Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
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  null,
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]

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: waverly-advisors
Manager Name: Waverly-Advisors

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 54 of 56

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Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:18.5K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$8.2B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:14.1K

Value:$178.0K

% of Portfolio:0.0% ($178.0K/$8.2B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:23.4K

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$8.2B)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:12.6K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$8.2B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:17.8K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$8.2B)

BARCLAYS PLC

BCS|06738E204

Shares:11.3K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$8.2B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:12.2K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$8.2B)

389638107

Shares:11.3K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$8.2B)

639057207

Shares:14.1K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$8.2B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:18.3K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$8.2B)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:17.1K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$8.2B)

Ladder Capital Corp

LADR|505743104

Shares:13.0K

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$8.2B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:22.9K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$8.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:15.2K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$8.2B)

Peakstone Realty Trust

PKST|39818P799

Shares:11.2K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$8.2B)

New Fortress Energy Inc.

NFE|644393100

Shares:16.0K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$8.2B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:16.3K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$8.2B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:11.0K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$8.2B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:10.6K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$8.2B)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:12.2K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$8.2B)	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	0.0% ($178.0K/$8.2B)	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	0.0% ($177.8K/$8.2B)	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	0.0% ($177.3K/$8.2B)	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	0.0% ($177.1K/$8.2B)	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	0.0% ($174.0K/$8.2B)	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	0.0% ($173.1K/$8.2B)	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	0.0% ($172.2K/$8.2B)	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	0.0% ($167.9K/$8.2B)	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	0.0% ($160.3K/$8.2B)	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	0.0% ($157.6K/$8.2B)	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	0.0% ($148.3K/$8.2B)	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	0.0% ($148.2K/$8.2B)	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	0.0% ($145.6K/$8.2B)	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	0.0% ($141.7K/$8.2B)	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	0.0% ($133.3K/$8.2B)	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	0.0% ($132.8K/$8.2B)	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	0.0% ($131.6K/$8.2B)	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	0.0% ($130.0K/$8.2B)	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	0.0% ($128.8K/$8.2B)	QoQ NEW(+$128.8K) YoY NEW(+$128.8K)