New Edge Advisors, LLC Reduced Holdings in Q4 2024

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-352
- 11.99%
$182.19 - $195.69 $64.1K - $68.9K
2.58K $475K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
-1.29K
- 9.22%
$22.92 - $25.62 $29.5K - $32.9K
12.7K $291K
MCR
Mfs Charter Income Trust

Financial Services
-6.6K
- 5.3%
$6.16 - $6.57 $40.7K - $43.4K
118K $753K
BCV
Bancroft Fund LTD

Financial Services
-4.95K
- 20.41%
$16.68 - $18.56 $82.5K - $91.9K
19.3K $341K
RIG
Transocean Ltd.

Energy
-7.04K
- 9.11%
$3.47 - $4.67 $24.4K - $32.9K
70.2K $263K
VDC
Vanguard Consumer Staples ETF

ETFs
-14
- 0.17%
$210.96 - $223.62 $2.95K - $3.13K
8.46K $1.79M
AME
Ametek Inc

Industrials
-492
- 16.88%
$165.89 - $197.38 $81.6K - $97.1K
2.42K $436K
FLO
Flowers Foods Inc

Consumer Defensive
-154
- 0.61%
$20.4 - $23.31 $3.14K - $3.59K
25K $515K
FTF
Franklin LTD Duration Income Trust

Financial Services
-8.8K
- 6.59%
$6.39 - $6.77 $56.2K - $59.6K
125K $827K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-862
- 7.98%
$27.09 - $32.06 $23.4K - $27.6K
9.94K $278K
HQL
Tekla Life Sciences Investors

Financial Services
-1.2K
- 5.02%
$13.12 - $15.25 $15.8K - $18.3K
22.7K $298K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-17.4K
- 31.99%
$2.85 - $3.09 $49.6K - $53.8K
37K $106K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-949
- 1.03%
$9.57 - $10.31 $9.08K - $9.78K
91.2K $877K
ONB
Old National Bancorp

Financial Services
-7.06K
- 23.28%
$17.94 - $23.23 $127K - $164K
23.3K $505K
SPVM
Invesco S&P 500 Value With Mom

ETFs
-939
- 15.97%
$57.12 - $63.07 $53.6K - $59.2K
4.94K $284K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-2.3K
- 10.31%
$11.48 - $12.95 $26.4K - $29.8K
20K $229K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-1.61K
- 1.3%
$23.48 - $23.73 $37.8K - $38.2K
122K $2.88M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.29K
- 3.93%
$44.2 - $49.46 $56.9K - $63.7K
31.5K $1.44M
ROUS
Hartford Multifactor Us Equity

ETFs
-736
- 3.69%
$50.86 - $54.39 $37.4K - $40K
19.2K $977K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-3.4K
- 6.69%
$7.63 - $8.39 $25.9K - $28.5K
47.4K $369K
MGM
Mgm Resorts International

Consumer Cyclical
-1.07K
- 23.54%
$33.44 - $41.99 $35.7K - $44.9K
3.47K $120K
PCEF
Invesco Cef Income Composite E

ETFs
-1.8K
- 4.68%
$19.05 - $19.86 $34.3K - $35.7K
36.6K $701K
BUG
Global X Fds Cybersecurity ETF

ETFs
-2.11K
- 19.36%
$30.13 - $34.51 $63.5K - $72.7K
8.78K $281K
MOH
Molina Healthcare, Inc.

Healthcare
-33
- 3.83%
$274.73 - $341.91 $9.07K - $11.3K
829 $241K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-4.68K
- 13.92%
$8.51 - $9.15 $39.9K - $42.9K
29K $248K
QS
Quantum Scape Corp

Consumer Cyclical
-8.43K
- 37.4%
$4.73 - $6.5 $39.9K - $54.8K
14.1K $73K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-2.42K
- 12.18%
$15.43 - $16.42 $37.3K - $39.7K
17.4K $270K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-8.02K
- 9.67%
$5.64 - $5.93 $45.2K - $47.5K
74.9K $426K
BRP
Brp Group, Inc.

Financial Services
-1.35K
- 11.51%
N/A
10.4K $415K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-3.04K
- 8.9%
$26.53 - $28.09 $80.6K - $85.4K
31.1K $857K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-600
- 2.93%
$15.76 - $17.96 $9.46K - $10.8K
19.9K $317K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-1.19K
- 4.7%
$14.4 - $16.03 $17.1K - $19K
24K $346K
VOX
Vanguard Communication Service

ETFs
-589
- 15.0%
$144.31 - $163.57 $85K - $96.3K
3.34K $517K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-10.6K
- 91.5%
$4.46 - $5.12 $47.4K - $54.5K
988 $4K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-17.7K
- 12.91%
$2.99 - $3.34 $53K - $59.2K
120K $374K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-767
- 6.46%
$60.1 - $66.4 $46.1K - $50.9K
11.1K $671K
MRNA
Moderna, Inc.

Healthcare
-246
- 15.04%
$36.85 - $63.93 $9.07K - $15.7K
1.39K $57K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-3.46K
- 7.53%
$15.42 - $18.08 $53.4K - $62.6K
42.5K $694K
BFST
Business First Bancshares, Inc.

Financial Services
-2K
- 59.12%
$23.96 - $29.86 $47.9K - $59.7K
1.38K $35K
MMT
Mfs Multimarket Income Trust

Financial Services
-7.57K
- 9.56%
$4.57 - $4.88 $34.6K - $36.9K
71.5K $335K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-589
- 5.41%
$45.15 - $47.26 $26.6K - $27.8K
10.3K $466K
DMAR
First Tr Ex Tr Viii Cboe Vest
-1.59K
- 10.86%
$37.14 - $38.49 $59K - $61.2K
13K $497K
DCI
Donaldson CO Inc

Industrials
-176
- 3.07%
$67.28 - $78.27 $11.8K - $13.8K
5.57K $374K
MAIN
Main Street Capital Corp

Financial Services
-970
- 97.0%
$49.95 - $58.58 $48.5K - $56.8K
30 $1K
OLN
Olin Corp

Basic Materials
-563
- 26.02%
$33.13 - $47.98 $18.7K - $27K
1.6K $54K
PCF
High Income Securities Fund

Financial Services
-3.2K
- 3.52%
$6.35 - $6.87 $20.3K - $22K
87.7K $572K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-1.3K
- 6.03%
$11.06 - $12.89 $14.4K - $16.8K
20.3K $229K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-2.69K
- 11.26%
$85.33 - $104.24 $230K - $281K
21.2K $2.07M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-7.18K
- 4.38%
$8.74 - $9.22 $62.8K - $66.2K
157K $1.4M
Activity Summary
Buys All Purchases 2017 New Holdings 313 Increased Positions 1704 Sells All Sells 1043 Reductions 1042 Sold out 1 Options Calls 0 Puts 0
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