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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Page 107 of 115
AEGON LTD.
Shares:20.9K
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$14.2B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:12.8K
Value:$135.2K
% of Portfolio:0.0% ($135.2K/$14.2B)
GABELLI UTILITY TRUST
Shares:25.0K
Value:$133.4K
% of Portfolio:0.0% ($133.4K/$14.2B)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Shares:35.2K
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$14.2B)
UNITED MICROELECTRONICS CORP
Shares:18.3K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$14.2B)
Payoneer Global Inc.
Shares:17.8K
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$14.2B)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:12.5K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$14.2B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:11.0K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$14.2B)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:11.4K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$14.2B)
COTY INC.
Shares:23.1K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$14.2B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:13.6K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$14.2B)
92189H821
Shares:13.7K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$14.2B)
BCB BANCORP INC
Shares:12.3K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$14.2B)
Bausch Health Companies Inc.
Shares:18.7K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$14.2B)
Sunrun Inc.
Shares:20.5K
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$14.2B)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
Shares:10.1K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$14.2B)
Alpha Tau Medical Ltd.
Shares:47.6K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$14.2B)
Akebia Therapeutics, Inc.
Shares:61.8K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$14.2B)
JETBLUE AIRWAYS CORP
Shares:24.6K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$14.2B)
Pagaya Technologies Ltd.
Shares:11.2K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$14.2B)