Annex Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 309
Total Value: 3526782116
Accession Number: 0001085146-25-002042
Form Type: 13F-HR
CIK: 0001542287
Manager Name: Annex Advisory Services, LLC

Data Enrichment

84% identified

261 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3,526,782.116K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

15407(+0.0%)

Value:

$217.9M(+0.1%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

7441

Value:

$217.6M

BANK OF MONTREAL /CAN/

BMO|063671101

2257(+1.1%)

Value:

$215.6M(-0.5%)

46138E784

10639(-41.7%)

Value:

$214.6M(-40.7%)

Motorola Solutions, Inc.

MSI|620076307

486(+0.0%)

Value:

$212.8M(-5.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1018(+8.2%)

Value:

$209.1M(-3.7%)

464287507

IJH|464287507

3581(+0.9%)

Value:

$209.0M(-5.5%)

AppLovin Corp

APP|03831W108

786(-99.5%)

Value:

$208.3M(-99.6%)

Marathon Petroleum Corp

MPC|56585A102

1424(-3.0%)

Value:

$207.5M(+1.3%)

XCEL ENERGY INC

XEL|98389B100

2922

Value:

$206.9M

Aon plc

AON|G0403H108

517

Value:

$206.4M

81369Y704

1571(+0.6%)

Value:

$205.9M(+0.1%)

81369Y407

1040(-12.8%)

Value:

$205.4M(-23.3%)

ARES CAPITAL CORP

ARCC|04010L103

9267(-2.0%)

Value:

$205.4M(-0.8%)

00162Q452

3950

Value:

$205.2M

808524748

5619

Value:

$203.4M

LIBERTY ALL STAR EQUITY FUND

USA|530158104

30914(+0.0%)

Value:

$202.5M(-5.8%)

CARLISLE COMPANIES INC

CSL|142339100

593(+3.9%)

Value:

$201.9M(-4.1%)

CONSOLIDATED EDISON INC

ED|209115104

1818

Value:

$201.1M

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

24004(+0.0%)

Value:

$198.0M(-2.0%)

Instrument	Shares		Other Manager	Value
Blackrock Ltd Duration Income Trust(BLWcusip09249W101)	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$217.9K	QoQ +0.07% (+$154) YoY NEW(+$217.9K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	7.4K	QoQ NEW(+7.4K) YoY 0.00% (+0)	All Managers (Combined)	$217.6K	QoQ NEW(+$217.6K) YoY +2.95% (+$6.3K)
Bank Of Montreal /Can/(BMOcusip063671101)	2.3K	QoQ +1.12% (-25) YoY -6.85% (-166)	All Managers (Combined)	$215.6K	QoQ -0.45% (-$995) YoY -8.90% (-$21.1K)
(cusip46138E784)✕	10.6K	QoQ -41.71% (-7.6K) YoY -68.54% (-23.2K)	All Managers (Combined)	$214.6K	QoQ -40.68% (-$147.2K) YoY -68.98% (-$477.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	486	QoQ 0.00% (-0) YoY NEW(+486)	All Managers (Combined)	$212.8K	QoQ -5.27% (-$11.9K) YoY NEW(+$212.8K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.0K	QoQ +8.18% (-77) YoY NEW(+1.0K)	All Managers (Combined)	$209.1K	QoQ -3.70% (-$8.0K) YoY NEW(+$209.1K)
(IJHcusip464287507)	3.6K	QoQ +0.87% (-31) YoY +5.01% (+171)	All Managers (Combined)	$209.0K	QoQ -5.52% (-$12.2K) YoY +0.89% (+$1.9K)
Applovin Corp(APPcusip03831W108)	786	QoQ -99.53% (-167.3K) YoY -99.53% (-167.4K)	All Managers (Combined)	$208.3K	QoQ -99.61% (-$54.2M) YoY -98.21% (-$11.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ -2.99% (-44) YoY -2.99% (-44)	All Managers (Combined)	$207.5K	QoQ +1.30% (-$2.7K) YoY -29.86% (-$88.4K)
Xcel Energy Inc(XELcusip98389B100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
Aon Plc(AONcusipG0403H108)	517	QoQ NEW(+517) YoY -29.46% (-216)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY -15.59% (-$38.1K)
(cusip81369Y704)✕	1.6K	QoQ +0.64% (+10) YoY NEW(+1.6K)	All Managers (Combined)	$205.9K	QoQ +0.11% (+$234) YoY NEW(+$205.9K)
(cusip81369Y407)✕	1.0K	QoQ -12.82% (-153) YoY -49.87% (-1.0K)	All Managers (Combined)	$205.4K	QoQ -23.27% (-$62.3K) YoY -46.16% (-$176.1K)
Ares Capital Corp(ARCCcusip04010L103)	9.3K	QoQ -1.98% (-188) YoY NEW(+9.3K)	All Managers (Combined)	$205.4K	QoQ -0.77% (-$1.6K) YoY NEW(+$205.4K)
(cusip00162Q452)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip808524748)✕	5.6K	QoQ NEW(+5.6K) YoY -43.66% (-4.4K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY -42.50% (-$150.4K)
Liberty All Star Equity Fund(USAcusip530158104)	30.9K	QoQ 0.00% (-0) YoY +62.51% (+11.9K)	All Managers (Combined)	$202.5K	QoQ -5.75% (-$12.4K) YoY +48.87% (+$66.5K)
Carlisle Companies Inc(CSLcusip142339100)	593	QoQ +3.85% (-22) YoY +3.85% (-22)	All Managers (Combined)	$201.9K	QoQ -4.12% (-$8.7K) YoY -9.75% (-$21.8K)
Consolidated Edison Inc(EDcusip209115104)	1.8K	QoQ NEW(+1.8K) YoY -18.14% (-403)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY -0.31% (-$628)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$198.0K	QoQ -2.01% (-$4.1K) YoY NEW(+$198.0K)