Allworth Financial LP New Holdings in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IPDP
Listed Fds Tr Dividends Perfor
1M
New
$15.68 - $20.16 $15.7M - $20.2M
1M $20.2M
IPPP
Listed Fds Tr Preferred Plus E
695K
New
$9.03 - $9.95 $6.27M - $6.91M
695K $6.79M
FAS
Direxion Daily Financial Bull

ETFs
5.09K
New
$105.31 - $168.6 $536K - $858K
5.09K $857K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
86.5K
New
$8.43 - $8.77 $729K - $759K
86.5K $751K
ERX
Direxion Daily Energy Bull 2 X

ETFs
14.4K
New
$42.83 - $66.07 $617K - $951K
14.4K $739K
PMM
Putnam Managed Municipal Income Trust

Financial Services
103K
New
$5.75 - $6.19 $594K - $639K
103K $617K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
47.1K
New
$10.42 - $12.26 $491K - $577K
47.1K $577K
JVA
Coffee Holding CO Inc

Consumer Defensive
65.7K
New
$2.84 - $4.74 $187K - $312K
65.7K $284K
PMX
Pimco Municipal Income Fund Iii

Financial Services
38.6K
New
$6.55 - $7.23 $253K - $279K
38.6K $264K
NEAR
Blackrock Short Maturity Bond

ETFs
5K
New
$50.41 - $51.17 $252K - $256K
5K $255K
PIM
Putnam Master Intermediate Income Trust

Financial Services
66.3K
New
$3.18 - $3.37 $211K - $223K
66.3K $222K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
13.3K
New
$13.96 - $16.51 $186K - $220K
13.3K $216K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
13.4K
New
$12.76 - $14.51 $171K - $195K
13.4K $192K
PPT
Putnam Premier Income Trust

Financial Services
51.2K
New
$3.45 - $3.71 $177K - $190K
51.2K $187K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
18.5K
New
$9.61 - $10.53 $177K - $194K
18.5K $185K
SVOL
Simplify ETF Simplify Volatili

ETFs
10K
New
$13.97 - $19.98 $140K - $200K
10K $183K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
20.1K
New
$7.81 - $9.04 $157K - $182K
20.1K $181K
MMT
Mfs Multimarket Income Trust

Financial Services
37.5K
New
$4.36 - $4.7 $164K - $176K
37.5K $176K
BKD
Brookdale Senior Living Inc.

Healthcare
25.2K
New
$5.13 - $7.1 $129K - $179K
25.2K $175K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
18K
New
$8.83 - $9.85 $159K - $177K
18K $165K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
16.4K
New
$9.43 - $10.29 $154K - $168K
16.4K $164K
PHK
Pimco High Income Fund

Financial Services
32.2K
New
$4.43 - $4.88 $143K - $157K
32.2K $154K
MFIN
Medallion Financial Corp

Financial Services
16K
New
$8.11 - $9.65 $130K - $154K
16K $152K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
6.19K
New
$18.53 - $24.21 $115K - $150K
6.19K $149K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
11K
New
$11.34 - $11.98 $125K - $132K
11K $131K
ILCB
Ishares Morningstar U.S. Equit

ETFs
1.43K
New
$68.63 - $85.78 $97.9K - $122K
1.43K $122K
SLRC
Slr Investment Corp.

Financial Services
7.48K
New
$14.19 - $17.01 $106K - $127K
7.48K $120K
PMO
Putnam Municipal Opportunities Trust

Financial Services
12K
New
$9.46 - $10.23 $114K - $123K
12K $118K
EAD
Allspring Income Opportunities Fund

Financial Services
16.4K
New
$6.11 - $7.06 $100K - $116K
16.4K $115K
TSI
Tcw Strategic Income Fund Inc

Financial Services
23K
New
$4.73 - $4.96 $109K - $114K
23K $112K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
8K
New
$11.4 - $13.51 $91.2K - $108K
8K $107K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
19.5K
New
$4.41 - $5.47 $86.2K - $107K
19.5K $106K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
7K
New
$14.51 - $15.62 $102K - $109K
7K $105K
ERC
Allspring Multi Sector Income Fund

Financial Services
11.1K
New
$8.53 - $9.45 $94.5K - $105K
11.1K $104K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
9.76K
New
$10.17 - $10.91 $99.2K - $106K
9.76K $103K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
3.51K
New
$28.18 - $29.22 $98.9K - $103K
3.51K $102K
CSWC
Capital Southwest Corp

Financial Services
4.6K
New
$17.99 - $22.44 $82.8K - $103K
4.6K $101K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
6.1K
New
$13.42 - $15.4 $81.9K - $93.9K
6.1K $93K
XMPT
Vaneck Cef Muni Income ETF

ETFs
4.33K
New
$20.18 - $21.62 $87.3K - $93.6K
4.33K $90K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
15.3K
New
$4.83 - $5.39 $73.7K - $82.2K
15.3K $82K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
9K
New
$8.64 - $9.34 $77.8K - $84.1K
9K $82K
CGO
Calamos Global Total Return Fund

Financial Services
7K
New
$8.91 - $11.71 $62.4K - $82K
7K $81K
FSEC
Fidel Merrimack Str Tr

ETFs
1.85K
New
$42.41 - $44.36 $78.5K - $82.1K
1.85K $80K
JBBB
Janus Detroit Str Tr Henderson

ETFs
1.6K
New
$46.79 - $48.56 $74.9K - $77.7K
1.6K $77K
HRZN
Horizon Technology Finance Corp

Financial Services
10.2K
New
$7.14 - $9.47 $72.9K - $96.6K
10.2K $73K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
6.5K
New
$9.66 - $11.35 $62.8K - $73.7K
6.5K $73K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
7K
New
$9.89 - $10.9 $69.2K - $76.3K
7K $72K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
7K
New
$9.29 - $10.09 $65K - $70.6K
7K $67K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
525
New
$101.93 - $128.63 $53.5K - $67.5K
525 $67K
Activity Summary
Buys All Purchases 3169 New Holdings 667 Increased Positions 2502 Sells All Sells 743 Reductions 739 Sold out 4 Options Calls 0 Puts 1
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