Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
851
Total Value
3700630194
Accession Number
0001085146-25-001983
Form Type
13F-HR
CIK
0001633387
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
Search and click to pin securities to the top
Page 42 of 43
JABIL INC
JBL|466313103
Shares:
1500(+0.0%)
Value:
$204.1M(-5.4%)
TE Connectivity plc
TEL|G87052109
Shares:
1443(-2.1%)
Value:
$203.9M(-3.2%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
589
Value:
$203.7M
EOG RESOURCES INC
EOG|26875P101
Shares:
1587(-7.5%)
Value:
$203.6M(-3.1%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
982
Value:
$203.5M
46138J791
46138J791
Shares:
10410(+0.0%)
Value:
$202.8M(+0.3%)
26922A289
26922A289
Shares:
4762(+0.0%)
Value:
$202.4M(-10.8%)
33737J158
33737J158
Shares:
3649
Value:
$200.0M
GAMCO Natural Resources, Gold & Income Trust
GNT|36465E101
Shares:
32732(+2.0%)
Value:
$199.3M(+17.5%)
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
14018
Value:
$194.6M
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
10438
Value:
$192.0M
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
13200
Value:
$166.5M
Principal Real Estate Income Fund
PGZ|74255X104
Shares:
15474
Value:
$162.9M
Rithm Capital Corp.
RITM|64828T201
Shares:
13931(-2.7%)
Value:
$159.5M(+2.8%)
09260Q108
09260Q108
Shares:
24700
Value:
$154.6M
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
13733
Value:
$153.8M
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
14945
Value:
$153.8M
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
NXP|67062F100
Shares:
10445
Value:
$150.1M
Paramount Global
PARA|92556H206
Shares:
12536
Value:
$149.9M
33734X838
33734X838
Shares:
10897(-95.5%)
Value:
$144.3M(-95.1%)