Sonora Investment Management 13F annual report
Sonora Investment Management is an investment fund managing more than $1.09 trillion ran by Sara Alexander. There are currently 234 companies in Mrs. Alexander’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $105 billion.
$1.09 trillion Assets Under Management (AUM)
As of 5th July 2024, Sonora Investment Management’s top holding is 134,265 shares of Microsoft currently worth over $56.5 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sonora Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 284,823 shares of Apple Inc worth $48.8 billion, whose value grew 25.3% in the past six months.
The third-largest holding is Alphabet Inc worth $40.5 billion and the next is Valero worth $26.7 billion, with 156,223 shares owned.
Currently, Sonora Investment Management's portfolio is worth at least $1.09 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sonora Investment Management
The Sonora Investment Management office and employees reside in Tucson, Arizona. According to the last 13-F report filed with the SEC, Sara Alexander serves as the Chief Compliance Officer at Sonora Investment Management.
Recent trades
In the most recent 13F filing, Sonora Investment Management revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 73,668 shares worth $5.57 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
3,467 additional shares.
This makes their stake in Alphabet Inc total 266,439 shares worth $40.5 billion.
Alphabet Inc soared 56.0% in the past year.
On the other hand, there are companies that Sonora Investment Management is getting rid of from its portfolio.
Sonora Investment Management closed its position in Leggett & Platt on 12th July 2024.
It sold the previously owned 228,297 shares for $5.8 billion.
Sara Alexander also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $56.5 billion and 134,265 shares.
One of the average hedge funds
The two most similar investment funds to Sonora Investment Management are Jaffetilchin Investment Partners and Galvin, Gaustad & Stein. They manage $1.09 trillion and $1.09 trillion respectively.
Sara Alexander investment strategy
Sonora Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Sonora Investment Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.92%
134,265
|
$56,487,923,000 | 5.20% |
| Apple Inc |
9.66%
284,823
|
$48,841,521,000 | 4.50% |
| Alphabet Inc |
1.32%
266,439
|
$40,496,505,000 | 3.73% |
| Valero Energy Corp. |
1.77%
156,223
|
$26,665,645,000 | 2.46% |
| Qualcomm, Inc. |
1.23%
154,374
|
$26,135,443,000 | 2.41% |
| Costco Whsl Corp New |
7.02%
34,657
|
$25,390,760,000 | 2.34% |
| Republic Svcs Inc |
2.88%
124,510
|
$23,836,114,000 | 2.19% |
| Gallagher Arthur J & Co |
2.11%
91,439
|
$22,863,353,000 | 2.11% |
| Oracle Corp. |
3.67%
177,510
|
$22,296,986,000 | 2.05% |
| KLA Corp. |
2.58%
31,862
|
$22,258,021,000 | 2.05% |
| Merck & Co Inc |
1.79%
167,869
|
$22,150,331,000 | 2.04% |
| JPMorgan Chase & Co. |
3.41%
110,539
|
$22,140,898,000 | 2.04% |
| Home Depot, Inc. |
