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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464289511
Shares:4.1K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$16.8B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:15.2K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$16.8B)
78468R531
Shares:3.9K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$16.8B)
LCNB CORP
Shares:13.9K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$16.8B)
33740U588
Shares:6.5K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$16.8B)
Bowhead Specialty Holdings Inc.
Shares:5.1K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$16.8B)
VAALCO ENERGY INC /DE/
Shares:54.2K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$16.8B)
Voya Emerging Markets High Dividend Equity Fund
Shares:38.1K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$16.8B)
464287390
Shares:8.6K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$16.8B)
84858T772
Shares:6.1K
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$16.8B)
BLACK HILLS CORP /SD/
Shares:3.3K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$16.8B)
Rigetti Computing, Inc.
Shares:25.6K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$16.8B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:15.2K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$16.8B)
Nuveen Taxable Municipal Income Fund
Shares:12.6K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$16.8B)
GABELLI EQUITY TRUST INC
Shares:36.7K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$16.8B)
46140H106
Shares:7.7K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$16.8B)
46137V811
Shares:3.4K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$16.8B)
46641Q191
Shares:3.2K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$16.8B)
Transocean Ltd.
Shares:62.7K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$16.8B)
886364801
Shares:5.1K
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$16.8B)