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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46137V100
Shares:5.0K
Value:$580.0K
% of Portfolio:0.0% ($580.0K/$16.8B)
HIGH INCOME SECURITIES FUND
Shares:87.0K
Value:$578.5K
% of Portfolio:0.0% ($578.5K/$16.8B)
33740U208
Shares:12.1K
Value:$578.5K
% of Portfolio:0.0% ($578.5K/$16.8B)
Toast, Inc.
Shares:17.4K
Value:$578.2K
% of Portfolio:0.0% ($578.2K/$16.8B)
33738D796
Shares:27.9K
Value:$578.1K
% of Portfolio:0.0% ($578.1K/$16.8B)
DECKERS OUTDOOR CORP
Shares:5.2K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$16.8B)
NATIONAL GRID PLC
Shares:8.8K
Value:$575.2K
% of Portfolio:0.0% ($575.2K/$16.8B)
78464A201
Shares:6.9K
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$16.8B)
BlackRock Taxable Municipal Bond Trust
Shares:34.4K
Value:$573.1K
% of Portfolio:0.0% ($573.1K/$16.8B)
25434V773
Shares:22.1K
Value:$571.1K
% of Portfolio:0.0% ($571.1K/$16.8B)
UMB FINANCIAL CORP
Shares:5.6K
Value:$570.5K
% of Portfolio:0.0% ($570.5K/$16.8B)
DICK'S SPORTING GOODS, INC.
Shares:2.8K
Value:$569.9K
% of Portfolio:0.0% ($569.9K/$16.8B)
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:179.8K
Value:$569.8K
% of Portfolio:0.0% ($569.8K/$16.8B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:43.4K
Value:$569.6K
% of Portfolio:0.0% ($569.6K/$16.8B)
BARINGS CORPORATE INVESTORS
Shares:24.3K
Value:$569.5K
% of Portfolio:0.0% ($569.5K/$16.8B)
DoubleLine Yield Opportunities Fund
Shares:35.1K
Value:$565.9K
% of Portfolio:0.0% ($565.9K/$16.8B)
Nuveen Global High Income Fund
Shares:43.2K
Value:$565.6K
% of Portfolio:0.0% ($565.6K/$16.8B)
46138B103
Shares:25.1K
Value:$565.2K
% of Portfolio:0.0% ($565.2K/$16.8B)
MARKEL GROUP INC.
Shares:300
Value:$560.9K
% of Portfolio:0.0% ($560.9K/$16.8B)
81589A403
Shares:18.3K
Value:$560.3K
% of Portfolio:0.0% ($560.3K/$16.8B)