4.37%
51,473
|
$19,744,942,000 | 1.82% |
| International Business Machs |
7.03%
102,332
|
$19,541,377,000 | 1.80% |
| Amazon.com Inc. |
6.99%
107,415
|
$19,375,519,000 | 1.78% |
| Meta Platforms Inc |
9.02%
38,964
|
$18,920,335,000 | 1.74% |
| Walmart Inc |
215.28%
310,134
|
$18,660,751,000 | 1.72% |
| Blackstone Inc |
17.76%
130,354
|
$17,124,557,000 | 1.58% |
| Lockheed Martin Corp. |
7.26%
37,206
|
$16,923,713,000 | 1.56% |
| Union Pac Corp |
6.22%
65,778
|
$16,176,695,000 | 1.49% |
| Johnson & Johnson |
0.39%
100,843
|
$15,952,380,000 | 1.47% |
| Cisco Sys Inc |
4.72%
319,144
|
$15,928,461,000 | 1.47% |
| Pepsico Inc |
4.12%
90,814
|
$15,893,320,000 | 1.46% |
| Broadcom Inc. |
25.61%
11,745
|
$15,566,530,000 | 1.43% |
| Texas Instrs Inc |
7.74%
86,707
|
$15,105,288,000 | 1.39% |
| Visa Inc |
10.75%
49,827
|
$13,905,684,000 | 1.28% |
| Lyondellbasell Industries N |
6.66%
134,541
|
$13,760,897,000 | 1.27% |
| Cleveland-Cliffs Inc |
5.55%
597,865
|
$13,595,451,000 | 1.25% |
| Procter And Gamble Co |
0.43%
83,199
|
$13,499,082,000 | 1.24% |
| Truist Finl Corp |
12.10%
313,792
|
$12,231,614,000 | 1.13% |
| Mcdonalds Corp |
6.59%
42,681
|
$12,033,914,000 | 1.11% |
| Accenture Plc Ireland |
6.38%
34,306
|
$11,890,803,000 | 1.09% |
| Vici Pptys Inc |
5.57%
387,153
|
$11,533,296,000 | 1.06% |
| Pnc Finl Svcs Group Inc |
9.84%
69,913
|
$11,297,894,000 | 1.04% |
| Unitedhealth Group Inc |
9.79%
22,377
|
$11,070,066,000 | 1.02% |
| Us Bancorp Del |
3.14%
241,093
|
$10,776,839,000 | 0.99% |
| Adobe Inc |
0.62%
21,302
|
$10,749,190,000 | 0.99% |
| Chevron Corp. |
45.37%
66,321
|
$10,461,539,000 | 0.96% |
| Medtronic Plc |
12.21%
117,229
|
$10,216,508,000 | 0.94% |
| Paychex Inc. |
9.01%
82,778
|
$10,165,108,000 | 0.94% |
| RTX Corp |
2.38%
102,843
|
$10,030,295,000 | 0.92% |
| Pfizer Inc. |
1.70%
358,031
|
$9,935,367,000 | 0.91% |
| NVIDIA Corp |
2.54%
10,590
|
$9,569,125,000 | 0.88% |
| Evergy Inc |
6.96%
178,833
|
$9,546,086,000 | 0.88% |
| Disney Walt Co |
13.90%
76,006
|
$9,300,059,000 | 0.86% |
| Kimberly-Clark Corp. |
3.11%
70,802
|
$9,158,285,000 | 0.84% |
| Verizon Communications Inc |
8.25%
208,166
|
$8,734,644,000 | 0.80% |
| Emerson Elec Co |
14.11%
76,857
|
$8,717,144,000 | 0.80% |
| Illinois Tool Wks Inc |
3.62%
31,046
|
$8,330,607,000 | 0.77% |
| Wp Carey Inc |
18.62%
143,406
|
$8,093,826,000 | 0.75% |
| AMGEN Inc. |
0.30%
27,326
|
$7,769,223,000 | 0.72% |
| Starbucks Corp. |
2.92%
82,524
|
$7,541,881,000 | 0.69% |
| Honeywell International Inc |
2.93%
35,784
|
$7,344,573,000 | 0.68% |
| Iron Mtn Inc Del |
0.89%
84,859
|
$6,806,541,000 | 0.63% |
| RPM International, Inc. |
5.74%
55,509
|
$6,602,796,000 | 0.61% |
| Nike, Inc. |
12.39%
70,031
|
$6,581,532,000 | 0.61% |
| Ionis Pharmaceuticals Inc |
1.59%
150,814
|
$6,537,787,000 | 0.60% |
| Exxon Mobil Corp. |
13.90%
52,984
|
$6,158,876,000 | 0.57% |
| Coca-Cola Co |
5.80%
100,308
|
$6,136,821,000 | 0.57% |
| Intra-Cellular Therapies Inc |
0.47%
87,430
|
$6,050,156,000 | 0.56% |
| General Mls Inc |
