Key-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,383
Total Value
459460958
Accession Number
0001420506-25-000850
Form Type
13F-HR
Manager Name
Key-Financial
Data Enrichment
73% identified
1,003 identified380 unidentified

Holdings

1,383 positions • $459.5M total value
Manager:
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WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:708
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$459.5M)
Uber Technologies, Inc
Shares:85
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$459.5M)
DXC Technology Co
Shares:359
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$459.5M)
921946794
Shares:83
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$459.5M)
HDFC BANK LTD
Shares:92
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$459.5M)
STAG Industrial, Inc.
Shares:169
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$459.5M)
46138E149
Shares:141
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$459.5M)
TRACTOR SUPPLY CO /DE/
Shares:110
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$459.5M)
Invesco Trust for Investment Grade Municipals
Shares:608
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$459.5M)
46138E784
Shares:300
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$459.5M)
VISTEON CORP
Shares:77
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$459.5M)
HORTON D R INC /DE/
Shares:47
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$459.5M)
97717X511
Shares:137
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$459.5M)
921932828
Shares:61
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$459.5M)
464286533
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$459.5M)
DARDEN RESTAURANTS INC
Shares:28
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$459.5M)
464287341
Shares:138
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$459.5M)
921910840
Shares:45
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$459.5M)
CTS CORP
Shares:139
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$459.5M)
abrdn Total Dynamic Dividend Fund
Shares:684
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$459.5M)