Fny-Investment-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
767
Total Value
119248
Accession Number
0001742998-25-000007
Form Type
13F-HR
Manager Name
Fny-Investment-Advisers
Data Enrichment
80% identified
615 identified152 unidentified

Holdings

767 positions • $119.2K total value
Manager:
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ANNALY CAPITAL MANAGEMENT INC
Shares:700
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)
DENNY'S Corp
Shares:4.0K
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:1.6K
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)
COSTAR GROUP, INC.
Shares:182
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)
Frontier Group Holdings, Inc.
Shares:3.3K
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)
Neuronetics, Inc.
Shares:4.0K
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)
Relay Therapeutics, Inc.
Shares:5.0K
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
92762M106
Shares:120.0K
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:1.2K
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
46438R105
Shares:1.0K
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Shares:1.2K
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:1.4K
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:1.0K
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
Nuveen Variable Rate Preferred & Income Fund
Shares:700
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
70509V605
Shares:800
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
PennantPark Floating Rate Capital Ltd.
Shares:1.2K
Value:$13.0K
% of Portfolio:10.9% ($13.0K/$119.2K)
TWILIO INC
Shares:132
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
PIMCO HIGH INCOME FUND
Shares:2.6K
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:1.8K
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
PIMCO Access Income Fund
Shares:800
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)