Naviter-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
274
Total Value
825056313
Accession Number
0001951757-25-000456
Form Type
13F-HR
Manager Name
Naviter-Wealth
Data Enrichment
86% identified
236 identified38 unidentified

Holdings

274 positions • $825.1M total value
Manager:
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Page 14 of 14
HIGH INCOME SECURITIES FUND
Shares:15.2K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$825.1M)
Virtus Stone Harbor Emerging Markets Income Fund
Shares:18.6K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$825.1M)
Oxford Lane Capital Corp.
Shares:14.8K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$825.1M)
Ellington Credit Co
Shares:10.8K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$825.1M)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:10.0K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$825.1M)
Hafnia Ltd
Shares:10.0K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$825.1M)
BuzzFeed, Inc.
Shares:17.7K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$825.1M)
STANDARD LITHIUM LTD.
Shares:27.8K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$825.1M)
AMBEV S.A.
Shares:15.0K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$825.1M)
Cineverse Corp.
Shares:10.2K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$825.1M)
CERAGON NETWORKS LTD
Shares:10.2K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$825.1M)
MAIA Biotechnology, Inc.
Shares:10.0K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$825.1M)
Ernexa Therapeutics Inc.
Shares:47.3K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$825.1M)
Ocugen, Inc.
Shares:10.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$825.1M)