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 63 of 198
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:92.7K
Value:$916.3K
% of Portfolio:0.0% ($916.3K/$16.8B)
STATE STREET CORP
Shares:10.2K
Value:$912.5K
% of Portfolio:0.0% ($912.5K/$16.8B)
Helmerich & Payne, Inc.
Shares:34.6K
Value:$904.1K
% of Portfolio:0.0% ($904.1K/$16.8B)
Nuveen Municipal Credit Opportunities Fund
Shares:84.4K
Value:$903.5K
% of Portfolio:0.0% ($903.5K/$16.8B)
33739Q309
Shares:20.4K
Value:$903.2K
% of Portfolio:0.0% ($903.2K/$16.8B)
14021L109
Shares:29.2K
Value:$902.5K
% of Portfolio:0.0% ($902.5K/$16.8B)
46138E693
Shares:37.9K
Value:$902.1K
% of Portfolio:0.0% ($902.1K/$16.8B)
GLOBE LIFE INC.
Shares:6.8K
Value:$896.5K
% of Portfolio:0.0% ($896.5K/$16.8B)
abrdn Precious Metals Basket ETF Trust
Shares:6.9K
Value:$894.8K
% of Portfolio:0.0% ($894.8K/$16.8B)
132061300
Shares:33.1K
Value:$892.7K
% of Portfolio:0.0% ($892.7K/$16.8B)
Huntsman CORP
Shares:56.5K
Value:$891.8K
% of Portfolio:0.0% ($891.8K/$16.8B)
GABELLI DIVIDEND & INCOME TRUST
Shares:36.9K
Value:$889.3K
% of Portfolio:0.0% ($889.3K/$16.8B)
46434V282
Shares:15.4K
Value:$888.6K
% of Portfolio:0.0% ($888.6K/$16.8B)
025072695
Shares:19.4K
Value:$882.9K
% of Portfolio:0.0% ($882.9K/$16.8B)
ON SEMICONDUCTOR CORP
Shares:21.7K
Value:$881.8K
% of Portfolio:0.0% ($881.8K/$16.8B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:84.4K
Value:$880.9K
% of Portfolio:0.0% ($880.9K/$16.8B)
14064D550
Shares:32.3K
Value:$878.5K
% of Portfolio:0.0% ($878.5K/$16.8B)
WILLIS TOWERS WATSON PLC
Shares:2.6K
Value:$874.5K
% of Portfolio:0.0% ($874.5K/$16.8B)
92206C623
Shares:4.7K
Value:$873.3K
% of Portfolio:0.0% ($873.3K/$16.8B)
97717W307
Shares:11.0K
Value:$872.8K
% of Portfolio:0.0% ($872.8K/$16.8B)