Wedbush Securities Inc Asset Management

Wedbush Securities Inc

$2.86 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$434,000 0.02% of portfolio	26,653	Q2 2025 Added 0.02%
NUV Nuveen Municipal Value Fund Inc	$0	$420,000 0.01% of portfolio	48,349	Q2 2025 Reduced 5.38%
CSQ Calamos Strategic Total Return Fund	$0	$405,000 0.01% of portfolio	22,199	Q2 2025 Added 1.73%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$403,000 0.01% of portfolio	46,070	Q4 2024 Reduced 0.65%
RA Brookfield Real Assets Income Fund Inc.	$0	$402,000 0.01% of portfolio	30,099	Q2 2025 Reduced 5.26%
APO Apollo Global Management, Inc.	$75.8B	$400,000 0.01% of portfolio	2,819	Q2 2025 Reduced 0.53%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$379,000 0.01% of portfolio	14,313	Q2 2025 Reduced 27.53%
ASG Liberty All Star Growth Fund Inc.	$0	$368,000 0.01% of portfolio	67,235	Q2 2025 Reduced 5.66%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$368,000 0.01% of portfolio	25,681	Q2 2025 Added 0.51%
AB Alliancebernstein Holding L.P.	$3.85B	$354,000 0.01% of portfolio	8,680	Q2 2025 Reduced 10.79%
RVT Royce Value Trust, Inc.	$0	$354,000 0.01% of portfolio	23,533	Q2 2025 Reduced 5.75%
STT State Street Corp	$42.9B	$351,000 0.01% of portfolio	3,304	Q2 2025 Added 0.09%
HQH Tekla Healthcare Investors	$0	$339,000 0.01% of portfolio	21,868	Q2 2025 Reduced 9.33%
ARES Ares Management Corp	$26B	$333,000 0.01% of portfolio	1,922	Q2 2025 Reduced 4.43%
RIV Rivernorth Opportunities Fund, Inc.	$0	$318,000 0.01% of portfolio	25,910	Q2 2025 Reduced 1.89%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$316,000 0.01% of portfolio	30,471	Q2 2025 Added 0.05%
HPS John Hancock Preferred Income Fund Iii	$0	$309,000 0.01% of portfolio	21,699	Q2 2025 Reduced 4.57%
PCQ Pimco California Municipal Income Fund	$0	$307,000 0.01% of portfolio	35,784	Q2 2025 Added 11.61%
JPI Nuveen Preferred & Income Term Fund	$0	$306,000 0.01% of portfolio	14,700	Q2 2025 Reduced 2.0%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$297,000 0.01% of portfolio	23,944	Q2 2025 Reduced 17.62%
JQC Nuveen Credit Strategies Income Fund	$0	$297,000 0.01% of portfolio	55,101	Q2 2025 Added 1.97%
GDV Gabelli Dividend & Income Trust	$0	$289,000 0.01% of portfolio	11,120	Q2 2025 Reduced 16.21%
MAIN Main Street Capital Corp	$4.36B	$280,000 0.01% of portfolio	4,741	Q2 2025 Added 3.27%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$279,000 0.01% of portfolio	49,314	Q2 2025 Reduced 3.23%
HPF John Hancock Preferred Income Fund Ii	$0	$278,000 0.01% of portfolio	17,590	Q2 2025 Reduced 4.98%
ACP Aberdeen Income Credit Strategies Fund	$0	$277,000 0.01% of portfolio	46,937	Q2 2025 Reduced 1.07%
HTGC Hercules Capital, Inc.	$2.23B	$269,000 0.01% of portfolio	14,734	Q2 2025 Added 6.67%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$267,000 0.01% of portfolio	20,277	Q2 2025 Reduced 1.92%
SAR Saratoga Investment Corp.	$265M	$265,000 0.01% of portfolio	10,700	Q1 2025 Added 22.99%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$263,000 0.01% of portfolio	11,007	Q2 2025 Reduced 2.51%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$262,000 0.01% of portfolio	20,749	Q2 2025 Added 6.27%
CSWC Capital Southwest Corp	$561M	$258,000 0.01% of portfolio	11,723	Q2 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$249,000 0.01% of portfolio	23,932	Q2 2025 Added 7.65%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$247,000 0.01% of portfolio	23,345	Q2 2025 Reduced 4.45%
NCA Nuveen California Municipal Value Fund	$0	$238,000 0.01% of portfolio	27,464	Q2 2025 Added 1.85%
GUT Gabelli Utility Trust	$0	$230,000 0.01% of portfolio	39,665	Q2 2025 Added 39.59%
JFR Nuveen Floating Rate Income Fund	$0	$230,000 0.01% of portfolio	27,116	Q2 2025 Reduced 36.19%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$228,000 0.01% of portfolio	22,725	Q2 2025 Added 4.6%
PSLV Sprott Physical Silver Trust	$0	$225,000 0.01% of portfolio	18,399	Q1 2025 Added 2.79%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$222,000 0.01% of portfolio	5,240	Q3 2024 Reduced 2.06%
EIM Eaton Vance Municipal Bond Fund	$0	$219,000 0.01% of portfolio	22,656	Q4 2024 Added 16.45%
BOE Black Rock Enhanced Global Dividend Trust	$0	$214,000 0.01% of portfolio	18,838	Q2 2025 Reduced 42.31%
BIT Black Rock Multi Sector Income Trust	$0	$212,000 0.01% of portfolio	14,491	Q2 2025 New
THW Tekla World Healthcare Fund	$0	$212,000 0.01% of portfolio	20,684	Q2 2025 Added 42.07%
CCD Calamos Dynamic Convertible & Income Fund	$0	$211,000 0.01% of portfolio	10,440	Q2 2025 Reduced 3.96%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$209,000 0.01% of portfolio	18,500	Q2 2025 Reduced 9.76%
CION Cion Investment Corp	$530M	$195,000 0.01% of portfolio	20,400	Q2 2025 Added 24.77%
PTY Pimco Corporate & Income Opportunity Fund	$0	$186,000 0.01% of portfolio	13,385	Q2 2025 Reduced 24.53%
NMFC New Mountain Finance Corp	$939M	$185,000 0.01% of portfolio	17,525	Q1 2025 Reduced 3.97%
CHI Calamos Convertible Opportunities & Income Fund	$0	$179,000 0.01% of portfolio	17,050	Q2 2025 Added 0.12%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.