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 116 of 198
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:7.8K
Value:$97.8K
% of Portfolio:0.0% ($97.8K/$16.8B)
46436E569
Shares:2.3K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$16.8B)
SM Energy Co
Shares:3.2K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$16.8B)
886364264
Shares:12.0K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$16.8B)
Gevo, Inc.
Shares:83.7K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$16.8B)
SILVERCORP METALS INC
Shares:25.0K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$16.8B)
25400Q105
Shares:5.0K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$16.8B)
RELIANCE, INC.
Shares:331
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$16.8B)
233051143
Shares:1.9K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$16.8B)
46435U218
Shares:990
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$16.8B)
Calumet, Inc. /DE
Shares:7.5K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$16.8B)
RAYONIER INC
Shares:3.4K
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$16.8B)
46137V530
Shares:2.1K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$16.8B)
Main Street Capital CORP
Shares:1.7K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$16.8B)
37954Y889
Shares:1.4K
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$16.8B)
Blue Bird Corp
Shares:2.9K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$16.8B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:32.2K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$16.8B)
33733E401
Shares:988
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$16.8B)
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Shares:18.3K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$16.8B)
37950E291
Shares:4.9K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$16.8B)