Bay-Colony-Advisory-Group-Inc-Dba-Bay-Colony-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HIO",
  "GDX",
  "RRX",
  "AGI.TO",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "D",
  null,
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  null,
  null,
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  "PDI",
  "WTRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  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,
  null,
  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,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  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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  "V",
  null,
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  null,
  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,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "PM",
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  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 443
Total Value: 655834738
Accession Number: 0001754960-25-000217
Form Type: 13F-HR
CIK: bay-colony-advisory-group-inc-dba-bay-colony-advisors
Manager Name: Bay-Colony-Advisory-Group-Inc-Dba-Bay-Colony-Advisors

Data Enrichment

64% identified

285 identified158 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

443 positions • $655.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:12.4K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$655.8M)

Confluent, Inc.

CFLT|20717M103

Shares:10.7K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$655.8M)

315948109

Shares:3.5K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$655.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.3K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$655.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$655.8M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:21.8K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$655.8M)

46137V472

Shares:2.8K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$655.8M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:7.7K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$655.8M)

032108649

Shares:20.5K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$655.8M)

464287721

Shares:1.8K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$655.8M)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:30.0K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$655.8M)

MCKESSON CORP

MCK|58155Q103

Shares:368

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$655.8M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:18.8K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$655.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.9K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$655.8M)

316092782

Shares:4.1K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$655.8M)

72201R775

Shares:2.6K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$655.8M)

316092386

Shares:5.6K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$655.8M)

46137V100

Shares:2.0K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$655.8M)

GABELLI GLOBAL UTILITY & INCOME TRUST

GLU|36242L105

Shares:14.6K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$655.8M)

808524201

SCHX|808524201

Shares:10.7K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	12.4K	QoQ -5.56% (-733) YoY +4.22% (+505)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$655.8M)	QoQ -17.19% (-$54.3K) YoY +8.51% (+$20.5K)
Confluent, Inc.(CFLTcusip20717M103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$655.8M)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
(cusip315948109)✕	3.5K	QoQ +0.71% (-25) YoY NEW(+3.5K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$655.8M)	QoQ -9.72% (-$27.7K) YoY NEW(+$257.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.3K	QoQ +5.59% (+175) YoY NEW(+3.3K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$655.8M)	QoQ +10.99% (+$25.4K) YoY NEW(+$256.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ -2.45% (-73) YoY +1.39% (-40)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$655.8M)	QoQ +2.50% (-$6.3K) YoY -23.93% (-$80.7K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	21.8K	QoQ -9.44% (-2.3K) YoY +17.33% (+3.2K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$655.8M)	QoQ -23.11% (-$77.0K) YoY +4.14% (+$10.2K)
(cusip46137V472)✕	2.8K	QoQ -5.61% (-165) YoY NEW(+2.8K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$655.8M)	QoQ -12.28% (-$35.6K) YoY NEW(+$254.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	7.7K	QoQ +21.45% (+1.4K) YoY NEW(+7.7K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$655.8M)	QoQ +24.44% (+$49.4K) YoY NEW(+$251.2K)
(cusip032108649)✕	20.5K	QoQ -6.27% (-1.4K) YoY NEW(+20.5K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$655.8M)	QoQ +15.34% (-$33.4K) YoY NEW(+$251.0K)
(cusip464287721)✕	1.8K	QoQ -5.15% (-97) YoY NEW(+1.8K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$655.8M)	QoQ -16.35% (-$49.1K) YoY NEW(+$251.0K)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	30.0K	QoQ +82.32% (+13.5K) YoY +97.25% (+14.8K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$655.8M)	QoQ +123.28% (+$138.1K) YoY +114.77% (+$133.6K)
MCKESSON CORP(MCKcusip58155Q103)	368	QoQ -5.88% (-23) YoY -11.75% (-49)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$655.8M)	QoQ +10.40% (-$23.2K) YoY +9.87% (-$22.1K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	18.8K	QoQ +1.33% (+248) YoY +44.11% (+5.8K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$655.8M)	QoQ +3.00% (+$7.1K) YoY +86.00% (+$112.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$655.8M)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
(cusip316092782)✕	4.1K	QoQ +3.22% (-127) YoY +15.34% (+540)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$655.8M)	QoQ -0.63% (-$1.5K) YoY +19.72% (+$39.6K)
(cusip72201R775)✕	2.6K	QoQ +0.07% (+2) YoY +11.78% (+272)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$655.8M)	QoQ +2.20% (+$5.1K) YoY +12.37% (+$26.2K)
(cusip316092386)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$655.8M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
(cusip46137V100)✕	2.0K	QoQ -9.54% (-214) YoY NEW(+2.0K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$655.8M)	QoQ -7.97% (-$20.5K) YoY NEW(+$236.6K)
GABELLI GLOBAL UTILITY & INCOME TRUST(GLUcusip36242L105)	14.6K	QoQ -3.56% (-541) YoY +17.63% (+2.2K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$655.8M)	QoQ +3.60% (-$8.2K) YoY +30.01% (+$54.5K)
(SCHXcusip808524201)	10.7K	QoQ 0.00% (-0) YoY +200.08% (+7.1K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$655.8M)	QoQ -5.26% (-$13.1K) YoY +6.19% (+$13.7K)