9.04%
85,487
|
$5,981,543,000 | 0.55% |
| Leggett & Platt, Inc. |
Closed
228,297
|
$5,801,028,000 | |
| MGM Resorts International |
7.90%
111,531
|
$5,265,373,000 | 0.48% |
| Teck Resources Ltd |
3.02%
111,839
|
$5,119,990,000 | 0.47% |
| Kinder Morgan Inc |
4.60%
247,418
|
$4,537,638,000 | 0.42% |
| Southwest Airls Co |
Closed
158,089
|
$4,279,475,000 | |
| Macerich Co. |
5.15%
245,609
|
$4,231,844,000 | 0.39% |
| CVS Health Corp |
2.35%
51,676
|
$4,121,655,000 | 0.38% |
| Sonoco Prods Co |
10.44%
63,769
|
$3,688,399,000 | 0.34% |
| Berkshire Hathaway Inc. |
7.12%
8,755
|
$3,681,653,000 | 0.34% |
| Phillips 66 |
8.96%
21,006
|
$3,431,121,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
0.08%
6,341
|
$3,316,591,000 | 0.31% |
| AT&T Inc. |
7.99%
186,024
|
$3,274,027,000 | 0.30% |
| Vanguard Bd Index Fds |
Opened
73,668
|
$5,574,046,000 | 0.51% |
| Texas Roadhouse Inc |
3.28%
19,988
|
$3,087,558,000 | 0.28% |
| Corning, Inc. |
12.63%
81,096
|
$2,672,912,000 | 0.25% |
| Global X Fds |
19.32%
53,121
|
$2,561,495,000 | 0.24% |
| Wheaton Precious Metals Corp |
9.63%
53,531
|
$2,522,917,000 | 0.23% |
| Vanguard Index Fds |
90.55%
16,414
|
$5,394,476,000 | 0.50% |
| Ishares Tr |
29.81%
10,073
|
$3,306,868,000 | 0.30% |
| Waste Mgmt Inc Del |
1.19%
10,815
|
$2,305,218,000 | 0.21% |
| Fifth Third Bancorp |
0.52%
58,722
|
$2,185,051,000 | 0.20% |
| Global Net Lease, Inc. |
14.70%
271,441
|
$2,109,097,000 | 0.19% |
| Stryker Corp. |
0.46%
5,500
|
$1,968,262,000 | 0.18% |
| Cognex Corp. |
0.22%
46,141
|
$1,957,282,000 | 0.18% |
| Uniti Group Inc |
7.80%
325,190
|
$1,918,621,000 | 0.18% |
| Eli Lilly & Co |
3.79%
2,412
|
$1,876,149,000 | 0.17% |
| Caterpillar Inc. |
5.70%
4,977
|
$1,823,704,000 | 0.17% |
| Applied Matls Inc |
No change
8,275
|
$1,706,656,000 | 0.16% |
| Tesla Inc |
3.16%
9,556
|
$1,679,856,000 | 0.15% |
| Salesforce Inc |
68.54%
5,491
|
$1,653,780,000 | 0.15% |
| Northrop Grumman Corp. |
0.60%
3,362
|
$1,609,255,000 | 0.15% |
| Enterprise Prods Partners L |
11.68%
54,863
|
$1,600,901,000 | 0.15% |
| Pinnacle West Cap Corp |
6.21%
20,917
|
$1,563,128,000 | 0.14% |
| Abbvie Inc |
25.95%
8,339
|
$1,518,553,000 | 0.14% |
| Shoe Carnival, Inc. |
12.65%
40,515
|
$1,484,463,000 | 0.14% |
| Boeing Co. |
1.82%
7,681
|
$1,482,358,000 | 0.14% |
| Energy Transfer L P |
5.57%
84,542
|
$1,329,853,000 | 0.12% |
| Weyerhaeuser Co Mtn Be |
1.04%
35,392
|
$1,270,927,000 | 0.12% |
| D.R. Horton Inc. |
0.09%
7,638
|
$1,256,833,000 | 0.12% |
| Blackstone Secd Lending Fd |
23.63%
38,905
|
$1,211,891,000 | 0.11% |
| Altria Group Inc. |
4.27%
26,955
|
$1,175,791,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
0.44%
8,591
|
$1,168,769,000 | 0.11% |
| American Tower Corp. |
2.56%
5,814
|
$1,148,817,000 | 0.11% |
| Abbott Labs |
8.07%
9,211
|
$1,046,904,000 | 0.10% |
| Antero Resources Corp |
Closed
39,975
|
$1,014,566,000 | |
| CSX Corp. |
51.22%
25,737
|
$954,071,000 | 0.09% |
| Philip Morris International Inc |
6.65%
10,308
|
$944,414,000 | 0.09% |
| Select Sector Spdr Tr |
