Lpl-Financial

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
5,209
Total Value
192476340815
Accession Number
0001403438-25-000003
Form Type
13F-HR
Manager Name
Lpl-Financial
Data Enrichment
60% identified
3,103 identified2,106 unidentified

Holdings

5,209 positions • $192.5B total value
Manager:
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Page 140 of 261
MFS MULTIMARKET INCOME TRUST
Shares:465.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Maplebear Inc.
Shares:54.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
AMERICAN STATES WATER CO
Shares:27.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
TWO HARBORS INVESTMENT CORP.
Shares:161.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
464288844
Shares:110.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Royalty Pharma plc
Shares:69.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Western Asset Diversified Income Fund (WDI)
Shares:148.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
37960A677
Shares:82.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
33740U836
Shares:80.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
921935870
Shares:21.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
46435G441
Shares:46.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
PIMCO INCOME STRATEGY FUND
Shares:247.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
45409B107
Shares:67.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
CENTRUS ENERGY CORP
Shares:34.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
Eaton Vance Senior Floating-Rate Trust
Shares:173.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
67092P888
Shares:72.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
MURPHY OIL CORP
Shares:74.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
UiPath, Inc.
Shares:205.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
BlackRock Health Sciences Trust
Shares:54.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:357.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)