J.w. Cole Advisors, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
1,255
Total Value
3222111823
Accession Number
0001376474-25-000429
Form Type
13F-HR
Manager Name
J.w. Cole Advisors, Inc.
Data Enrichment
64% identified
807 identified448 unidentified

Holdings

1,255 positions
Manager:
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SMITH & WESSON BRANDS, INC.
Shares:
17399
Value:
$162.2M
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:
15042
Value:
$157.0M
V F CORP
Shares:
10109
Value:
$156.9M
GOLUB CAPITAL BDC, Inc.
Shares:
10178
Value:
$154.1M
CORE MOLDING TECHNOLOGIES INC
Shares:
10100
Value:
$153.5M
TELUS CORP
Shares:
10322
Value:
$148.0M
NOKIA CORP
Shares:
26908(+67.0%)
Value:
$141.8M(+98.6%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
11233
Value:
$141.1M
Invesco Quality Municipal Income Trust
Shares:
14541
Value:
$140.8M
Orchid Island Capital, Inc.
Shares:
17934
Value:
$134.9M
Red Cat Holdings, Inc.
Shares:
22440
Value:
$131.9M
464288224
Shares:
11497
Value:
$131.3M
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:
12182
Value:
$130.7M
92838U801
Shares:
10774
Value:
$124.5M
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:
12589
Value:
$120.7M
65341B106
Shares:
12529
Value:
$119.0M
Piedmont Office Realty Trust, Inc.
Shares:
16093
Value:
$118.6M
Lument Finance Trust, Inc.
Shares:
45083
Value:
$117.7M
Viatris Inc
Shares:
13482
Value:
$117.4M
NUVEEN REAL ESTATE INCOME FUND
Shares:
13991
Value:
$115.3M