Arete-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  "NWE",
  null,
  "ALAB",
  null,
  "ARES",
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  null,
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  null,
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  null,
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  "NOW",
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  "EXP",
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  "BN.TO",
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  "IVE",
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  "DKNG",
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  null,
  "VONE",
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  "VOOG",
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  "BSV",
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  "WBD",
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  "WHG",
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  "XHR",
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  "JCI",
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  "OKTA",
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  "IXUS",
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  null,
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  "AWK",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 714
Total Value: 1287920
Accession Number: 0001600151-25-000002
Form Type: 13F-HR
CIK: arete-wealth-advisors
Manager Name: Arete-Wealth-Advisors

Data Enrichment

64% identified

455 identified259 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

714 positions • $1,287.92K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 35 of 36

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Core Scientific, Inc./tx

CORZ|21874A106

Shares:22.9K

Value:$166.0K

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:25.4K

Value:$166.0K

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:28.1K

Value:$164.0K

67401P405

Shares:10.4K

Value:$160.0K

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:37.2K

Value:$155.0K

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:20.2K

Value:$152.0K

Eagle Point Credit Co Inc.

ECC|269808101

Shares:18.2K

Value:$150.0K

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:20.9K

Value:$138.0K

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:22.8K

Value:$113.0K

D-Wave Quantum Inc.

QBTS|26740W109

Shares:14.7K

Value:$112.0K

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:20.0K

Value:$110.0K

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:18.5K

Value:$109.0K

SSR MINING INC.

SSRM|784730103

Shares:10.0K

Value:$100.0K

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:12.5K

Value:$89.0K

88636J444

Shares:10.6K

Value:$88.0K

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:25.8K

Value:$86.0K

Clough Global Opportunities Fund

GLO|18914E106

Shares:17.1K

Value:$84.0K

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:10.0K

Value:$76.0K

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:12.8K

Value:$68.0K

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:20.2K

Value:$67.0K

Instrument	Shares		Other Manager	Value
Core Scientific, Inc./tx(CORZcusip21874A106)	22.9K	QoQ +39.13% (-6.5K) YoY NEW(+22.9K)	All Managers (Combined)	$166.0K	QoQ -28.75% (-$0) YoY NEW(+$0)
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	25.4K	QoQ 0.00% (-0) YoY NEW(+25.4K)	All Managers (Combined)	$166.0K	QoQ -23.85% (-$0) YoY NEW(+$0)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$164.0K	QoQ -5.20% (-$0) YoY NEW(+$0)
(cusip67401P405)✕	10.4K	QoQ NEW(+10.4K) YoY -48.00% (-9.6K)	All Managers (Combined)	$160.0K	QoQ NEW(+$0) YoY -99.95% (-$394)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	37.2K	QoQ +2.70% (+980) YoY NEW(+37.2K)	All Managers (Combined)	$155.0K	QoQ +1.97% (+$0) YoY NEW(+$0)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	20.2K	QoQ 0.00% (+0) YoY NEW(+20.2K)	All Managers (Combined)	$152.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Eagle Point Credit Co Inc.(ECCcusip269808101)	18.2K	QoQ +15.87% (+2.5K) YoY NEW(+18.2K)	All Managers (Combined)	$150.0K	QoQ +7.14% (+$0) YoY NEW(+$0)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	20.9K	QoQ +0.99% (+207) YoY NEW(+20.9K)	All Managers (Combined)	$138.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
SURO CAPITAL CORP.(SSSScusip86887Q109)	22.8K	QoQ +0.03% (-8) YoY NEW(+22.8K)	All Managers (Combined)	$113.0K	QoQ -16.29% (-$0) YoY NEW(+$0)
D-Wave Quantum Inc.(QBTScusip26740W109)	14.7K	QoQ -93.55% (-213.1K) YoY NEW(+14.7K)	All Managers (Combined)	$112.0K	QoQ -94.14% (-$2) YoY NEW(+$0)
GABELLI EQUITY TRUST INC(GABcusip362397101)	20.0K	QoQ -1.30% (-264) YoY NEW(+20.0K)	All Managers (Combined)	$110.0K	QoQ +0.91% (-$0) YoY NEW(+$0)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	18.5K	QoQ +9.59% (+1.6K) YoY NEW(+18.5K)	All Managers (Combined)	$109.0K	QoQ +7.92% (+$0) YoY NEW(+$0)
SSR MINING INC.(SSRMcusip784730103)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$100.0K	QoQ +42.85% (+$0) YoY NEW(+$0)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	12.5K	QoQ +21.80% (-2.2K) YoY NEW(+12.5K)	All Managers (Combined)	$89.0K	QoQ -26.44% (-$0) YoY NEW(+$0)
(cusip88636J444)✕	10.6K	QoQ +2.34% (-243) YoY NEW(+10.6K)	All Managers (Combined)	$88.0K	QoQ -40.54% (-$0) YoY NEW(+$0)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	25.8K	QoQ 0.00% (-0) YoY -62.40% (-42.8K)	All Managers (Combined)	$86.0K	QoQ -54.97% (-$0) YoY -99.99% (-$1.0K)
Clough Global Opportunities Fund(GLOcusip18914E106)	17.1K	QoQ -1.47% (-257) YoY NEW(+17.1K)	All Managers (Combined)	$84.0K	QoQ -5.61% (-$0) YoY NEW(+$0)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$76.0K	QoQ NEW(+$0) YoY NEW(+$0)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	12.8K	QoQ +9.76% (-1.1K) YoY NEW(+12.8K)	All Managers (Combined)	$68.0K	QoQ -12.82% (-$0) YoY NEW(+$0)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	20.2K	QoQ +12.52% (+2.3K) YoY NEW(+20.2K)	All Managers (Combined)	$67.0K	QoQ +4.68% (+$0) YoY NEW(+$0)