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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CANADIAN NATIONAL RAILWAY CO
Shares:5.4K
Value:$524.5K
% of Portfolio:0.0% ($524.5K/$16.8B)
JOHN HANCOCK INVESTORS TRUST
Shares:38.5K
Value:$521.8K
% of Portfolio:0.0% ($521.8K/$16.8B)
33740F615
Shares:13.8K
Value:$521.5K
% of Portfolio:0.0% ($521.5K/$16.8B)
FEDERAL REALTY INVESTMENT TRUST
Shares:5.3K
Value:$521.1K
% of Portfolio:0.0% ($521.1K/$16.8B)
PROSPERITY BANCSHARES INC
Shares:7.3K
Value:$520.6K
% of Portfolio:0.0% ($520.6K/$16.8B)
abrdn Global Dynamic Dividend Fund
Shares:52.2K
Value:$520.0K
% of Portfolio:0.0% ($520.0K/$16.8B)
Hilton Worldwide Holdings Inc.
Shares:2.3K
Value:$519.6K
% of Portfolio:0.0% ($519.6K/$16.8B)
CORCEPT THERAPEUTICS INC
Shares:4.5K
Value:$518.1K
% of Portfolio:0.0% ($518.1K/$16.8B)
LMP CAPITAL & INCOME FUND INC.
Shares:32.3K
Value:$515.2K
% of Portfolio:0.0% ($515.2K/$16.8B)
MASTEC INC
Shares:4.4K
Value:$514.5K
% of Portfolio:0.0% ($514.5K/$16.8B)
Eaton Vance Municipal Income Trust
Shares:50.0K
Value:$513.1K
% of Portfolio:0.0% ($513.1K/$16.8B)
45782C342
Shares:16.6K
Value:$512.6K
% of Portfolio:0.0% ($512.6K/$16.8B)
46138G888
Shares:4.8K
Value:$509.5K
% of Portfolio:0.0% ($509.5K/$16.8B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:94.5K
Value:$508.4K
% of Portfolio:0.0% ($508.4K/$16.8B)
J M SMUCKER Co
Shares:4.3K
Value:$506.3K
% of Portfolio:0.0% ($506.3K/$16.8B)
Extra Space Storage Inc.
Shares:3.4K
Value:$506.1K
% of Portfolio:0.0% ($506.1K/$16.8B)
BlackRock Health Sciences Trust
Shares:13.1K
Value:$505.2K
% of Portfolio:0.0% ($505.2K/$16.8B)
33734K109
Shares:4.9K
Value:$505.0K
% of Portfolio:0.0% ($505.0K/$16.8B)
78468R804
Shares:2.9K
Value:$503.2K
% of Portfolio:0.0% ($503.2K/$16.8B)
46435U440
Shares:10.6K
Value:$502.5K
% of Portfolio:0.0% ($502.5K/$16.8B)