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 98 of 198
Delek US Holdings, Inc.
Shares:18.6K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$16.8B)
46137V423
Shares:4.9K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$16.8B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:84.2K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$16.8B)
46435G334
Shares:7.4K
Value:$278.7K
% of Portfolio:0.0% ($278.7K/$16.8B)
33738R852
Shares:11.8K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$16.8B)
69374H683
Shares:9.5K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$16.8B)
Hercules Capital, Inc.
Shares:14.5K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$16.8B)
Eaton Vance National Municipal Opportunities Trust
Shares:16.6K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$16.8B)
78464A771
Shares:2.2K
Value:$276.6K
% of Portfolio:0.0% ($276.6K/$16.8B)
Brookfield Infrastructure Partners L.P.
Shares:9.3K
Value:$276.3K
% of Portfolio:0.0% ($276.3K/$16.8B)
G89479102
Shares:16.7K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$16.8B)
RiverNorth Capital & Income Fund, Inc.
Shares:18.1K
Value:$275.2K
% of Portfolio:0.0% ($275.2K/$16.8B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:12.0K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$16.8B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:107.3K
Value:$273.7K
% of Portfolio:0.0% ($273.7K/$16.8B)
33738R100
Shares:16.7K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$16.8B)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:17.1K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$16.8B)
M/I HOMES, INC.
Shares:2.4K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$16.8B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:2.4K
Value:$271.8K
% of Portfolio:0.0% ($271.8K/$16.8B)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:13.5K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$16.8B)
46434V381
Shares:4.7K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$16.8B)