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 78 of 115
74347B698
Shares:7.9K
Value:$517.2K
% of Portfolio:0.0% ($517.2K/$14.2B)
35473P637
Shares:16.8K
Value:$516.4K
% of Portfolio:0.0% ($516.4K/$14.2B)
381430479
Shares:11.3K
Value:$516.2K
% of Portfolio:0.0% ($516.2K/$14.2B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:32.8K
Value:$514.7K
% of Portfolio:0.0% ($514.7K/$14.2B)
MASCO CORP /DE/
Shares:7.4K
Value:$514.3K
% of Portfolio:0.0% ($514.3K/$14.2B)
092528108
Shares:22.6K
Value:$513.3K
% of Portfolio:0.0% ($513.3K/$14.2B)
AES CORP
Shares:41.3K
Value:$512.5K
% of Portfolio:0.0% ($512.5K/$14.2B)
abrdn Global Premier Properties Fund
Shares:131.4K
Value:$509.8K
% of Portfolio:0.0% ($509.8K/$14.2B)
25434V732
Shares:19.3K
Value:$509.4K
% of Portfolio:0.0% ($509.4K/$14.2B)
66538H534
Shares:13.2K
Value:$506.5K
% of Portfolio:0.0% ($506.5K/$14.2B)
97717Y857
Shares:10.2K
Value:$505.7K
% of Portfolio:0.0% ($505.7K/$14.2B)
464286525
Shares:4.3K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$14.2B)
Nuveen Core Plus Impact Fund
Shares:47.1K
Value:$504.0K
% of Portfolio:0.0% ($504.0K/$14.2B)
639057207
Shares:42.2K
Value:$503.1K
% of Portfolio:0.0% ($503.1K/$14.2B)
46436E296
Shares:22.0K
Value:$503.0K
% of Portfolio:0.0% ($503.0K/$14.2B)
Ally Financial Inc.
Shares:13.7K
Value:$497.8K
% of Portfolio:0.0% ($497.8K/$14.2B)
On Holding AG
Shares:11.3K
Value:$497.5K
% of Portfolio:0.0% ($497.5K/$14.2B)
Norwegian Cruise Line Holdings Ltd.
Shares:26.2K
Value:$496.6K
% of Portfolio:0.0% ($496.6K/$14.2B)
Keysight Technologies, Inc.
Shares:3.3K
Value:$495.1K
% of Portfolio:0.0% ($495.1K/$14.2B)
46138E404
Shares:26.2K
Value:$494.8K
% of Portfolio:0.0% ($494.8K/$14.2B)