Duncan-Williams-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
147
Total Value
276834334
Accession Number
0001765380-25-000146
Form Type
13F-HR
Manager Name
Duncan-Williams-Asset-Management
Data Enrichment
87% identified
128 identified19 unidentified

Holdings

147 positions • $276.8M total value
Manager:
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Navitas Semiconductor Corp
Shares:70.0K
Value:$143.5K
% of Portfolio:0.1% ($143.5K/$276.8M)
Core Scientific, Inc./tx
Shares:18.0K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$276.8M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:19.8K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$276.8M)
Eos Energy Enterprises, Inc.
Shares:20.5K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$276.8M)
abrdn Income Credit Strategies Fund
Shares:10.1K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$276.8M)
758075AF2
Shares:25.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$276.8M)
Canaan Inc.
Shares:10.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$276.8M)