Sheaff-Brock-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  null,
  "NLY",
  "AFG",
  "HUM",
  "RF",
  "ALSN",
  "PBA",
  "BPT",
  "ARM",
  "MU",
  "KRG",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "MTSI",
  null,
  "NNE",
  "ALL",
  "GOOGL",
  "AXP",
  "JQC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ABR",
  "BDJ",
  "ARCC",
  "SAN",
  "BSX",
  "CLM",
  "CCI",
  "COF",
  "CMI",
  "USA",
  "DUK",
  "NUV",
  "EOI",
  "D",
  "NAD",
  "ETJ",
  "PTY",
  "RIV",
  "EBAY",
  "PII",
  "PSEC",
  "PHK",
  "SONO",
  null,
  "EAD",
  null,
  "FCX",
  "PPT",
  "FRA",
  "ETB",
  null,
  "GD",
  "AOD",
  "GILD",
  "HON",
  "BIAF",
  "HD",
  "MCD",
  null,
  null,
  "FBIN",
  "ETW",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "HRZN",
  "HUBB",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  "MFIN",
  "SPXX",
  "IJH",
  "PMO",
  "STNG",
  null,
  "TSI",
  "DIAX",
  "BTA",
  "PMM",
  null,
  null,
  "OXLC",
  null,
  "BFK",
  null,
  "ASG",
  "CXE",
  "DSX",
  "KMI",
  "PIM",
  "LRCX",
  "LIN",
  "ERC",
  "EXG",
  "STK",
  "GLO",
  "GGT",
  "JMM",
  "MPC",
  "HYI",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DX",
  "DOCS",
  "EQIX",
  "FL",
  "GAB",
  "GE",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "NG",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
  "AVXL",
  "SCHW",
  "PAG",
  "AB",
  null,
  "SUN",
  "BXMX",
  "TCBK",
  null,
  "TOWN",
  "TY",
  "EXP",
  "EPRT",
  "EME",
  "APLE",
  "VIG",
  "TRGP",
  "MMT",
  "TSCO",
  "NTNX",
  "GMED",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  null,
  null,
  null,
  "VTR",
  "VYM",
  "AHR",
  "VRTX",
  "MGC",
  "MEDP",
  "R",
  "NFG",
  "ARE",
  "AEE",
  "BLD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  "DHY",
  "BKR",
  "JVA",
  "ELP",
  null,
  "ACT",
  "GTY",
  "INVH",
  "IDXX",
  null,
  "RHP",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "TTWO",
  "SIRI",
  null,
  null,
  "EGP",
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VB",
  "VOO",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  "WT",
  "WDAY",
  "YUM",
  "XYL",
  "DTE",
  "PTC",
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "EXLS",
  "JBHT",
  "LVS",
  "NSC",
  "JCI",
  "LH",
  "NZF",
  "SO",
  "SXT",
  "TRMB",
  "PSX",
  "CRM",
  "DIA",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "HALO",
  "GEV",
  "MELI",
  "OLED",
  "DGRO",
  "SPYV",
  "GWW",
  "NTAP",
  "PSA",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVPT",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLE",
  "BXMT",
  "BE",
  "BA",
  "BMY",
  "BTI",
  "BKD",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CPRX",
  "CASY",
  "CNC",
  "CELH",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CODI",
  "STZ",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "CNM",
  "CRWD",
  "CSX",
  "DELL",
  "DE",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 452
Total Value: 1089259261
Accession Number: 0001666789-25-000004
Form Type: 13F-HR
CIK: sheaff-brock-investment-advisors
Manager Name: Sheaff-Brock-Investment-Advisors

Data Enrichment

91% identified

411 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:—

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.1B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:—

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$1.1B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:—

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$1.1B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:—

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$1.1B)

FOOT LOCKER, INC.

FL|344849104

Shares:—

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$1.1B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:—

Value:$184.7K

% of Portfolio:0.0% ($184.7K/$1.1B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:—

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$1.1B)

82889N863

Shares:—

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$1.1B)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:—

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$1.1B)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:—

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$1.1B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:—

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$1.1B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:—

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$1.1B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:—

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$1.1B)

Banco Santander, S.A.

