Waverly Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,171
Total Value: 8198989293
Accession Number: 0001398344-25-009517
Form Type: 13F-HR
CIK: 0001568787
Manager Name: Waverly Advisors, LLC

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8,198,989.293K total value

1,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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Invesco Quality Municipal Income Trust

IQI|46133G107

18523(+0.0%)

Value:

$179.3M(-1.8%)

DoubleLine Income Solutions Fund

DSL|258622109

14116

Value:

$178.0M

D-Wave Quantum Inc.

QBTS|26740W109

23399

Value:

$177.8M

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

12554(+0.8%)

Value:

$177.3M(-5.8%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

17768(+1.8%)

Value:

$177.1M(-2.0%)

BARCLAYS PLC

BCS|06738E204

11331

Value:

$174.0M

HOST HOTELS & RESORTS, INC.

HST|44107P104

12181(+7.0%)

Value:

$173.1M(-13.2%)

389638107

11311(+0.9%)

Value:

$172.2M(-45.2%)

639057207

14084(+9.8%)

Value:

$167.9M(+28.7%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

18299(-1.0%)

Value:

$160.3M(-13.9%)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

17134(-15.4%)

Value:

$157.6M(-16.0%)

Ladder Capital Corp

LADR|505743104

13000

Value:

$148.3M

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

22948(-20.1%)

Value:

$148.2M(-22.1%)

AGNC Investment Corp.

AGNC|00123Q104

15200(+14.5%)

Value:

$145.6M(+19.1%)

Peakstone Realty Trust

PKST|39818P799

11245(-7.3%)

Value:

$141.7M(+5.5%)

New Fortress Energy Inc.

NFE|644393100

16035(+0.2%)

Value:

$133.3M(-44.9%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

16317(+16.7%)

Value:

$132.8M(+16.2%)

Liberty Global Ltd.

LBTYK|G61188127

10991(+1.7%)

Value:

$131.6M(-7.4%)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

10627(-13.6%)

Value:

$130.0M(-9.6%)

FVCBankcorp, Inc.

FVCB|36120Q101

12189

Value:

$128.8M

Instrument	Shares		Other Manager	Value
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$179.3K	QoQ -1.82% (-$3.3K) YoY NEW(+$179.3K)
Doubleline Income Solutions Fund(DSLcusip258622109)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$178.0K	QoQ NEW(+$178.0K) YoY NEW(+$178.0K)
D-Wave Quantum Inc.(QBTScusip26740W109)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$177.8K	QoQ NEW(+$177.8K) YoY NEW(+$177.8K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	12.6K	QoQ +0.80% (-100) YoY NEW(+12.6K)	All Managers (Combined)	$177.3K	QoQ -5.79% (-$10.9K) YoY NEW(+$177.3K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	17.8K	QoQ +1.82% (-319) YoY +23.98% (+3.4K)	All Managers (Combined)	$177.1K	QoQ -2.00% (-$3.6K) YoY +19.42% (+$28.8K)
Barclays Plc(BCScusip06738E204)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$174.0K	QoQ NEW(+$174.0K) YoY NEW(+$174.0K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	12.2K	QoQ +7.01% (-798) YoY NEW(+12.2K)	All Managers (Combined)	$173.1K	QoQ -13.20% (-$26.3K) YoY NEW(+$173.1K)
(cusip389638107)✕	11.3K	QoQ +0.93% (-105) YoY NEW(+11.3K)	All Managers (Combined)	$172.2K	QoQ -45.17% (-$141.8K) YoY NEW(+$172.2K)
(cusip639057207)✕	14.1K	QoQ +9.79% (+1.3K) YoY NEW(+14.1K)	All Managers (Combined)	$167.9K	QoQ +28.68% (+$37.4K) YoY NEW(+$167.9K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	18.3K	QoQ -1.04% (-194) YoY NEW(+18.3K)	All Managers (Combined)	$160.3K	QoQ -13.92% (-$25.9K) YoY NEW(+$160.3K)
Pioneer Municipal High Income Fund, Inc.(MHIcusip723763108)	17.1K	QoQ -15.45% (-3.1K) YoY -29.77% (-7.3K)	All Managers (Combined)	$157.6K	QoQ -16.00% (-$30.0K) YoY -26.91% (-$58.1K)
Ladder Capital Corp(LADRcusip505743104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$148.3K	QoQ NEW(+$148.3K) YoY NEW(+$148.3K)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	22.9K	QoQ -20.10% (-5.8K) YoY +22.35% (+4.2K)	All Managers (Combined)	$148.2K	QoQ -22.14% (-$42.2K) YoY +26.06% (+$30.7K)
Agnc Investment Corp.(AGNCcusip00123Q104)	15.2K	QoQ +14.47% (+1.9K) YoY +46.28% (+4.8K)	All Managers (Combined)	$145.6K	QoQ +19.07% (+$23.3K) YoY +41.55% (+$42.7K)
Peakstone Realty Trust(PKSTcusip39818P799)	11.2K	QoQ -7.26% (-881) YoY NEW(+11.2K)	All Managers (Combined)	$141.7K	QoQ +5.55% (-$7.5K) YoY NEW(+$141.7K)
New Fortress Energy Inc.(NFEcusip644393100)	16.0K	QoQ +0.21% (-35) YoY NEW(+16.0K)	All Managers (Combined)	$133.3K	QoQ -44.91% (-$108.7K) YoY NEW(+$133.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	16.3K	QoQ +16.66% (+2.3K) YoY NEW(+16.3K)	All Managers (Combined)	$132.8K	QoQ +16.23% (+$18.6K) YoY NEW(+$132.8K)
Liberty Global Ltd.(LBTYKcusipG61188127)	11.0K	QoQ +1.69% (-183) YoY NEW(+11.0K)	All Managers (Combined)	$131.6K	QoQ -7.36% (-$10.5K) YoY NEW(+$131.6K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	10.6K	QoQ -13.60% (-1.7K) YoY -26.20% (-3.8K)	All Managers (Combined)	$130.0K	QoQ -9.61% (-$13.8K) YoY -5.59% (-$7.7K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$128.8K	QoQ NEW(+$128.8K) YoY NEW(+$128.8K)