33.40%
16,511
|
$1,574,518,000 | 0.14% |
| Huntsman Corp |
12.44%
35,740
|
$930,305,000 | 0.09% |
| Schwab Strategic Tr |
2.94%
29,448
|
$2,001,154,000 | 0.18% |
| Grainger W W Inc |
15.26%
861
|
$875,796,000 | 0.08% |
| Cincinnati Finl Corp |
67.22%
6,775
|
$841,252,000 | 0.08% |
| Lam Research Corp. |
2.71%
863
|
$838,866,000 | 0.08% |
| Oneok Inc. |
5.81%
10,370
|
$831,359,000 | 0.08% |
| Conocophillips |
26.91%
6,250
|
$795,562,000 | 0.07% |
| Mastercard Incorporated |
7.29%
1,634
|
$787,001,000 | 0.07% |
| Cencora Inc. |
No change
3,176
|
$771,737,000 | 0.07% |
| eXp World Holdings Inc |
20.44%
72,206
|
$745,886,000 | 0.07% |
| United Rentals, Inc. |
0.61%
993
|
$716,063,000 | 0.07% |
| Starwood Ppty Tr Inc |
1.52%
33,742
|
$685,966,000 | 0.06% |
| Target Corp |
3.49%
3,870
|
$685,815,000 | 0.06% |
| Spdr Gold Tr |
79.13%
3,296
|
$678,054,000 | 0.06% |
| Vanguard Specialized Funds |
3.07%
3,692
|
$674,248,000 | 0.06% |
| Advanced Micro Devices Inc. |
33.18%
3,725
|
$672,326,000 | 0.06% |
| Intel Corp. |
23.03%
15,110
|
$667,416,000 | 0.06% |
| Eaton Corp Plc |
24.64%
2,031
|
$635,054,000 | 0.06% |
| NextEra Energy Inc |
14.09%
9,638
|
$615,945,000 | 0.06% |
| Exelixis Inc |
5.74%
25,146
|
$596,715,000 | 0.05% |
| Marathon Oil Corporation |
Opened
20,670
|
$585,778,000 | 0.05% |
| Onto Innovation Inc. |
10.42%
3,224
|
$583,802,000 | 0.05% |
| Enbridge Inc |
4.34%
15,980
|
$578,157,000 | 0.05% |
| Lowes Cos Inc |
18.02%
2,266
|
$577,197,000 | 0.05% |
| Graftech Intl Ltd |
8.95%
414,167
|
$571,551,000 | 0.05% |
| Arm Holdings Plc |
2.34%
4,365
|
$545,582,000 | 0.05% |
| Ishares Tr |
Opened
10,245
|
$738,584,000 | 0.07% |
| PagSeguro Digital Ltd |
14.34%
37,142
|
$530,388,000 | 0.05% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
43,279
|
$525,840,000 | 0.05% |
| Bristol-Myers Squibb Co. |
32.26%
9,332
|
$506,052,000 | 0.05% |
| Cummins Inc. |
11.94%
1,689
|
$497,715,000 | 0.05% |
| Gilead Sciences, Inc. |
35.53%
6,759
|
$495,079,000 | 0.05% |
| Prologis Inc |
0.73%
3,719
|
$484,289,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
500
|
$481,245,000 | 0.04% |
| Kayne Anderson Energy Infrst |
3.10%
46,925
|
$469,720,000 | 0.04% |
| Autozone Inc. |
No change
146
|
$460,141,000 | 0.04% |
| The Southern Co. |
0.53%
6,410
|
$459,888,000 | 0.04% |
| Easterly Govt Pptys Inc |
85.68%
38,900
|
$447,739,000 | 0.04% |
| Analog Devices Inc. |
9.66%
2,263
|
$447,542,000 | 0.04% |
| Shell Plc |
3.22%
6,675
|
$447,500,000 | 0.04% |
| MPLX LP |
12.56%
10,681
|
$443,897,000 | 0.04% |
| Dover Corp. |
3.12%
2,488
|
$440,849,000 | 0.04% |
| BrightView Holdings Inc |
2.39%
35,776
|
$425,735,000 | 0.04% |
| Plug Power Inc |
Closed
54,862
|
$416,952,000 | |
| West Pharmaceutical Svsc Inc |
0.48%
1,045
|
$413,517,000 | 0.04% |
| Vanguard Star Fds |
Opened
6,848
|
$412,935,000 | 0.04% |
| Eni S P A |
1.17%
12,937
|
$410,362,000 | 0.04% |
| Intuit Inc |
1.61%
630
|
$409,500,000 | 0.04% |
| Clorox Co. |
75.76%
2,612
|
$399,924,000 | 0.04% |
| Powershares Actively Managed |
