Private-Advisor-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Private-Advisor-Group
Data Enrichment
58% identified
1,333 identified954 unidentified

Holdings

2,287 positions • $14.2B total value
Manager:
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NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:15.0K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$14.2B)
FNB CORP/PA/
Shares:14.8K
Value:$199.4K
% of Portfolio:0.0% ($199.4K/$14.2B)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:21.8K
Value:$198.2K
% of Portfolio:0.0% ($198.2K/$14.2B)
NUVEEN FLOATING RATE INCOME FUND
Shares:23.4K
Value:$197.9K
% of Portfolio:0.0% ($197.9K/$14.2B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:12.8K
Value:$197.2K
% of Portfolio:0.0% ($197.2K/$14.2B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:17.5K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$14.2B)
Rumble Inc.
Shares:27.7K
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$14.2B)
Western Asset Diversified Income Fund (WDI)
Shares:13.5K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$14.2B)
Veren Inc.
Shares:29.5K
Value:$195.0K
% of Portfolio:0.0% ($195.0K/$14.2B)
PARKE BANCORP, INC.
Shares:10.2K
Value:$192.4K
% of Portfolio:0.0% ($192.4K/$14.2B)
BlackRock ESG Capital Allocation Term Trust
Shares:12.2K
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$14.2B)
Camping World Holdings, Inc.
Shares:11.8K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$14.2B)
REVIVA PHARMACEUTICALS HOLDINGS, INC.
Shares:200.0K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$14.2B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:11.7K
Value:$190.0K
% of Portfolio:0.0% ($190.0K/$14.2B)
TELUS CORP
Shares:13.2K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$14.2B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:14.7K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$14.2B)
SLR Investment Corp.
Shares:11.0K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$14.2B)
88634T774
Shares:11.9K
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$14.2B)
Nuveen Credit Strategies Income Fund
Shares:33.8K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$14.2B)
KT CORP
Shares:10.2K
Value:$180.7K
% of Portfolio:0.0% ($180.7K/$14.2B)