Atria Wealth Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,123
Total Value
8296260138
Accession Number
0001420506-25-000956
Form Type
13F-HR
CIK
0001927543
Manager Name
Atria Wealth Solutions, Inc.
Data Enrichment
60% identified
2,461 identified1,662 unidentified

Holdings

4,123 positions
Manager:
SEC
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Page 91 of 93
Ardagh Metal Packaging S.A.
AMBP|L02235106
Shares:
24000(+100.0%)
Value:
$72.5M(+100.7%)
G7500M104
G7500M104
Shares:
12283(-14.0%)
Value:
$72.3M(-25.8%)
HIGH INCOME SECURITIES FUND
PCF|42968F108
Shares:
10654(-0.4%)
Value:
$70.8M(+1.4%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
11204
Value:
$69.5M
Anixa Biosciences Inc
ANIX|03528H109
Shares:
24000(+0.0%)
Value:
$68.6M(+23.3%)
Digital Turbine, Inc.
APPS|25400W102
Shares:
25204(+1.2%)
Value:
$68.4M(+62.6%)
MFS HIGH YIELD MUNICIPAL TRUST
CMU|59318E102
Shares:
18976(-48.5%)
Value:
$66.2M(-48.9%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
10970(-15.4%)
Value:
$65.8M(-23.5%)
TCW STRATEGIC INCOME FUND INC
TSI|872340104
Shares:
12665(-30.5%)
Value:
$61.6M(-29.8%)
Red Cat Holdings, Inc.
RCAT|75644T100
Shares:
10432(+0.0%)
Value:
$61.3M(-54.2%)
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
10916
Value:
$61.2M
i-80 Gold Corp.
IAUX|44955L106
Shares:
100000
Value:
$59.1M
G9376R209
G9376R209
Shares:
14395(-35.4%)
Value:
$57.6M(+94.4%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
19500(-4.9%)
Value:
$52.5M(-3.8%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
10000
Value:
$51.4M
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
23111(+0.0%)
Value:
$49.0M(-0.9%)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
FGB|33733G109
Shares:
11000
Value:
$47.3M
ABRDN AUSTRALIA EQUITY FUND, INC.
IAF|003011103
Shares:
11336(-52.7%)
Value:
$45.7M(-54.5%)
E.W. SCRIPPS Co
SSP|811054402
Shares:
15000
Value:
$44.4M
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
14800
Value:
$42.3M