Dynamic Advisor Solutions LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
843
Total Value
2883530913
Accession Number
0001085146-25-002128
Form Type
13F-HR
CIK
0001599747
Manager Name
Dynamic Advisor Solutions LLC
Data Enrichment
59% identified
494 identified349 unidentified

Holdings

843 positions
Manager:
SEC
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Page 41 of 43
Health Catalyst, Inc.
HCAT|42225T107
Shares:
45585(+79.0%)
Value:
$206.5M(+14.7%)
46137V399
46137V399
Shares:
9300
Value:
$206.2M
AFLAC INC
AFL|001055102
Shares:
1852
Value:
$205.9M
GENERAL MILLS INC
GIS|370334104
Shares:
3402(-95.3%)
Value:
$203.4M(-95.5%)
MFS GOVERNMENT MARKETS INCOME TRUST
MGF|552939100
Shares:
64056(+35.6%)
Value:
$203.1M(+40.0%)
SYSCO CORP
SYY|871829107
Shares:
2693
Value:
$202.1M
33737M201
33737M201
Shares:
4002(-1.5%)
Value:
$201.9M(-7.1%)
887432342
887432342
Shares:
5439
Value:
$201.4M
CONAGRA BRANDS INC.
CAG|205887102
Shares:
7500(-4.6%)
Value:
$200.0M(-8.3%)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
CIK|224916106
Shares:
62826(+15.3%)
Value:
$182.2M(+15.7%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
11586(-22.8%)
Value:
$181.9M(-17.6%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
14959
Value:
$174.0M
Blackstone Senior Floating Rate 2027 Term Fund
BSL|09256U105
Shares:
12172(+0.1%)
Value:
$172.0M(-1.4%)
Owlet, Inc.
OWLT|69120X206
Shares:
44645(+0.0%)
Value:
$164.3M(-17.3%)
56170L695
56170L695
Shares:
15493
Value:
$157.1M
Peakstone Realty Trust
PKST|39818P799
Shares:
12084(+0.0%)
Value:
$152.3M(+13.8%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
13501(+0.0%)
Value:
$144.7M(-21.9%)
464288224
464288224
Shares:
12379(-20.8%)
Value:
$141.4M(-20.5%)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
NMZ|670682103
Shares:
12776(+6.0%)
Value:
$139.4M(+7.0%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
11983(+0.0%)
Value:
$139.4M(-3.8%)