Kovack-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "UAL",
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  "BIV",
  "VNQ",
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  "VXF",
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  null,
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  null,
  "JAKK",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 577
Total Value: 944632128
Accession Number: 0001085146-25-002653
Form Type: 13F-HR
CIK: kovack-advisors
Manager Name: Kovack-Advisors

Data Enrichment

67% identified

388 identified189 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

577 positions • $944.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 29

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John Hancock Diversified Income Fund

HEQ|47804L102

Shares:17.0K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$944.6M)

46138E610

Shares:12.1K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$944.6M)

GLADSTONE LAND Corp

LAND|376549101

Shares:16.6K

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$944.6M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:13.3K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$944.6M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:13.5K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$944.6M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:16.1K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$944.6M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:11.6K

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$944.6M)

B6S7WD106

Shares:23.3K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$944.6M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:30.0K

Value:$161.4K

% of Portfolio:0.0% ($161.4K/$944.6M)

FNB CORP/PA/

FNB|302520101

Shares:12.0K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$944.6M)

Pioneer Diversified High Income Fund, Inc.

HNW|723653101

Shares:13.1K

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$944.6M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:24.3K

Value:$151.7K

% of Portfolio:0.0% ($151.7K/$944.6M)

Barings BDC, Inc.

BBDC|06759L103

Shares:15.4K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$944.6M)

Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:21.5K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$944.6M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:13.5K

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$944.6M)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:13.1K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$944.6M)

46138E511

Shares:12.3K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$944.6M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:10.3K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$944.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:11.7K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$944.6M)

Paramount Global

PARA|92556H206

Shares:10.2K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$944.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
John Hancock Diversified Income Fund(HEQcusip47804L102)	17.0K	QoQ +14.32% (+2.1K) YoY NEW(+17.0K)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$944.6M)	QoQ +16.44% (+$25.0K) YoY NEW(+$176.7K)
(cusip46138E610)✕	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$944.6M)	QoQ -1.49% (-$2.7K) YoY NEW(+$174.6K)
GLADSTONE LAND Corp(LANDcusip376549101)	16.6K	QoQ +0.62% (-103) YoY -1.88% (-318)	All Managers (Combined)	$174.5K	0.0% ($174.5K/$944.6M)	QoQ -2.43% (-$4.4K) YoY -22.62% (-$51.0K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	13.3K	QoQ +9.03% (+1.1K) YoY NEW(+13.3K)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$944.6M)	QoQ +2.25% (+$3.8K) YoY NEW(+$174.2K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	13.5K	QoQ +0.89% (+120) YoY +4.17% (+540)	All Managers (Combined)	$169.7K	0.0% ($169.7K/$944.6M)	QoQ +1.22% (+$2.0K) YoY +3.44% (+$5.6K)
Elanco Animal Health Inc(ELANcusip28414H103)	16.1K	QoQ +14.22% (-2.0K) YoY NEW(+16.1K)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$944.6M)	QoQ -0.96% (-$1.6K) YoY NEW(+$168.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	11.6K	QoQ -5.01% (-612) YoY -29.18% (-4.8K)	All Managers (Combined)	$165.1K	0.0% ($165.1K/$944.6M)	QoQ -14.39% (-$27.8K) YoY -33.52% (-$83.3K)
(cusipB6S7WD106)✕	23.3K	QoQ +16.47% (+3.3K) YoY NEW(+23.3K)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$944.6M)	QoQ +1.62% (+$2.6K) YoY NEW(+$162.6K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	30.0K	QoQ +45.63% (+9.4K) YoY +138.09% (+17.4K)	All Managers (Combined)	$161.4K	0.0% ($161.4K/$944.6M)	QoQ +37.69% (+$44.2K) YoY +129.97% (+$91.2K)
FNB CORP/PA/(FNBcusip302520101)	12.0K	QoQ +0.52% (-63) YoY -13.99% (-1.9K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$944.6M)	QoQ -8.51% (-$15.0K) YoY -17.95% (-$35.2K)
Pioneer Diversified High Income Fund, Inc.(HNWcusip723653101)	13.1K	QoQ +0.19% (+25) YoY -6.98% (-987)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$944.6M)	QoQ +1.37% (+$2.1K) YoY -6.47% (-$10.9K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	24.3K	QoQ +3.15% (-743) YoY -6.33% (-1.6K)	All Managers (Combined)	$151.7K	0.0% ($151.7K/$944.6M)	QoQ -15.38% (-$27.6K) YoY -3.87% (-$6.1K)
Barings BDC, Inc.(BBDCcusip06759L103)	15.4K	QoQ 0.00% (-0) YoY -26.71% (-5.6K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$944.6M)	QoQ -0.31% (-$462) YoY -24.82% (-$48.5K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	21.5K	QoQ -0.46% (-100) YoY -30.86% (-9.6K)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$944.6M)	QoQ -42.26% (-$107.3K) YoY +44.07% (-$44.8K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$944.6M)	QoQ NEW(+$140.3K) YoY NEW(+$140.3K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	13.1K	QoQ +7.66% (+936) YoY +25.73% (+2.7K)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$944.6M)	QoQ +12.23% (+$15.2K) YoY +26.45% (+$29.1K)
(cusip46138E511)✕	12.3K	QoQ +1.55% (-188) YoY NEW(+12.3K)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$944.6M)	QoQ -1.17% (-$1.6K) YoY NEW(+$137.8K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	10.3K	QoQ +2.04% (-206) YoY NEW(+10.3K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$944.6M)	QoQ -6.45% (-$9.4K) YoY NEW(+$135.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	11.7K	QoQ +0.37% (-44) YoY NEW(+11.7K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$944.6M)	QoQ -0.32% (-$432) YoY NEW(+$130.8K)
Paramount Global(PARAcusip92556H206)	10.2K	QoQ -19.31% (-2.5K) YoY -27.48% (-3.9K)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$944.6M)	QoQ -7.74% (-$10.3K) YoY -26.31% (-$43.7K)