Ifp-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
4,312
Total Value
3243123494
Accession Number
0001641866-25-000006
Form Type
13F-HR
Manager Name
Ifp-Advisors
Data Enrichment
67% identified
2,910 identified1,402 unidentified

Holdings

4,312 positions • $3.2B total value
Manager:
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Page 106 of 216
86280R787
Shares:1.3K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$3.2B)
Adient plc
Shares:2.4K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$3.2B)
74347B391
Shares:521
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$3.2B)
33738R720
Shares:757
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$3.2B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:3.4K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$3.2B)
46138E404
Shares:1.6K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.2B)
00162Q478
Shares:702
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.2B)
PHINIA INC.
Shares:719
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.2B)
025072125
Shares:492
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.2B)
LESAKA TECHNOLOGIES INC
Shares:6.4K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.2B)
97717W562
Shares:624
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.2B)
316092139
Shares:967
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$3.2B)
BALL Corp
Shares:562
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$3.2B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:1.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$3.2B)
38964R203
Shares:1.8K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$3.2B)
45783Y459
Shares:1.0K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$3.2B)
61774R601
Shares:592
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$3.2B)
WATERS CORP /DE/
Shares:81
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$3.2B)
Virtus Total Return Fund Inc.
Shares:5.0K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$3.2B)
85207Q104
Shares:3.0K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$3.2B)