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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97717W547
Shares:6.8K
Value:$559.9K
% of Portfolio:0.0% ($559.9K/$16.8B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:67.8K
Value:$559.5K
% of Portfolio:0.0% ($559.5K/$16.8B)
KKR Income Opportunities Fund
Shares:45.5K
Value:$558.8K
% of Portfolio:0.0% ($558.8K/$16.8B)
46641Q118
Shares:10.0K
Value:$557.5K
% of Portfolio:0.0% ($557.5K/$16.8B)
Innovex International, Inc.
Shares:31.0K
Value:$557.5K
% of Portfolio:0.0% ($557.5K/$16.8B)
464288828
Shares:10.5K
Value:$555.6K
% of Portfolio:0.0% ($555.6K/$16.8B)
PRICE T ROWE GROUP INC
Shares:6.0K
Value:$555.0K
% of Portfolio:0.0% ($555.0K/$16.8B)
45784N742
Shares:21.5K
Value:$554.9K
% of Portfolio:0.0% ($554.9K/$16.8B)
33739P202
Shares:20.6K
Value:$554.3K
% of Portfolio:0.0% ($554.3K/$16.8B)
97717X172
Shares:12.3K
Value:$553.0K
% of Portfolio:0.0% ($553.0K/$16.8B)
Pioneer Diversified High Income Fund, Inc.
Shares:46.3K
Value:$552.8K
% of Portfolio:0.0% ($552.8K/$16.8B)
45782C367
Shares:20.1K
Value:$552.7K
% of Portfolio:0.0% ($552.7K/$16.8B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:3.9K
Value:$552.6K
% of Portfolio:0.0% ($552.6K/$16.8B)
BLACKROCK CORE BOND TRUST
Shares:50.9K
Value:$552.5K
% of Portfolio:0.0% ($552.5K/$16.8B)
LENNAR CORP /NEW/
Shares:4.8K
Value:$551.7K
% of Portfolio:0.0% ($551.7K/$16.8B)
45783Y541
Shares:19.6K
Value:$548.8K
% of Portfolio:0.0% ($548.8K/$16.8B)
Anheuser-Busch InBev SA/NV
Shares:8.9K
Value:$546.0K
% of Portfolio:0.0% ($546.0K/$16.8B)
97717W406
Shares:5.0K
Value:$545.6K
% of Portfolio:0.0% ($545.6K/$16.8B)
Ventas, Inc.
Shares:7.9K
Value:$545.0K
% of Portfolio:0.0% ($545.0K/$16.8B)
45782C748
Shares:14.7K
Value:$544.8K
% of Portfolio:0.0% ($544.8K/$16.8B)