13F-HR filed by RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 1,152 holding rows worth $3,157,252,000.
- Accession
- 0001088950-23-000002
- Filer
- CIK 1088950
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,805 entries on the cover page, a total value of $3,157,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,157,252,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 4,185 | $230,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,108 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,493 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,961 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,653 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,711 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 1,480 | $228,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,903 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,140 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRI CONTL CORP | 895436103 | COM | 8,536 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 7,134 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 675 | $226,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,734 | $226,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,328 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,465 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,131 | $224,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,819 | $224,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 733 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,291 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,515 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,920 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,942 | $221,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 7,361 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,662 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,346 | $220,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 7,843 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,517 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,522 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,997 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,018 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 1,074 | $217,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,066 | $216,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,767 | $216,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,537 | $215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,634 | $215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,058 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,048 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 4,969 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,603 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,846 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,054 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,007 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,506 | $212,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,683 | $212,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 112,000 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,815 | $210,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,212 | $210,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,824 | $210,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 2,069 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,508 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,157 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,480 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,900 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,198 | $208,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 3,011 | $208,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,374 | $207,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,004 | $206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 2,839 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,935 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,322 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,360 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,091 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,231 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,404 | $203,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,768 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,059 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,441 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CERUS CORP | 157085101 | COM | 68,000 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,906 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,552 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 878 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,012 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,576 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,442 | $199,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,580 | $197,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,288 | $195,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,023 | $194,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 11,910 | $193,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,508 | $191,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,217 | $191,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,749 | $189,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,792 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,039 | $180,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,907 | $180,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,587 | $179,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 15,323 | $178,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,337 | $177,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,611 | $177,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,775 | $172,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,133 | $170,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,903 | $169,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,367 | $169,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 12,092 | $167,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,400 | $163,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,406 | $160,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,134 | $154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,996 | $151,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,810 | $149,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WW INTL INC | 98262P101 | COM | 36,118 | $149,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,311 | $146,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,252 | $142,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,031 | $138,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,165 | $137,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,265 | $135,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 24,946 | $131,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,269 | $130,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,758 | $126,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,692 | $126,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,597 | $125,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,629 | $125,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,378 | $122,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,752 | $121,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,780 | $121,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,377 | $118,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,843 | $117,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,355 | $115,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,529 | $115,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,935 | $114,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,368 | $111,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,481 | $110,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,771 | $109,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Viewra, Inc | 92672L107 | COM | 31,500 | $109,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,231 | $107,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,010 | $100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,155 | $99,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,124 | $97,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 10,542 | $97,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,450 | $96,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,134 | $92,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,000 | $87,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 12,719 | $86,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,658 | $85,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DZS INC | 268211109 | COMMON STOCK | 10,620 | $84,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,700 | $83,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,525 | $80,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,867 | $76,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,628 | $76,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,994 | $72,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,393 | $72,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TCW CONV SECS FD INC | 872340104 | COM | 13,866 | $65,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,759 | $63,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,314 | $59,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,259 | $52,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 18,651 | $52,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,390 | $49,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,222 | $44,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,000 | $43,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,016 | $41,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,868 | $40,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,020 | $40,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 11,061 | $39,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,000 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088950-23-000002 | this filing | 2023-05-03 | acceptance time not in the bulk data set |