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 81 of 198
PIONEER HIGH INCOME FUND, INC.
Shares:62.9K
Value:$486.5K
% of Portfolio:0.0% ($486.5K/$16.8B)
PGIM High Yield Bond Fund, Inc.
Shares:34.1K
Value:$486.4K
% of Portfolio:0.0% ($486.4K/$16.8B)
46434G889
Shares:10.4K
Value:$485.1K
% of Portfolio:0.0% ($485.1K/$16.8B)
WEYERHAEUSER CO
Shares:16.6K
Value:$485.0K
% of Portfolio:0.0% ($485.0K/$16.8B)
EVERTEC, Inc.
Shares:13.2K
Value:$484.1K
% of Portfolio:0.0% ($484.1K/$16.8B)
Madison Square Garden Sports Corp.
Shares:2.5K
Value:$481.3K
% of Portfolio:0.0% ($481.3K/$16.8B)
NORTHERN TRUST CORP
Shares:4.9K
Value:$479.9K
% of Portfolio:0.0% ($479.9K/$16.8B)
78470P846
Shares:17.1K
Value:$479.6K
% of Portfolio:0.0% ($479.6K/$16.8B)
78464A128
Shares:2.6K
Value:$476.8K
% of Portfolio:0.0% ($476.8K/$16.8B)
92204A884
Shares:3.2K
Value:$475.4K
% of Portfolio:0.0% ($475.4K/$16.8B)
Calamos Global Dynamic Income Fund
Shares:74.2K
Value:$473.8K
% of Portfolio:0.0% ($473.8K/$16.8B)
ROKU, INC
Shares:6.7K
Value:$473.6K
% of Portfolio:0.0% ($473.6K/$16.8B)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:52.1K
Value:$472.8K
% of Portfolio:0.0% ($472.8K/$16.8B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:11.5K
Value:$472.4K
% of Portfolio:0.0% ($472.4K/$16.8B)
RBC Bearings INC
Shares:1.5K
Value:$471.1K
% of Portfolio:0.0% ($471.1K/$16.8B)
EMPIRE PETROLEUM CORP
Shares:75.0K
Value:$471.0K
% of Portfolio:0.0% ($471.0K/$16.8B)
33739P103
Shares:7.3K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$16.8B)
RALPH LAUREN CORP
Shares:2.1K
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$16.8B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:253
Value:$469.6K
% of Portfolio:0.0% ($469.6K/$16.8B)
Cinemark Holdings, Inc.
Shares:18.9K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$16.8B)