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
CRF
Cornerstone Total Return Fund Inc

Financial Services
8.6K
New
$6.44 - $7.75 $55.4K - $66.7K
8.6K $66K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
6.25K
New
$9.83 - $10.92 $61.4K - $68.3K
6.25K $65K
IFN
India Fund Inc

Financial Services
3.96K
New
$13.8 - $16.82 $54.6K - $66.6K
3.96K $65K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
2.8K
New
$19.33 - $22.25 $54.1K - $62.3K
2.8K $62K
PBE
Invesco Exchange Traded Fd Tr

ETFs
850
New
$56.01 - $65.43 $47.6K - $55.6K
850 $54K
MVO
Mv Oil Trust

Energy
9.54K
New
$5.23 - $6.4 $49.9K - $61.1K
9.54K $54K
GLO
Clough Global Opportunities Fund

Financial Services
10K
New
$4.47 - $5.43 $44.7K - $54.3K
10K $54K
TRIN
Trinity Capital Inc.

Financial Services
3.78K
New
$13.53 - $15.52 $51.1K - $58.6K
3.78K $53K
GLV
Clough Global Dividend & Income Fund

Financial Services
9K
New
$5.06 - $5.68 $45.5K - $51.1K
9K $51K
DWM
Wisdomtree Tr

ETFs
793
New
$52.06 - $63.91 $41.3K - $50.7K
793 $50K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
3.6K
New
$12.19 - $13.37 $43.8K - $48.1K
3.6K $48K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
2.56K
New
$16.43 - $18.82 $42.1K - $48.2K
2.56K $48K
NMM
Navios Maritime Partners L.P.

Industrials
1.25K
New
$29.54 - $41.39 $37K - $51.9K
1.25K $47K
CXE
Mfs High Income Municipal Trust

Financial Services
13K
New
$3.41 - $3.71 $44.3K - $48.2K
13K $46K
SKYH
Sky Harbour Group Corp

Industrials
4.78K
New
$9.59 - $12.72 $45.8K - $60.8K
4.78K $46K
VERU
Veru Inc.

Healthcare
78.2K
New
$0.49 - $0.7 $38.3K - $54.7K
78.2K $45K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
4K
New
$9.73 - $11.03 $38.9K - $44.1K
4K $44K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
2.4K
New
$17.7 - $20.39 $42.5K - $48.9K
2.4K $44K
ESEA
Euroseas Ltd.

Industrials
1K
New
$27.2 - $46.78 $27.2K - $46.8K
1K $44K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
20K
New
$1.9 - $2.13 $38K - $42.6K
20K $42K
QUBT
Quantum Computing Inc.

Technology
2.2K
New
$5.87 - $21.22 $12.9K - $46.7K
2.2K $42K
WES
Western Midstream Partners, LP

Energy
1.1K
New
$34.99 - $41.61 $38.5K - $45.7K
1.1K $42K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
4K
New
$9.65 - $10.68 $38.6K - $42.7K
4K $40K
CDNA
Care Dx, Inc.

Healthcare
2.05K
New
$14.18 - $20.08 $29.1K - $41.2K
2.05K $40K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
2.5K
New
$14.41 - $16.7 $36K - $41.8K
2.5K $39K
FAD
First Tr Multi Cap Growth Alph

ETFs
265
New
$114.67 - $146.82 $30.4K - $38.9K
265 $38K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
155
New
$164.46 - $237.28 $25.5K - $36.8K
155 $36K
PFL
Pimco Income Strategy Fund

Financial Services
4.1K
New
$7.76 - $8.58 $31.8K - $35.2K
4.1K $34K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
2K
New
$13.46 - $16.8 $26.9K - $33.6K
2K $33K
HGER
Harbor ETF Tr All Weather Infl
1.3K
New
$22.13 - $25.39 $28.8K - $33K
1.3K $31K
PTLO
Portillo'S Inc.

Consumer Cyclical
2.7K
New
$10.34 - $13.35 $27.9K - $36K
2.7K $31K
SEB
Seaboard Corp

Industrials
11
New
$2459.69 - $2911.09 $27.1K - $32K
11 $31K
RING
Ishares Inc Msci Global Gold M

ETFs
694
New
$34.72 - $45.62 $24.1K - $31.7K
694 $30K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
1.5K
New
$16.83 - $20.38 $25.2K - $30.6K
1.5K $30K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
1.69K
New
$15.52 - $17.13 $26.3K - $29K
1.69K $29K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
940
New
$25.96 - $30.99 $24.4K - $29.1K
940 $29K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
600
New
$41.09 - $50.61 $24.7K - $30.4K
600 $28K
SII
Sprott Inc.

Financial Services
400
New
$39.51 - $69.09 $15.8K - $27.6K
400 $27K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
800
New
$30.9 - $34.31 $24.7K - $27.4K
800 $27K
ARGT
Global X Msci Argentina ETF

ETFs
300
New
$70.3 - $94.5 $21.1K - $28.4K
300 $25K
SPFF
Global X Superincome Preferred

ETFs
2.84K
New
$8.34 - $8.97 $23.7K - $25.5K
2.84K $25K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
2.1K
New
$10.7 - $12.22 $22.5K - $25.7K
2.1K $25K
PEX
Proshares Listed Private Equit

ETFs
900
New
$23.72 - $28.16 $21.3K - $25.3K
900 $25K
CRBG
Corebridge Financial, Inc.

Financial Services
732
New
$25.41 - $35.83 $18.6K - $26.2K
732 $25K
NEWT
Newtek Business Services Corp.

Financial Services
2.15K
New
$9.54 - $12.17 $20.5K - $26.2K
2.15K $24K
CNXC
Concentrix Corp

Technology
449
New
$45.73 - $57.88 $20.5K - $26K
449 $23K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
2.51K
New
$8.41 - $9.25 $21.1K - $23.2K
2.51K $23K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
2.18K
New
$10.68 - $11.35 $23.3K - $24.8K
2.18K $23K
CBON
Vaneck ETF Tr China Bd ETF

ETFs
1K
New
$21.65 - $22.38 $21.7K - $22.4K
1K $22K
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email