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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CENTERPOINT ENERGY INC
Shares:17.0K
Value:$616.6K
% of Portfolio:0.0% ($616.6K/$14.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:3.4K
Value:$615.3K
% of Portfolio:0.0% ($615.3K/$14.2B)
Star Bulk Carriers Corp.
Shares:39.5K
Value:$615.2K
% of Portfolio:0.0% ($615.2K/$14.2B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:103.9K
Value:$613.8K
% of Portfolio:0.0% ($613.8K/$14.2B)
Brookfield Asset Management Ltd.
Shares:12.7K
Value:$613.0K
% of Portfolio:0.0% ($613.0K/$14.2B)
GOLUB CAPITAL BDC, Inc.
Shares:40.2K
Value:$608.8K
% of Portfolio:0.0% ($608.8K/$14.2B)
Goldman Sachs BDC, Inc.
Shares:52.3K
Value:$608.7K
% of Portfolio:0.0% ($608.7K/$14.2B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:93.8K
Value:$605.9K
% of Portfolio:0.0% ($605.9K/$14.2B)
78468R861
Shares:31.6K
Value:$605.6K
% of Portfolio:0.0% ($605.6K/$14.2B)
PENTAIR plc
Shares:6.9K
Value:$603.0K
% of Portfolio:0.0% ($603.0K/$14.2B)
464286202
Shares:24.0K
Value:$602.9K
% of Portfolio:0.0% ($602.9K/$14.2B)
THOMSON REUTERS CORP /CAN/
Shares:3.5K
Value:$602.4K
% of Portfolio:0.0% ($602.4K/$14.2B)
90214Q717
Shares:19.8K
Value:$602.0K
% of Portfolio:0.0% ($602.0K/$14.2B)
53656F599
Shares:27.5K
Value:$601.4K
% of Portfolio:0.0% ($601.4K/$14.2B)
CRH PUBLIC LTD CO
Shares:6.8K
Value:$600.0K
% of Portfolio:0.0% ($600.0K/$14.2B)
00039J707
Shares:9.3K
Value:$598.5K
% of Portfolio:0.0% ($598.5K/$14.2B)
464289883
Shares:15.9K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$14.2B)
Calamos Dynamic Convertible & Income Fund
Shares:28.0K
Value:$596.5K
% of Portfolio:0.0% ($596.5K/$14.2B)
33739P830
Shares:30.0K
Value:$596.1K
% of Portfolio:0.0% ($596.1K/$14.2B)
78467V103
Shares:20.9K
Value:$595.2K
% of Portfolio:0.0% ($595.2K/$14.2B)