Private Advisor Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
2,287
Total Value
14150679243
Accession Number
0001085146-25-002584
Form Type
13F-HR
CIK
0001567755
Manager Name
Private Advisor Group, LLC
Data Enrichment
58% identified
1,333 identified954 unidentified

Holdings

2,287 positions
Manager:
SEC
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Page 104 of 115
NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI|56064Q107
Shares:
15007(-19.7%)
Value:
$199.7M(-12.2%)
FNB CORP/PA/
FNB|302520101
Shares:
14822(+0.6%)
Value:
$199.4M(-8.4%)
ELLSWORTH GROWTH & INCOME FUND LTD
ECF|289074106
Shares:
21831(+0.0%)
Value:
$198.2M(-6.3%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
23367(+0.2%)
Value:
$197.9M(-4.9%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
12827(-49.9%)
Value:
$197.2M(-65.1%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
17481(+0.3%)
Value:
$196.7M(+1.9%)
Rumble Inc.
RUM|78137L105
Shares:
27677(+47.7%)
Value:
$195.7M(-19.7%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
13533(+2.0%)
Value:
$195.6M(+3.4%)
Veren Inc.
VRN.TO|92340V107
Shares:
29451(+1.2%)
Value:
$195.0M(+30.3%)
PARKE BANCORP, INC.
PKBK|700885106
Shares:
10215(+0.9%)
Value:
$192.4M(-7.3%)
BlackRock ESG Capital Allocation Term Trust
ECAT|09262F100
Shares:
12156(+12.0%)
Value:
$191.7M(+7.7%)
Camping World Holdings, Inc.
CWH|13462K109
Shares:
11816(-18.0%)
Value:
$190.9M(-37.2%)
REVIVA PHARMACEUTICALS HOLDINGS, INC.
RVPH|76152G100
Shares:
200000
Value:
$190.8M
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
11741(-0.7%)
Value:
$190.0M(+18.2%)
TELUS CORP
TU|87971M103
Shares:
13190(+13.7%)
Value:
$189.1M(+20.2%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
14739(+0.0%)
Value:
$189.1M(+0.9%)
SLR Investment Corp.
SLRC|83413U100
Shares:
10991(+0.3%)
Value:
$185.3M(+4.6%)
88634T774
88634T774
Shares:
11912(+11.1%)
Value:
$183.2M(-26.8%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
33753(-14.4%)
Value:
$181.6M(-19.1%)
KT CORP
KT|48268K101
Shares:
10204(+0.3%)
Value:
$180.7M(+14.5%)