Global-Retirement-Partners

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-31
Total Holdings
3,645
Total Value
3490492529
Accession Number
0001580642-25-000642
Form Type
13F-HR
Manager Name
Global-Retirement-Partners
Data Enrichment
67% identified
2,426 identified1,219 unidentified

Holdings

3,645 positions • $3.5B total value
Manager:
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09253X102
Shares:244
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.5B)
LEMAITRE VASCULAR INC
Shares:32
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
abrdn Global Dynamic Dividend Fund
Shares:300
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
KOREA ELECTRIC POWER CORP
Shares:426
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
97717X701
Shares:67
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
Eaton Vance Municipal Income Trust
Shares:289
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
ROYCE SMALL-CAP TRUST, INC.
Shares:185
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
88634T824
Shares:222
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
032108888
Shares:98
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
25459W862
Shares:17
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
PROGRESS SOFTWARE CORP /MA
Shares:44
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.5B)
Global Net Lease, Inc.
Shares:390
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)
Acushnet Holdings Corp.
Shares:40
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)
12532H104
Shares:26
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)
78468R689
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)
International Seaways, Inc.
Shares:79
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)
BARCLAYS BANK PLC
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)
Theravance Biopharma, Inc.
Shares:300
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)
Ryman Hospitality Properties, Inc.
Shares:27
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)
Ally Financial Inc.
Shares:78
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.5B)