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:
Search and click to pin securities to the top
Page 67 of 198
AXIS CAPITAL HOLDINGS LTD
Shares:7.9K
Value:$787.7K
% of Portfolio:0.0% ($787.7K/$16.8B)
Nuveen California Quality Municipal Income Fund
Shares:70.1K
Value:$787.6K
% of Portfolio:0.0% ($787.6K/$16.8B)
46434V407
Shares:18.5K
Value:$787.0K
% of Portfolio:0.0% ($787.0K/$16.8B)
Banco Santander, S.A.
Shares:117.2K
Value:$785.4K
% of Portfolio:0.0% ($785.4K/$16.8B)
45782C524
Shares:24.5K
Value:$784.6K
% of Portfolio:0.0% ($784.6K/$16.8B)
PINNACLE WEST CAPITAL CORP
Shares:8.2K
Value:$782.0K
% of Portfolio:0.0% ($782.0K/$16.8B)
45782C656
Shares:20.3K
Value:$781.5K
% of Portfolio:0.0% ($781.5K/$16.8B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:81.5K
Value:$780.9K
% of Portfolio:0.0% ($780.9K/$16.8B)
78468R721
Shares:17.3K
Value:$780.4K
% of Portfolio:0.0% ($780.4K/$16.8B)
46435G219
Shares:17.3K
Value:$779.0K
% of Portfolio:0.0% ($779.0K/$16.8B)
25459W862
Shares:5.5K
Value:$778.4K
% of Portfolio:0.0% ($778.4K/$16.8B)
JACOBS SOLUTIONS INC.
Shares:6.4K
Value:$775.8K
% of Portfolio:0.0% ($775.8K/$16.8B)
HDFC BANK LTD
Shares:11.7K
Value:$775.8K
% of Portfolio:0.0% ($775.8K/$16.8B)
464287846
Shares:5.7K
Value:$773.1K
% of Portfolio:0.0% ($773.1K/$16.8B)
45783Y251
Shares:28.9K
Value:$773.0K
% of Portfolio:0.0% ($773.0K/$16.8B)
92189F429
Shares:45.9K
Value:$769.7K
% of Portfolio:0.0% ($769.7K/$16.8B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:118.9K
Value:$768.0K
% of Portfolio:0.0% ($768.0K/$16.8B)
46654Q815
Shares:15.4K
Value:$767.2K
% of Portfolio:0.0% ($767.2K/$16.8B)
ReposiTrak, Inc.
Shares:37.7K
Value:$763.8K
% of Portfolio:0.0% ($763.8K/$16.8B)
Blackstone Strategic Credit 2027 Term Fund
Shares:63.2K
Value:$763.3K
% of Portfolio:0.0% ($763.3K/$16.8B)