Wealth-Enhancement-Advisory-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
2,933
Total Value
52260786093
Accession Number
0001214659-25-005972
Form Type
13F-HR
Manager Name
Wealth-Enhancement-Advisory-Services
Data Enrichment
65% identified
1,902 identified1,031 unidentified

Holdings

2,933 positions • $52.3B total value
Manager:
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Neuberger Berman High Yield Strategies Fund Inc.
Shares:12.5K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$52.3B)
RING ENERGY, INC.
Shares:82.6K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$52.3B)
BANK BRADESCO
Shares:42.4K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$52.3B)
FutureFuel Corp.
Shares:23.9K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$52.3B)
PLUG POWER INC
Shares:68.9K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$52.3B)
DigitalBridge Group, Inc.
Shares:10.5K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$52.3B)
92333E104
Shares:10.0K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$52.3B)
Orchid Island Capital, Inc.
Shares:12.2K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$52.3B)
PIMCO MUNICIPAL INCOME FUND
Shares:10.3K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$52.3B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:27.5K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$52.3B)
Fastly, Inc.
Shares:14.4K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$52.3B)
Coursera, Inc.
Shares:13.6K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$52.3B)
Under Armour, Inc.
Shares:15.3K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$52.3B)
Aura Biosciences, Inc.
Shares:15.4K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$52.3B)
Digital Turbine, Inc.
Shares:33.1K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$52.3B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:13.0K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$52.3B)
Day One Biopharmaceuticals, Inc.
Shares:11.2K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$52.3B)
Pangaea Logistics Solutions Ltd.
Shares:18.6K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$52.3B)
Adaptive Biotechnologies Corp
Shares:11.7K
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$52.3B)
Aurinia Pharmaceuticals Inc.
Shares:10.8K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$52.3B)