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 107 of 198
Applied Digital Corp.
Shares:33.3K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$16.8B)
Crescent Capital BDC, Inc.
Shares:10.9K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$16.8B)
SouthState Corp
Shares:2.0K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$16.8B)
Blackstone Long-Short Credit Income Fund
Shares:14.9K
Value:$184.2K
% of Portfolio:0.0% ($184.2K/$16.8B)
LexinFintech Holdings Ltd.
Shares:18.2K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$16.8B)
85208P303
Shares:5.6K
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$16.8B)
886364702
Shares:10.1K
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$16.8B)
APTARGROUP, INC.
Shares:1.2K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$16.8B)
Invesco Senior Income Trust
Shares:47.9K
Value:$179.7K
% of Portfolio:0.0% ($179.7K/$16.8B)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:6.4K
Value:$179.4K
% of Portfolio:0.0% ($179.4K/$16.8B)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:14.8K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$16.8B)
33939L837
Shares:7.1K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$16.8B)
Invesco Bond Fund
Shares:11.5K
Value:$177.3K
% of Portfolio:0.0% ($177.3K/$16.8B)
639057207
Shares:14.8K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$16.8B)
NXG Cushing Midstream Energy Fund
Shares:4.0K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$16.8B)
85521B783
Shares:23.9K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$16.8B)
EQUIFAX INC
Shares:22.8K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$16.8B)
45409B453
Shares:5.8K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$16.8B)
26923G822
Shares:8.3K
Value:$175.8K
% of Portfolio:0.0% ($175.8K/$16.8B)
STANLEY BLACK & DECKER, INC.
Shares:2.3K
Value:$174.9K
% of Portfolio:0.0% ($174.9K/$16.8B)