Sigma-Planning

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,191
Total Value: 3047737957
Accession Number: 0001420506-25-000852
Form Type: 13F-HR
CIK: sigma-planning
Manager Name: Sigma-Planning

Data Enrichment

56% identified

671 identified520 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,191 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.5K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$3.0B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:10.5K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$3.0B)

374Water Inc.

SCWO|88583P104

Shares:270.7K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$3.0B)

BLACKBERRY Ltd

BB|09228F103

Shares:24.3K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$3.0B)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:31.4K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$3.0B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:32.7K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$3.0B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:13.7K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$3.0B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:10.4K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$3.0B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:12.9K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$3.0B)

B&G Foods, Inc.

BGS|05508R106

Shares:10.1K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$3.0B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:17.2K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$3.0B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:16.5K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$3.0B)

Xerox Holdings Corp

XRX|98421M106

Shares:11.4K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$3.0B)

03835T408

Shares:17.4K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$3.0B)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:20.5K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$3.0B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:17.0K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$3.0B)

ABRDN AUSTRALIA EQUITY FUND, INC.

IAF|003011103

Shares:12.1K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$3.0B)

GERDAU S.A.

GGB|373737105

Shares:16.3K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$3.0B)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:11.8K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$3.0B)

BANK BRADESCO

BBD|059460303

Shares:19.5K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.5K	QoQ +0.03% (+4) YoY NEW(+12.5K)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$3.0B)	QoQ +1.30% (+$1.3K) YoY NEW(+$99.8K)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$3.0B)	QoQ +7.00% (+$6.4K) YoY NEW(+$97.6K)
374Water Inc.(SCWOcusip88583P104)	270.7K	QoQ +47.14% (-86.7K) YoY +149.04% (-162.0K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$3.0B)	QoQ -26.70% (-$33.5K) YoY -32.79% (-$44.9K)
BLACKBERRY Ltd(BBcusip09228F103)	24.3K	QoQ +49.00% (+8.0K) YoY +97.35% (+12.0K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$3.0B)	QoQ +48.60% (+$30.0K) YoY +169.57% (+$57.7K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	31.4K	QoQ 0.00% (+0) YoY +41.80% (+9.3K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$3.0B)	QoQ +0.34% (+$315) YoY +39.39% (+$25.8K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	32.7K	QoQ -0.60% (-198) YoY NEW(+32.7K)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$3.0B)	QoQ -2.19% (-$1.8K) YoY NEW(+$80.5K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	13.7K	QoQ 0.00% (-0) YoY 0.00% (+1)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$3.0B)	QoQ -54.24% (-$95.4K) YoY +668.63% (+$70.0K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$3.0B)	QoQ NEW(+$77.6K) YoY NEW(+$77.6K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	12.9K	QoQ +8.91% (+1.1K) YoY +9.68% (+1.1K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$3.0B)	QoQ +11.54% (+$7.3K) YoY +9.47% (+$6.1K)
B&G Foods, Inc.(BGScusip05508R106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$3.0B)	QoQ NEW(+$69.0K) YoY NEW(+$69.0K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$3.0B)	QoQ NEW(+$68.6K) YoY NEW(+$68.6K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	16.5K	QoQ -1.50% (-251) YoY +0.18% (-30)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$3.0B)	QoQ -0.99% (-$641) YoY -1.84% (-$1.2K)
Xerox Holdings Corp(XRXcusip98421M106)	11.4K	QoQ -90.16% (-105.0K) YoY NEW(+11.4K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$3.0B)	QoQ +1111.16% (-$50.7K) YoY NEW(+$55.3K)
(cusip03835T408)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$3.0B)	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	20.5K	QoQ +1.31% (+265) YoY +51.36% (+6.9K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$3.0B)	QoQ +8.37% (+$4.1K) YoY +24.62% (+$10.6K)
ImmunityBio, Inc.(IBRXcusip45256X103)	17.0K	QoQ 0.00% (+0) YoY +31.57% (-4.1K)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$3.0B)	QoQ +17.57% (+$7.7K) YoY -26.24% (-$18.2K)
ABRDN AUSTRALIA EQUITY FUND, INC.(IAFcusip003011103)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$3.0B)	QoQ -3.82% (-$1.9K) YoY NEW(+$48.8K)
GERDAU S.A.(GGBcusip373737105)	16.3K	QoQ NEW(+16.3K) YoY +57.16% (+5.9K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$3.0B)	QoQ NEW(+$46.3K) YoY +0.98% (+$453)
SAFE BULKERS, INC.(SBcusipY7388L103)	11.8K	QoQ +0.11% (+14) YoY +1.20% (-141)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$3.0B)	QoQ +3.48% (+$1.5K) YoY -24.70% (-$14.3K)
BANK BRADESCO(BBDcusip059460303)	19.5K	QoQ NEW(+19.5K) YoY 0.00% (-0)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$3.0B)	QoQ NEW(+$43.4K) YoY -22.02% (-$12.3K)