Newbridge Financial Services Group, Inc. Asset Management

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARCC Ares Capital Corp	$0	$2.81 Million 0.49% of portfolio	127,969	Q2 2025 New
BST Black Rock Science & Technology Trust	$0	$2.61 Million 0.45% of portfolio	68,399	Q2 2025 New
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$2.26 Million 0.39% of portfolio	96,535	Q2 2025 New
UTG Reaves Utility Income Fund	$0	$806,000 0.14% of portfolio	22,283	Q2 2025 New
PDI Pimco Dynamic Income Fund	$0	$713,000 0.12% of portfolio	37,618	Q2 2025 New
FSK Fs Kkr Capital Corp	$0	$700,000 0.12% of portfolio	33,781	Q2 2025 Added 78.76%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$681,000 0.12% of portfolio	25,270	Q2 2025 New
BXSL Blackstone Secured Lending Fund	$4.79B	$633,000 0.11% of portfolio	20,608	Q2 2025 Added 210.6%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$613,000 0.11% of portfolio	39,668	Q2 2025 New
TDF Templeton Dragon Fund Inc	$0	$575,000 0.1% of portfolio	57,642	Q2 2025 New
SCD Lmp Capital & Income Fund Inc.	$0	$554,000 0.1% of portfolio	35,542	Q2 2025 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$468,000 0.08% of portfolio	37,651	Q2 2025 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$434,000 0.08% of portfolio	30,544	Q2 2025 New
BX Blackstone Inc.	$123B	$395,000 0.07% of portfolio	2,644	Q2 2025 Added 8.01%
PDT John Hancock Premium Dividend Fund	$0	$367,000 0.06% of portfolio	27,922	Q2 2025 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$351,000 0.06% of portfolio	17,429	Q2 2025 New
KKR Kkr & Co. Inc.	$118B	$350,000 0.06% of portfolio	2,636	Q2 2025 Added 0.04%
PSEC Prospect Capital Corp	$0	$343,000 0.06% of portfolio	108,037	Q2 2025 New
AVK Advent Convertible & Income Fund	$0	$296,000 0.05% of portfolio	24,448	Q2 2025 New
CHY Calamos Convertible & High Income Fund	$0	$283,000 0.05% of portfolio	25,822	Q2 2025 New
THQ Tekla Healthcare Opportunities Fund	$0	$279,000 0.05% of portfolio	15,189	Q2 2025 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$252,000 0.04% of portfolio	57,437	Q2 2025 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$228,000 0.04% of portfolio	21,704	Q2 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$213,000 0.04% of portfolio	11,728	Q2 2025 New
MAIN Main Street Capital Corp	$4.96B	$196,000 0.03% of portfolio	3,318	Q2 2025 Added 30.27%
PFN Pimco Income Strategy Fund Ii	$0	$190,000 0.03% of portfolio	25,726	Q2 2025 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$183,000 0.03% of portfolio	14,561	Q2 2025 New
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$175,000 0.03% of portfolio	7,296	Q2 2025 New
CION Cion Investment Corp	$574M	$144,000 0.03% of portfolio	15,094	Q1 2025 Reduced 9.83%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$137,000 0.02% of portfolio	15,708	Q2 2025 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$120,000 0.02% of portfolio	4,545	Q2 2025 New
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$108,000 0.02% of portfolio	8,977	Q2 2025 New
TROW Price T Rowe Group Inc	$24.2B	$107,000 0.02% of portfolio	1,115	Q1 2025 Added 27.87%
CHW Calamos Global Dynamic Income Fund	$0	$99,000 0.02% of portfolio	13,924	Q2 2025 New
BTZ Blackrock Credit Allocation Income Trust	$0	$85,000 0.01% of portfolio	7,830	Q2 2025 New
CLM Cornerstone Strategic Value Fund Inc	$0	$81,000 0.01% of portfolio	10,000	Q2 2025 New
CSWC Capital Southwest Corp	$633M	$69,000 0.01% of portfolio	3,176	Q2 2025 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$65,000 0.01% of portfolio	3,107	Q2 2025 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$62,000 0.01% of portfolio	2,972	Q2 2025 New
GDV Gabelli Dividend & Income Trust	$0	$59,000 0.01% of portfolio	2,300	Q2 2025 New
EIM Eaton Vance Municipal Bond Fund	$0	$54,000 0.01% of portfolio	5,615	Q2 2025 New
BRW Saba Capital Income & Opportunities Fund	$0	$46,000 0.01% of portfolio	5,767	Q2 2025 New
BLW Blackrock LTD Duration Income Trust	$0	$42,000 0.01% of portfolio	2,979	Q2 2025 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$36,000 0.01% of portfolio	2,935	Q2 2025 New
VVR Invesco Senior Income Trust	$0	$35,000 0.01% of portfolio	9,403	Q2 2025 New
HQH Tekla Healthcare Investors	$0	$33,000 0.01% of portfolio	2,168	Q2 2025 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$32,000 0.01% of portfolio	2,363	Q2 2025 New
THW Tekla World Healthcare Fund	$0	$31,000 0.01% of portfolio	3,050	Q2 2025 New
AWF Alliancebernstein Global High Income Fund Inc	$0	$31,000 0.01% of portfolio	2,893	Q2 2025 New
CRF Cornerstone Total Return Fund Inc	$0	$28,000 0.0% of portfolio	3,700	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.