Newedge-Advisors

Filing Details

13F-HR • 2025-03-31
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 108 of 198
Talen Energy Corp
Shares:875
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$16.8B)
46438R105
Shares:12.6K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$16.8B)
abrdn World Healthcare Fund
Shares:15.1K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$16.8B)
MOLSON COORS BEVERAGE CO
Shares:2.9K
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$16.8B)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:16.8K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$16.8B)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:10.3K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$16.8B)
TRUSTMARK CORP
Shares:5.0K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$16.8B)
NOV Inc.
Shares:11.4K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$16.8B)
BRINKER INTERNATIONAL, INC
Shares:1.2K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$16.8B)
GABELLI GLOBAL UTILITY & INCOME TRUST
Shares:10.5K
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$16.8B)
Cornerstone Strategic Investment Fund, Inc.
Shares:23.0K
Value:$170.9K
% of Portfolio:0.0% ($170.9K/$16.8B)
PLAYSTUDIOS, Inc.
Shares:134.0K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$16.8B)
TALOS ENERGY INC.
Shares:17.5K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$16.8B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:15.8K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$16.8B)
GROUP 1 AUTOMOTIVE INC
Shares:444
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$16.8B)
Wendy's Co
Shares:11.5K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$16.8B)
STANDARD LITHIUM LTD.
Shares:133.0K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$16.8B)
BioNTech SE
Shares:1.8K
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$16.8B)
33737J182
Shares:7.2K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$16.8B)
LKQ CORP
Shares:3.9K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$16.8B)