Opened
8,005
|
$399,370,000 | 0.04% |
| Organon & Co |
Closed
22,846
|
$396,603,000 | |
| Williams Cos Inc |
3.21%
10,063
|
$392,156,000 | 0.04% |
| Schwab Charles Corp |
0.09%
5,376
|
$388,911,000 | 0.04% |
| Dollar Gen Corp New |
Closed
3,638
|
$384,901,000 | |
| Smucker J M Co |
0.07%
3,002
|
$377,862,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
1,155
|
$370,282,000 | 0.03% |
| Schlumberger Ltd. |
30.09%
6,571
|
$360,157,000 | 0.03% |
| GE Aerospace |
12.22%
2,039
|
$357,935,000 | 0.03% |
| Duke Energy Corp. |
19.69%
3,690
|
$356,863,000 | 0.03% |
| National Fuel Gas Co. |
No change
6,550
|
$351,866,000 | 0.03% |
| MetLife, Inc. |
Opened
4,738
|
$351,117,000 | 0.03% |
| Avista Corp. |
Opened
9,997
|
$350,095,000 | 0.03% |
| Intuitive Surgical Inc |
4.79%
875
|
$349,204,000 | 0.03% |
| Netflix Inc. |
6.93%
571
|
$346,786,000 | 0.03% |
| Cintas Corporation |
1.01%
488
|
$335,539,000 | 0.03% |
| Mondelez International Inc. |
0.87%
4,778
|
$334,455,000 | 0.03% |
| Colgate-Palmolive Co. |
6.24%
3,683
|
$331,623,000 | 0.03% |
| American Express Co. |
2.40%
1,426
|
$324,790,000 | 0.03% |
| Gentex Corp. |
No change
8,989
|
$324,685,000 | 0.03% |
| Comcast Corp New |
2.25%
7,377
|
$319,805,000 | 0.03% |
| MercadoLibre Inc |
10.53%
210
|
$318,076,000 | 0.03% |
| Ford Mtr Co Del |
4.25%
23,937
|
$317,885,000 | 0.03% |
| Murphy Oil Corp. |
0.48%
6,953
|
$317,763,000 | 0.03% |
| Ishares Gold Tr |
5.74%
7,516
|
$315,748,000 | 0.03% |
| Freeport-McMoRan Inc |
14.00%
6,686
|
$314,376,000 | 0.03% |
| Principal Financial Group In |
Opened
3,600
|
$310,716,000 | 0.03% |
| Workiva Inc |
0.97%
3,654
|
$309,860,000 | 0.03% |
| Vanguard World Fd |
Opened
3,438
|
$548,375,000 | 0.05% |
| Calamos Conv Opportunities & |
11.42%
26,350
|
$299,073,000 | 0.03% |
| Proshares Tr |
12.71%
2,947
|
$298,856,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
2,433
|
$294,362,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,277
|
$293,136,000 | |
| Bank America Corp |
9.72%
7,657
|
$290,354,000 | 0.03% |
| Spdr Dow Jones Indl Average |
Opened
721
|
$286,953,000 | 0.03% |
| Rockwell Automation Inc |
Opened
980
|
$285,504,000 | 0.03% |
| Occidental Pete Corp |
28.34%
4,393
|
$285,488,000 | 0.03% |
| Cheniere Energy Inc. |
No change
1,710
|
$275,789,000 | 0.03% |
| Mckesson Corporation |
No change
513
|
$275,519,000 | 0.03% |
| Devon Energy Corp. |
Opened
5,362
|
$269,059,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
1,798
|
$267,221,000 | 0.02% |
| Healthpeak Properties Inc. |
Opened
14,213
|
$266,494,000 | 0.02% |
| Vanguard Malvern Fds |
Opened
5,462
|
$261,576,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
4,963
|
$250,384,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
7,091
|
$249,529,000 | 0.02% |
| Virtus Dividend Interest & P |
6.39%
19,500
|
$249,210,000 | 0.02% |
| Norfolk Southn Corp |
Opened
976
|
$248,741,000 | 0.02% |
| Physicians Rlty Tr |
Closed
20,280
|
$247,214,000 | |
| Petroleo Brasileiro Sa Petro |
Opened
16,070
|
