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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33738R878
Shares:6.7K
Value:$235.5K
% of Portfolio:0.0% ($235.5K/$16.8B)
Hess Midstream LP
Shares:5.6K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$16.8B)
97717X511
Shares:5.4K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$16.8B)
33740U760
Shares:10.5K
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$16.8B)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Shares:20.3K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$16.8B)
Waystar Holding Corp.
Shares:6.3K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$16.8B)
ST JOE Co
Shares:5.0K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$16.8B)
746729300
Shares:6.1K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$16.8B)
464287325
Shares:2.5K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$16.8B)
38149W598
Shares:4.7K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$16.8B)
33740F656
Shares:9.7K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$16.8B)
Interactive Brokers Group, Inc.
Shares:1.4K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$16.8B)
ABRDN GLOBAL INCOME FUND, INC.
Shares:38.2K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$16.8B)
210322301
Shares:4.0K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$16.8B)
BlackRock Municipal 2030 Target Term Trust
Shares:10.8K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$16.8B)
37954Y236
Shares:14.1K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$16.8B)
85521B775
Shares:15.5K
Value:$228.3K
% of Portfolio:0.0% ($228.3K/$16.8B)
Kayne Anderson BDC, Inc.
Shares:14.0K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$16.8B)
Nutanix, Inc.
Shares:3.3K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$16.8B)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:19.3K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$16.8B)