BBDCcusip06759L103)	14.0K	QoQ +1.90% (+262) YoY-	All Managers (Combined)	$133.7K	QoQ +1.58% (+$2.1K) YoY-
Abrdn World Healthcare Fund(THWcusip87911L108)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$131.4K	QoQ NEW(+$131.4K) YoY-
Pimco Income Strategy Fund(PFLcusip72201H108)	14.9K	QoQ +42.10% (+4.4K) YoY-	All Managers (Combined)	$128.1K	QoQ +45.84% (+$40.3K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	20.6K	QoQ NEW(+20.6K) YoY-	All Managers (Combined)	$124.2K	QoQ NEW(+$124.2K) YoY-
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$121.6K	QoQ NEW(+$121.6K) YoY-
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$113.4K	QoQ NEW(+$113.4K) YoY-
Humacyte, Inc.(HUMAcusip44486Q103)	65.6K	QoQ NEW(+65.6K) YoY-	All Managers (Combined)	$111.8K	QoQ NEW(+$111.8K) YoY-
Sandstorm Gold Ltd(SANDcusip80013R206)	13.7K	QoQ -45.49% (-11.4K) YoY-	All Managers (Combined)	$103.1K	QoQ -26.25% (-$36.7K) YoY-