Titelia

Holdings of WEDBUSH SECURITIES INC

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Net assets
-
Positions
1,055 in 12 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001MFS Government Markets Income Trust 48,248142 $
1,002BNY Mellon Strategic Municipals Inc 22,389141 $
1,003Blackrock Enhanced Global Dividend Trust 12,742140 $
1,004Virtus Total Return Fund Inc 21,173140 $
1,005LightPath Technologies Inc 13,850139 $
1,006Identiv Inc 36,121134 $
1,007Virtus Dividend, Interest & Premium Strategy Fund 10,514133 $
1,008Arbor Realty Trust Inc 16,262125 $
1,009Eaton Vance Short Duration Diversified Income Fund 11,715125 $
1,010Riot Platforms Inc 10,082125 $
1,011Simulations Plus Inc 10,548125 $
1,012New Mountain Finance Corp 16,025124 $
1,013Invesco Value Municipal Income 10,031122 $
1,014NuScale Power Corp 11,005119 $
1,015abrdn Global Dynamic Dividend 10,958118 $
1,016UiPath Inc 10,455116 $
1,017Blackrock Credit Allocation Income Trust 11,315114 $
1,018Eaton Vance Senior Floating-Rate Trust 10,735113 $
1,019Richtech Robotics Inc 53,375112 $
1,020Enovix Corp 20,998109 $
1,021Franklin Limited Duration Income Trust 18,614109 $
1,022INVESCO VAN KAMPEN TR INVT GRADE MUNS 11,000109 $
1,023Rumble Inc 20,650105 $
1,024Janus International Group Inc 20,000103 $
1,025Chicago Atlantic BDC Inc 10,737100 $
1,026Compass Diversified Holdings 12,54899 $
1,027eGain Corp 12,60099 $
1,028Nuveen Floating Rate Income Fund 12,43694 $
1,029PIMCO Income Strategy Fund II 13,67494 $
1,030Lloyds Banking Group PLC 17,72789 $
1,031Archer Aviation Inc 16,60086 $
1,032Putnam Managed Municipal Income Trust 12,41276 $
1,033Petco Health & Wellness Co Inc 25,48671 $
1,034Cartesian Therapeutics Inc 11,50071 $
1,035MFS Charter Income Trust 10,80966 $
1,036NIO Inc 10,74265 $
1,037San Juan Basin Royalty Trust 13,50065 $
1,038LEXICON PHARMACEUTICALS INC 40,85064 $
1,039Geron Corp 38,66158 $
1,040Corsair Gaming Inc 10,20057 $
1,041Western Asset High Income Fund II Inc. 14,04356 $
1,042MFS Multimkt In Tr 11,57353 $
1,043PENNANTPARK INVESTMENT CORPORATION 10,32546 $
1,044Rackspace Technology Inc 45,68245 $
1,045Western Asset High Income Opportunity Fund Inc. 11,84343 $
1,046BigBear.ai Holdings Inc 11,38040 $
1,047Invesco Senior Income Trust 10,89235 $
1,048American Bitcoin Corp 35,00032 $
1,049Digital Turbine Inc 10,40030 $
1,050Outdoor Holding Co. 12,50025 $
1,051MannKind Corp 10,00025 $
1,052Getty Images Holdings Inc 11,8009 $
1,053Bed Bath and Beyond Inc. 13,0277 $
1,054Datavault AI Inc 10,0006 $
1,055Gabelli Equity Trust Inc. 187,2361 $

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Sector breakdown

  • Technology 22.6 %
  • Funds 14.3 %
  • Consumer discretionary 6.3 %
  • Financials 5.7 %
  • Consumer staples 5.6 %
  • Communication 5.1 %
  • Industrials 4.6 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 27.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0343.2M $99.35 %
2Taiwan18.4K $0.26 %
3United Kingdom94.5K $0.14 %
4Denmark13K $0.09 %
5Netherlands11.5K $0.05 %
6Spain2627 $0.02 %
7Cayman Islands2606 $0.02 %
8Israel1604 $0.02 %
9Australia1595 $0.02 %
10France1499 $0.02 %
11Japan1376 $0.01 %
12Germany1291 $0.01 %
Cite this page

Titelia. "Holdings of WEDBUSH SECURITIES INC". https://titelia.com/en/funds/US13F1142495