Benjamin-Edwards

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: benjamin-edwards
Manager Name: Benjamin-Edwards

Data Enrichment

72% identified

1,157 identified442 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,599 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:13.5K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$7.2B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:19.6K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$7.2B)

N20944109

Shares:11.1K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$7.2B)

American Airlines Group Inc.

AAL|02376R102

Shares:11.4K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$7.2B)

Hillman Solutions Corp.

HLMN|431636109

Shares:13.2K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$7.2B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:11.0K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$7.2B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:12.4K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$7.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:10.5K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$7.2B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:17.5K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$7.2B)

Clough Global Equity Fund

GLQ|18914C100

Shares:10.2K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$7.2B)

Clough Global Opportunities Fund

GLO|18914E106

Shares:10.2K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$7.2B)

Prime Medicine, Inc.

PRME|74168J101

Shares:21.1K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$7.2B)

Veritone, Inc.

VERI|92347M100

Shares:18.0K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$7.2B)

BLACKBERRY Ltd

BB|09228F103

Shares:11.1K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$7.2B)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:15.3K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$7.2B)	QoQ +0.19% (+$270) YoY NEW(+$142.3K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	19.6K	QoQ -6.48% (-1.4K) YoY NEW(+19.6K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$7.2B)	QoQ -6.87% (-$10.2K) YoY NEW(+$137.7K)
(cusipN20944109)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$7.2B)	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
American Airlines Group Inc.(AALcusip02376R102)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$7.2B)	QoQ -39.47% (-$78.2K) YoY NEW(+$119.9K)
Hillman Solutions Corp.(HLMNcusip431636109)	13.2K	QoQ +24.12% (+2.6K) YoY NEW(+13.2K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$7.2B)	QoQ +12.04% (+$12.5K) YoY NEW(+$115.9K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$7.2B)	QoQ -1.14% (-$1.3K) YoY NEW(+$114.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$7.2B)	QoQ NEW(+$87.3K) YoY NEW(+$87.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	10.5K	QoQ -34.15% (-5.5K) YoY NEW(+10.5K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$7.2B)	QoQ -42.41% (-$63.8K) YoY NEW(+$86.6K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$7.2B)	QoQ NEW(+$73.2K) YoY NEW(+$73.2K)
Clough Global Equity Fund(GLQcusip18914C100)	10.2K	QoQ +1.19% (-120) YoY NEW(+10.2K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$7.2B)	QoQ -4.43% (-$3.0K) YoY NEW(+$64.1K)
Clough Global Opportunities Fund(GLOcusip18914E106)	10.2K	QoQ -44.56% (-8.2K) YoY NEW(+10.2K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$7.2B)	QoQ -47.05% (-$44.3K) YoY NEW(+$49.9K)
Prime Medicine, Inc.(PRMEcusip74168J101)	21.1K	QoQ -3.74% (-820) YoY +6773.28% (+20.8K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$7.2B)	QoQ -34.26% (-$21.9K) YoY +2099400.00% (+$42.0K)
Veritone, Inc.(VERIcusip92347M100)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$7.2B)	QoQ -29.11% (-$17.2K) YoY NEW(+$41.9K)
BLACKBERRY Ltd(BBcusip09228F103)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$7.2B)	QoQ -0.26% (-$111) YoY NEW(+$41.8K)
Navitas Semiconductor Corp(NVTScusip63942X106)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$7.2B)	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)