Benjamin Edwards Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,599
Total Value
7160940492
Accession Number
0001451623-25-000004
Form Type
13F-HR
CIK
0001451623
Manager Name
Benjamin Edwards Inc
Data Enrichment
72% identified
1,157 identified442 unidentified

Holdings

1,599 positions
Manager:
SEC
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Page 29 of 54
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
107011(-9.6%)
Value:
$1.1B(-7.7%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
67967(-2.5%)
Value:
$1.1B(+3.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
2539(+6.3%)
Value:
$1.1B(+4.9%)
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
217035(-9.2%)
Value:
$1.1B(-8.7%)
46429B697
USMV|46429B697
Shares:
11248(+11.4%)
Value:
$1.1B(+17.5%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
73571(-17.5%)
Value:
$1.0B(-25.6%)
33734X176
33734X176
Shares:
7813(-0.3%)
Value:
$1.0B(-11.3%)
46137V563
46137V563
Shares:
48069(-2.1%)
Value:
$1.0B(-1.1%)
46090A887
46090A887
Shares:
20474(+36.7%)
Value:
$1.0B(+36.8%)
33738R605
33738R605
Shares:
18654(-3.2%)
Value:
$1.0B(-10.1%)
Constellation Energy Corp
CEG|21037T109
Shares:
5074(-29.5%)
Value:
$1.0B(-36.5%)
46137V837
46137V837
Shares:
10220(+2.3%)
Value:
$1.0B(-5.0%)
78463X202
78463X202
Shares:
18770
Value:
$1.0B
33734Y109
33734Y109
Shares:
11316(+0.6%)
Value:
$1.0B(-10.3%)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
LGI|52106W103
Shares:
66124(-4.3%)
Value:
$1.0B(-7.7%)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO|27828U106
Shares:
41220(-12.1%)
Value:
$1.0B(-14.5%)
464288885
EFG|464288885
Shares:
10094(-52.0%)
Value:
$1.0B(-50.4%)
69374H360
69374H360
Shares:
32750(+2.3%)
Value:
$1.0B(-1.6%)
46641Q647
46641Q647
Shares:
20147(-35.2%)
Value:
$1.0B(-35.4%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
16191(-9.7%)
Value:
$1.0B(-2.3%)