Newedge-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,959
Total Value
16833614193
Accession Number
0001213900-25-043870
Form Type
13F-HR
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 100 of 198
ROYCE MICRO-CAP TRUST, INC.
Shares:30.5K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$16.8B)
NMI Holdings, Inc.
Shares:7.1K
Value:$255.8K
% of Portfolio:0.0% ($255.8K/$16.8B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:23.8K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$16.8B)
46641Q274
Shares:5.4K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$16.8B)
QUALYS, INC.
Shares:2.0K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$16.8B)
Archer Aviation Inc.
Shares:35.7K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$16.8B)
33733E807
Shares:10.2K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$16.8B)
67092P102
Shares:12.1K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$16.8B)
02368W408
Shares:8.5K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$16.8B)
45784N817
Shares:9.9K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$16.8B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:686
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$16.8B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:27.4K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$16.8B)
MFS INTERMEDIATE INCOME TRUST
Shares:93.9K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$16.8B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:25.2K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$16.8B)
STIFEL FINANCIAL CORP
Shares:2.7K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$16.8B)
Global-E Online Ltd.
Shares:7.1K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$16.8B)
HEALTHPEAK PROPERTIES, INC.
Shares:12.4K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$16.8B)
46138E628
Shares:4.0K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$16.8B)
Catalyst Bancorp, Inc.
Shares:21.5K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$16.8B)
Invesco Municipal Income Opportunities Trust
Shares:41.6K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$16.8B)