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 93 of 198
09290C848
Shares:12.6K
Value:$325.1K
% of Portfolio:0.0% ($325.1K/$16.8B)
Yum China Holdings, Inc.
Shares:6.2K
Value:$324.8K
% of Portfolio:0.0% ($324.8K/$16.8B)
46138E388
Shares:5.7K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$16.8B)
ALBEMARLE CORP
Shares:4.5K
Value:$324.0K
% of Portfolio:0.0% ($324.0K/$16.8B)
092528702
Shares:10.6K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$16.8B)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:13.2K
Value:$323.7K
% of Portfolio:0.0% ($323.7K/$16.8B)
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:19.4K
Value:$322.6K
% of Portfolio:0.0% ($322.6K/$16.8B)
BIOGEN INC.
Shares:2.4K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$16.8B)
316092881
Shares:6.7K
Value:$322.3K
% of Portfolio:0.0% ($322.3K/$16.8B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:12.2K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$16.8B)
46138E842
Shares:4.1K
Value:$321.7K
% of Portfolio:0.0% ($321.7K/$16.8B)
78463X202
Shares:5.9K
Value:$321.4K
% of Portfolio:0.0% ($321.4K/$16.8B)
46436E320
Shares:10.2K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$16.8B)
82889N699
Shares:10.8K
Value:$320.5K
% of Portfolio:0.0% ($320.5K/$16.8B)
00214Q203
Shares:4.8K
Value:$320.5K
% of Portfolio:0.0% ($320.5K/$16.8B)
RENASANT CORP
Shares:9.4K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$16.8B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:29.8K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$16.8B)
69344A834
Shares:6.2K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$16.8B)
Medpace Holdings, Inc.
Shares:1.0K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$16.8B)
07725L102
Shares:1.2K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$16.8B)