Integrity Alliance, Llc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Integrity Alliance, Llc.
Data Enrichment
64% identified
413 identified231 unidentified

Holdings

644 positions
Manager:
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Page 31 of 33
CORNERSTONE TOTAL RETURN FUND INC
Shares:
24772
Value:
$177.9M
GAMCO Global Gold, Natural Resources & Income Trust
Shares:
37824
Value:
$165.3M
PIMCO HIGH INCOME FUND
Shares:
33246
Value:
$162.6M
ProPetro Holding Corp.
Shares:
21719(-1.4%)
Value:
$159.6M(-22.4%)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:
32222
Value:
$157.6M
88634T774
Shares:
10207
Value:
$157.0M
46138E610
Shares:
10615
Value:
$153.4M
DNP SELECT INCOME FUND INC
Shares:
15248
Value:
$150.8M
88636J444
Shares:
18224
Value:
$150.2M
GAMCO Natural Resources, Gold & Income Trust
Shares:
24288
Value:
$147.9M
Rigetti Computing, Inc.
Shares:
18641
Value:
$147.6M
ABRDN GLOBAL INCOME FUND, INC.
Shares:
22883
Value:
$137.5M
Barings BDC, Inc.
Shares:
14016(+1.9%)
Value:
$133.7M(+1.6%)
abrdn World Healthcare Fund
Shares:
11397
Value:
$131.4M
PIMCO INCOME STRATEGY FUND
Shares:
14890(+42.1%)
Value:
$128.1M(+45.8%)
Joby Aviation, Inc.
Shares:
20632
Value:
$124.2M
Virtus Stone Harbor Emerging Markets Income Fund
Shares:
24037
Value:
$121.6M
Eos Energy Enterprises, Inc.
Shares:
30000
Value:
$113.4M
Humacyte, Inc.
Shares:
65567
Value:
$111.8M
SANDSTORM GOLD LTD
Shares:
13657(-45.5%)
Value:
$103.1M(-26.3%)