Channel-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
167
Total Value
321733841
Accession Number
0001975550-25-000003
Form Type
13F-HR
Manager Name
Channel-Wealth
Data Enrichment
74% identified
123 identified44 unidentified

Holdings

167 positions • $321.7M total value
Manager:
Search and click to pin securities to the top
Page 9 of 9
BRF S.A.
Shares:46.1K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$321.7M)
Atomera Inc
Shares:38.5K
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$321.7M)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:12.4K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$321.7M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:11.4K
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$321.7M)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:16.7K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$321.7M)
104813209
Shares:11.0K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$321.7M)
abrdn Global Premier Properties Fund
Shares:15.0K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$321.7M)