Rfg Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 43 of 43
Vale S.A.
Shares:
14000
Value:
$139.7M
ERICSSON LM TELEPHONE CO
Shares:
16982(-10.0%)
Value:
$131.8M(-13.3%)
PIMCO MUNICIPAL INCOME FUND II
Shares:
14804(+29.1%)
Value:
$119.9M(+29.3%)
LIBERTY ALL STAR EQUITY FUND
Shares:
16985
Value:
$111.3M
CLEVELAND-CLIFFS INC.
Shares:
13400
Value:
$110.1M
GAMCO Global Gold, Natural Resources & Income Trust
Shares:
22000
Value:
$96.1M
PagSeguro Digital Ltd.
Shares:
11000
Value:
$83.9M
NORTHERN DYNASTY MINERALS LTD
Shares:
53869(+1.9%)
Value:
$61.9M(+101.5%)
ProQR Therapeutics N.V.
Shares:
30000(+0.0%)
Value:
$39.9M(-49.8%)
Bitfarms Ltd
Shares:
25200
Value:
$19.9M
PEDEVCO CORP
Shares:
10000(+0.0%)
Value:
$7.0M(-10.0%)