SAN|05964H105

Shares:—

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$1.1B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:—

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$1.1B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:—

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$1.1B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:—

Value:$156.5K

% of Portfolio:0.0% ($156.5K/$1.1B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:—

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$1.1B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:—

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$1.1B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:—

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	—	QoQ - YoY -	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.1B)	QoQ -6.03% (-$12.9K) YoY -6.06% (-$12.9K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	—	QoQ - YoY -	All Managers (Combined)	$197.7K	0.0% ($197.7K/$1.1B)	QoQ -8.94% (-$19.4K) YoY +0.47% (+$928)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	—	QoQ - YoY -	All Managers (Combined)	$194.6K	0.0% ($194.6K/$1.1B)	QoQ -3.75% (-$7.6K) YoY -1.07% (-$2.1K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	—	QoQ - YoY -	All Managers (Combined)	$191.9K	0.0% ($191.9K/$1.1B)	QoQ -1.14% (-$2.2K) YoY -4.32% (-$8.7K)
FOOT LOCKER, INC.(FLcusip344849104)	—	QoQ - YoY -	All Managers (Combined)	$186.0K	0.0% ($186.0K/$1.1B)	QoQ -35.20% (-$101.1K) YoY -52.62% (-$206.6K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	—	QoQ - YoY -	All Managers (Combined)	$184.7K	0.0% ($184.7K/$1.1B)	QoQ +1.40% (+$2.6K) YoY +2.55% (+$4.6K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	—	QoQ - YoY -	All Managers (Combined)	$184.6K	0.0% ($184.6K/$1.1B)	QoQ +2.41% (+$4.4K) YoY -2.75% (-$5.2K)
(cusip82889N863)✕	—	QoQ - YoY NEW	All Managers (Combined)	$181.8K	0.0% ($181.8K/$1.1B)	QoQ -12.55% (-$26.1K) YoY NEW(+$181.8K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	—	QoQ - YoY -	All Managers (Combined)	$174.4K	0.0% ($174.4K/$1.1B)	QoQ -0.71% (-$1.3K) YoY -3.00% (-$5.4K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	—	QoQ - YoY -	All Managers (Combined)	$174.4K	0.0% ($174.4K/$1.1B)	QoQ -0.85% (-$1.5K) YoY +0.43% (+$750)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	—	QoQ - YoY -	All Managers (Combined)	$173.0K	0.0% ($173.0K/$1.1B)	QoQ -6.29% (-$11.6K) YoY +18.85% (+$27.4K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	—	QoQ - YoY -	All Managers (Combined)	$170.2K	0.0% ($170.2K/$1.1B)	QoQ -9.13% (-$17.1K) YoY +91.83% (+$81.5K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	—	QoQ - YoY -	All Managers (Combined)	$163.4K	0.0% ($163.4K/$1.1B)	QoQ -0.23% (-$390) YoY +1.20% (+$1.9K)
Banco Santander, S.A.(SANcusip05964H105)	—	QoQ - YoY -	All Managers (Combined)	$159.9K	0.0% ($159.9K/$1.1B)	QoQ +53.35% (+$55.6K) YoY +30.24% (+$37.1K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	—	QoQ - YoY -	All Managers (Combined)	$157.6K	0.0% ($157.6K/$1.1B)	QoQ +9.07% (+$13.1K) YoY +7.30% (+$10.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	—	QoQ - YoY -	All Managers (Combined)	$156.8K	0.0% ($156.8K/$1.1B)	QoQ +3.79% (+$5.7K) YoY +1.22% (+$1.9K)
Brookdale Senior Living Inc.(BKDcusip112463104)	—	QoQ - YoY -	All Managers (Combined)	$156.5K	0.0% ($156.5K/$1.1B)	QoQ +24.45% (+$30.8K) YoY -5.29% (-$8.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	—	QoQ - YoY -	All Managers (Combined)	$151.8K	0.0% ($151.8K/$1.1B)	QoQ -1.20% (-$1.8K) YoY +0.52% (+$791)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	—	QoQ NEW YoY -	All Managers (Combined)	$146.4K	0.0% ($146.4K/$1.1B)	QoQ NEW(+$146.4K) YoY -83.75% (-$754.9K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	—	QoQ - YoY -	All Managers (Combined)	$144.1K	0.0% ($144.1K/$1.1B)	QoQ +0.49% (+$707) YoY -0.08% (-$118)