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 39 of 115
Matador Resources Co
Shares:49.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
HESS CORP
Shares:15.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
Calamos Global Dynamic Income Fund
Shares:393.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
RIO TINTO PLC
Shares:41.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
Unum Group
Shares:30.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
31609A107
Shares:81.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:199.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
37954Y715
Shares:87.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
KLA CORP
Shares:3.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
02156V109
Shares:115.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
337344105
Shares:20.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
ASA Gold & Precious Metals Ltd
Shares:82.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
25434V807
Shares:62.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
31609A503
Shares:78.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
69344A834
Shares:47.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
00214Q203
Shares:36.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
ROCKWELL AUTOMATION, INC
Shares:9.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
464287697
Shares:24.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
LEAR CORP
Shares:27.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
PROSPECT CAPITAL CORP
Shares:589.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)