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 73 of 198
78464A292
Shares:19.7K
Value:$638.7K
% of Portfolio:0.0% ($638.7K/$16.8B)
BlackRock Long-Term Municipal Advantage Trust
Shares:65.7K
Value:$636.4K
% of Portfolio:0.0% ($636.4K/$16.8B)
Gabelli Healthcare & WellnessRx Trust
Shares:63.0K
Value:$634.9K
% of Portfolio:0.0% ($634.9K/$16.8B)
464287572
Shares:6.6K
Value:$633.8K
% of Portfolio:0.0% ($633.8K/$16.8B)
PRINCIPAL FINANCIAL GROUP INC
Shares:7.5K
Value:$633.0K
% of Portfolio:0.0% ($633.0K/$16.8B)
78464A144
Shares:21.8K
Value:$632.7K
% of Portfolio:0.0% ($632.7K/$16.8B)
67092P409
Shares:14.7K
Value:$632.5K
% of Portfolio:0.0% ($632.5K/$16.8B)
33740F698
Shares:15.5K
Value:$632.2K
% of Portfolio:0.0% ($632.2K/$16.8B)
74347G606
Shares:8.7K
Value:$631.7K
% of Portfolio:0.0% ($631.7K/$16.8B)
19761L607
Shares:31.3K
Value:$630.4K
% of Portfolio:0.0% ($630.4K/$16.8B)
PCM FUND, INC.
Shares:97.4K
Value:$629.5K
% of Portfolio:0.0% ($629.5K/$16.8B)
464286681
Shares:6.7K
Value:$629.3K
% of Portfolio:0.0% ($629.3K/$16.8B)
464288166
Shares:5.7K
Value:$628.8K
% of Portfolio:0.0% ($628.8K/$16.8B)
78470E106
Shares:14.6K
Value:$628.0K
% of Portfolio:0.0% ($628.0K/$16.8B)
CONAGRA BRANDS INC.
Shares:23.5K
Value:$627.8K
% of Portfolio:0.0% ($627.8K/$16.8B)
921910733
Shares:6.4K
Value:$627.4K
% of Portfolio:0.0% ($627.4K/$16.8B)
Coterra Energy Inc.
Shares:21.7K
Value:$627.1K
% of Portfolio:0.0% ($627.1K/$16.8B)
SLM Corp
Shares:21.4K
Value:$627.0K
% of Portfolio:0.0% ($627.0K/$16.8B)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:94.7K
Value:$626.1K
% of Portfolio:0.0% ($626.1K/$16.8B)
BERKLEY W R CORP
Shares:8.8K
Value:$623.9K
% of Portfolio:0.0% ($623.9K/$16.8B)