$244,425,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
2,180
|
$243,942,000 | 0.02% |
| Stag Indl Inc |
18.45%
6,331
|
$243,349,000 | 0.02% |
| Schwab Strategic Tr |
Closed
5,061
|
$242,625,000 | |
| Prudential Finl Inc |
Opened
2,057
|
$241,508,000 | 0.02% |
| Schwab Strategic Tr |
Opened
4,809
|
$236,773,000 | 0.02% |
| Ishares Silver Tr |
6.31%
10,400
|
$236,600,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
565
|
$235,995,000 | 0.02% |
| IPG Photonics Corp |
Closed
2,248
|
$228,262,000 | |
| Medical Pptys Trust Inc |
Closed
41,870
|
$228,192,000 | |
| Granite Constr Inc |
Opened
3,975
|
$227,092,000 | 0.02% |
| Vanguard Index Fds |
Opened
3,946
|
$435,229,000 | 0.04% |
| Nexstar Media Group Inc |
Opened
1,300
|
$223,977,000 | 0.02% |
| Eaton Vance Natl Mun Opport |
Opened
13,500
|
$223,965,000 | 0.02% |
| Western Asset High Yield Def |
No change
18,390
|
$219,945,000 | 0.02% |
| Healthcare Rlty Tr |
3.59%
15,428
|
$218,307,000 | 0.02% |
| Pimco Income Strategy Fd Ii |
No change
28,660
|
$213,804,000 | 0.02% |
| ServiceNow Inc |
Opened
279
|
$212,710,000 | 0.02% |
| Pimco Income Strategy Fd |
No change
25,065
|
$212,552,000 | 0.02% |
| Fidelity Natl Information Sv |
26.47%
2,806
|
$208,150,000 | 0.02% |
| Price T Rowe Group Inc |
Opened
1,704
|
$207,752,000 | 0.02% |
| Ishares Tr |
Closed
1,363
|
$206,931,000 | |
| Warner Bros.Discovery Inc |
Closed
18,951
|
$205,808,000 | |
| Realty Income Corp. |
Closed
4,116
|
$205,558,000 | |
| Allspring Income Opportunit |
0.86%
30,550
|
$202,852,000 | 0.02% |
| Credit Suisse High Yield Bd |
0.20%
90,000
|
$181,800,000 | 0.02% |
| Rithm Capital Corp |
No change
15,887
|
$177,304,000 | 0.02% |
| Aemetis Inc |
Closed
40,000
|
$166,000,000 | |
| Agnc Invt Corp |
28.44%
15,921
|
$157,615,000 | 0.01% |
| Antero Midstream Corp |
Opened
10,000
|
$140,600,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
Opened
15,120
|
$131,696,000 | 0.01% |
| Blackrock Muniyield Quality |
No change
10,000
|
$114,600,000 | 0.01% |
| Virtus Convertible & Income |
0.40%
32,615
|
$108,935,000 | 0.01% |
| Virtus Convertible & Inc Fd |
No change
36,060
|
$107,820,000 | 0.01% |
| Revance Therapeutics Inc |
Opened
20,727
|
$101,977,000 | 0.01% |
| Putnam Mun Opportunities Tr |
No change
10,000
|
$101,600,000 | 0.01% |
| Western Asset High Incom Fd |
0.52%
18,235
|
$81,511,000 | 0.01% |
| Effector Therapeutics Inc |
Closed
125,000
|
$74,988,000 | |
| Gabelli Util Tr |
No change
12,015
|
$66,684,000 | 0.01% |
| Gray Television, Inc. |
No change
10,500
|
$66,360,000 | 0.01% |
| Quipt Home Medical Corp |
50.00%
15,000
|
$65,550,000 | 0.01% |
| Accelerate Diagnostics Inc |
Closed
10,972
|
$63,089,000 | |
| Smith Micro Software, Inc. |
Closed
49,100
|
$59,411,000 | |
| Omeros Corporation |
No change
11,545
|
$39,831,000 | 0.00% |
| Standard Lithium Ltd |
60.00%
32,000
|
$37,760,000 | 0.00% |
| Akebia Therapeutics Inc. |
No change
10,000
|
$18,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 252 holdings | |||
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