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 78 of 198
Invesco Municipal Opportunity Trust
Shares:57.4K
Value:$544.4K
% of Portfolio:0.0% ($544.4K/$16.8B)
FRANKLIN ELECTRIC CO INC
Shares:5.8K
Value:$540.8K
% of Portfolio:0.0% ($540.8K/$16.8B)
30151E806
Shares:25.3K
Value:$539.8K
% of Portfolio:0.0% ($539.8K/$16.8B)
JUNIPER NETWORKS INC
Shares:14.8K
Value:$536.8K
% of Portfolio:0.0% ($536.8K/$16.8B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:45.8K
Value:$536.6K
% of Portfolio:0.0% ($536.6K/$16.8B)
Wheaton Precious Metals Corp.
Shares:6.9K
Value:$534.4K
% of Portfolio:0.0% ($534.4K/$16.8B)
31609A305
Shares:16.9K
Value:$533.7K
% of Portfolio:0.0% ($533.7K/$16.8B)
464289867
Shares:9.3K
Value:$532.7K
% of Portfolio:0.0% ($532.7K/$16.8B)
PGIM Global High Yield Fund, Inc.
Shares:39.7K
Value:$532.7K
% of Portfolio:0.0% ($532.7K/$16.8B)
47804J107
Shares:7.9K
Value:$531.9K
% of Portfolio:0.0% ($531.9K/$16.8B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:49.1K
Value:$531.9K
% of Portfolio:0.0% ($531.9K/$16.8B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:34.6K
Value:$531.6K
% of Portfolio:0.0% ($531.6K/$16.8B)
Keurig Dr Pepper Inc.
Shares:15.5K
Value:$530.0K
% of Portfolio:0.0% ($530.0K/$16.8B)
Invesco High Income Trust II
Shares:50.0K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$16.8B)
CROWN HOLDINGS, INC.
Shares:5.9K
Value:$528.2K
% of Portfolio:0.0% ($528.2K/$16.8B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:10.6K
Value:$528.1K
% of Portfolio:0.0% ($528.1K/$16.8B)
33733E500
Shares:18.4K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$16.8B)
389638107
Shares:34.6K
Value:$526.6K
% of Portfolio:0.0% ($526.6K/$16.8B)
45782C334
Shares:11.0K
Value:$526.5K
% of Portfolio:0.0% ($526.5K/$16.8B)
316092873
Shares:9.4K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$16.8B)