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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46137V449
Shares:4.1K
Value:$420.8K
% of Portfolio:0.0% ($420.8K/$16.8B)
74349Y837
Shares:35.8K
Value:$420.6K
% of Portfolio:0.0% ($420.6K/$16.8B)
MASCO CORP /DE/
Shares:6.0K
Value:$418.8K
% of Portfolio:0.0% ($418.8K/$16.8B)
69420N718
Shares:16.0K
Value:$418.0K
% of Portfolio:0.0% ($418.0K/$16.8B)
DoubleLine Opportunistic Credit Fund
Shares:26.7K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$16.8B)
293828877
Shares:26.2K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$16.8B)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:49.9K
Value:$416.7K
% of Portfolio:0.0% ($416.7K/$16.8B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:48.5K
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$16.8B)
33939L860
Shares:6.1K
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$16.8B)
78464A888
Shares:4.3K
Value:$413.7K
% of Portfolio:0.0% ($413.7K/$16.8B)
PEARSON PLC
Shares:25.8K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$16.8B)
PENTAIR plc
Shares:4.7K
Value:$413.3K
% of Portfolio:0.0% ($413.3K/$16.8B)
316092725
Shares:19.3K
Value:$413.1K
% of Portfolio:0.0% ($413.1K/$16.8B)
abrdn Life Sciences Investors
Shares:32.5K
Value:$412.4K
% of Portfolio:0.0% ($412.4K/$16.8B)
Nuveen Core Equity Alpha Fund
Shares:28.2K
Value:$411.9K
% of Portfolio:0.0% ($411.9K/$16.8B)
GLOBUS MEDICAL INC
Shares:5.6K
Value:$411.8K
% of Portfolio:0.0% ($411.8K/$16.8B)
33740U406
Shares:10.5K
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$16.8B)
AMETEK INC/
Shares:2.4K
Value:$411.6K
% of Portfolio:0.0% ($411.6K/$16.8B)
SOUTHERN FIRST BANCSHARES INC
Shares:12.5K
Value:$410.0K
% of Portfolio:0.0% ($410.0K/$16.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:2.0K
Value:$409.8K
% of Portfolio:0.0% ($409.8K/$16.8B)