Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vale S.A.

VALE|91912E105

14000

Value:

$139.7M

ERICSSON LM TELEPHONE CO

ERIC|294821608

16982(-10.0%)

Value:

$131.8M(-13.3%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

14804(+29.1%)

Value:

$119.9M(+29.3%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

16985

Value:

$111.3M

CLEVELAND-CLIFFS INC.

CLF|185899101

13400

Value:

$110.1M

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

22000

Value:

$96.1M

PagSeguro Digital Ltd.

PAGS|G68707101

11000

Value:

$83.9M

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

53869(+1.9%)

Value:

$61.9M(+101.5%)

ProQR Therapeutics N.V.

PRQR|N71542109

30000(+0.0%)

Value:

$39.9M(-49.8%)

Bitfarms Ltd

BITF|09173B107

25200

Value:

$19.9M

PEDEVCO CORP

PED|70532Y303

10000(+0.0%)

Value:

$7.0M(-10.0%)

Instrument	Shares		Other Manager	Value
Vale S.A.(VALEcusip91912E105)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$139.7K	QoQ NEW(+$139.7K) YoY NEW(+$139.7K)
Ericsson Lm Telephone Co(ERICcusip294821608)	17.0K	QoQ -9.96% (-1.9K) YoY -8.66% (-1.6K)	All Managers (Combined)	$131.8K	QoQ -13.31% (-$20.2K) YoY +28.62% (-$29.3K)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	14.8K	QoQ +29.15% (+3.3K) YoY +32.79% (+3.7K)	All Managers (Combined)	$119.9K	QoQ +29.31% (+$27.2K) YoY +26.55% (+$25.2K)
Liberty All Star Equity Fund(USAcusip530158104)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$111.3K	QoQ NEW(+$111.3K) YoY NEW(+$111.3K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$110.1K	QoQ NEW(+$110.1K) YoY NEW(+$110.1K)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$96.1K	QoQ NEW(+$96.1K) YoY NEW(+$96.1K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$83.9K	QoQ NEW(+$83.9K) YoY NEW(+$83.9K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	53.9K	QoQ +1.89% (+1.0K) YoY NEW(+53.9K)	All Managers (Combined)	$61.9K	QoQ +101.50% (+$31.2K) YoY NEW(+$61.9K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	30.0K	QoQ 0.00% (-0) YoY -6.25% (-2.0K)	All Managers (Combined)	$39.9K	QoQ -49.81% (-$39.6K) YoY -45.54% (-$33.4K)
Bitfarms Ltd(BITFcusip09173B107)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Pedevco Corp(PEDcusip70532Y303)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	QoQ -10.02% (-$780) YoY -12.72% (-$1.0K)