Prospera Financial Services Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,167
Total Value
4351959992
Accession Number
0001085146-25-003246
Form Type
13F-HR
CIK
0001541625
Manager Name
Prospera Financial Services Inc
Data Enrichment
63% identified
731 identified436 unidentified

Holdings

1,167 positions
Manager:
SEC
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Page 57 of 59
464286806
464286806
Shares:
5423
Value:
$201.1M
BLACKROCK MUNIASSETS FUND, INC.
MUA|09254J102
Shares:
18186(-29.6%)
Value:
$197.0M(-31.0%)
46141D104
46141D104
Shares:
11100(+0.0%)
Value:
$194.8M(+5.0%)
KINROSS GOLD CORP
KGC|496902404
Shares:
13812
Value:
$174.2M
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
15247(-32.2%)
Value:
$170.3M(-18.9%)
Eaton Vance National Municipal Opportunities Trust
EOT|27829L105
Shares:
10041(-14.1%)
Value:
$167.2M(-13.1%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
15606
Value:
$155.4M
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
NAN|67066X107
Shares:
13582
Value:
$154.6M
Invesco Municipal Trust
VKQ|46131J103
Shares:
15000
Value:
$144.8M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
17173(+13.1%)
Value:
$139.8M(+12.7%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
15500(+0.0%)
Value:
$134.8M(-22.9%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
20254(-21.8%)
Value:
$132.7M(-26.3%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
34000(+0.0%)
Value:
$127.5M(-5.1%)
Lloyds Banking Group plc
LYG|539439109
Shares:
33070(+2.3%)
Value:
$126.3M(+43.7%)
UiPath, Inc.
PATH|90364P105
Shares:
11936(-8.3%)
Value:
$122.9M(-25.6%)
American Airlines Group Inc.
AAL|02376R102
Shares:
11573
Value:
$122.1M
Stellantis N.V.
STLA|N82405106
Shares:
10748
Value:
$120.5M
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
14494
Value:
$119.1M
NIO Inc.
NIO|62914V106
Shares:
30894(-0.5%)
Value:
$117.7M(-13.0%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
18142(+0.6%)
Value:
$109.2M(-25.5%)