Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,286
- +143 vs. Q2 2025
- Portfolio value
- $8.85B
- +$992.3M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 38,211 | $2.96K | <0.1% | +38,211 | New | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 11,000 | $19.4K | <0.1% | +11,000 | New | History |
| ANIXAnixa Biosciences Inc | COM | 11,200 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 20,170 | $54.1K | <0.1% | +20,170 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,805 | $67.9K | <0.1% | +11,805 | New | History |
| RWTRedwood Trust Inc | COM | 12,380 | $71.7K | <0.1% | +12,380 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 12,804 | $75.9K | <0.1% | +12,804 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 24,966 | $77.9K | <0.1% | +24,966 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 18,777 | $81.7K | <0.1% | +629+3.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 17,005 | $83.0K | <0.1% | +2,405+16.5% | Added | History |
| VERIVeritone, Inc. | COM | 18,000 | $86.8K | <0.1% | 00.0% | Unchanged | History |
| HGLBHighland Global Allocation Fund | COM | 10,180 | $92.5K | <0.1% | +10,180 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,598 | $94.0K | <0.1% | +109+0.8% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 15,398 | $97.8K | <0.1% | +15,398 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 28,091 | $111.5K | <0.1% | +28,091 | New | History |
| VALEVale S.A. | SPONSORED ADS | 10,490 | $113.9K | <0.1% | +10,490 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,989 | $114.8K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,500 | $117.8K | <0.1% | +10,500 | New | History |
| PTLOPortillo's Inc. | COM CL A | 18,763 | $121.0K | <0.1% | +8,242+78.3% | Added | History |
| PLUGPlug Power Inc | Stock | 53,359 | $124.3K | <0.1% | +53,359 | New | History |
| CNHCNH Industrial N.V. | SHS | 11,894 | $129.0K | <0.1% | +1,006+9.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 11,574 | $130.1K | <0.1% | +1,074+10.2% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 19,639 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 13,463 | $143.1K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 10,844 | $144.9K | <0.1% | +10,844 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 20,842 | $146.5K | <0.1% | +20,842 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,344 | $149.3K | <0.1% | +20,344 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 52,050 | $154.1K | <0.1% | −23,714−31.3% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 25,567 | $157.7K | <0.1% | +25,567 | New | History |
| NOVNOV Inc. | COM | 12,111 | $160.5K | <0.1% | +12,111 | New | History |
| HLMNHillman Solutions Corp. | COM | 17,698 | $162.4K | <0.1% | −2,273−11.4% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 74,274 | $165.6K | <0.1% | +51,667+228.5% | Added | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 40,790 | $168.5K | <0.1% | +40,790 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 13,052 | $170.2K | <0.1% | +13,052 | New | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 15,200 | $170.7K | <0.1% | −4,170−21.5% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 133,877 | $171.3K | <0.1% | −20,230−13.1% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 58,762 | $189.8K | <0.1% | +8,335+16.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 31,844 | $194.9K | <0.1% | +31,844 | New | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 4,862 | $200.4K | <0.1% | +4,862 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,457 | $200.7K | <0.1% | +1,457 | New | – |
| NTRNutrien Ltd. | COM | 3,426 | $201.2K | <0.1% | +3,426 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,068 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,900 | $202.4K | <0.1% | +2,900 | New | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 4,009 | $202.5K | <0.1% | +4,009 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,044 | $203.5K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,440 | $204.3K | <0.1% | +1,440 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,346 | $204.6K | <0.1% | −533−28.4% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 39,732 | $204.8K | <0.1% | +39,732 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $204.9K | <0.1% | +1,000 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,420 | $205.0K | <0.1% | +1,420 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 23,050 | $207.0K | <0.1% | +3,650+18.8% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 16,243 | $207.7K | <0.1% | +16,243 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,187 | $207.9K | <0.1% | +4,187 | New | – |
| CVNACarvana Co. | CL A | 552 | $208.2K | <0.1% | +552 | New | History |
| NUENucor Corp | COM | 1,539 | $208.4K | <0.1% | −124−7.5% | Reduced | History |
| CLSCelestica Inc | Stock | 849 | $209.0K | <0.1% | +849 | New | History |
| ZBRAZebra Technologies Corp | CL A | 709 | $210.6K | <0.1% | −6−0.8% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,263 | $212.2K | <0.1% | +3,263 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,014 | $212.3K | <0.1% | +1,014 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 758 | $212.5K | <0.1% | +758 | New | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,686 | $212.9K | <0.1% | +14,686 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,532 | $213.2K | <0.1% | +22,532 | New | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,746 | $213.4K | <0.1% | −4,214−32.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,868 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,885 | $214.9K | <0.1% | +2,885 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,139 | $215.4K | <0.1% | +3,139 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 3,507 | $216.1K | <0.1% | +3,507 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 2,506 | $216.4K | <0.1% | +2,506 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,507 | $216.4K | <0.1% | 00.0% | Unchanged | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 26,071 | $216.9K | <0.1% | +7,803+42.7% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 639 | $217.7K | <0.1% | +639 | New | History |
| AGNCAGNC Investment Corp. | REIT | 22,344 | $218.8K | <0.1% | −86−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,671 | $219.5K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 6,230 | $219.8K | <0.1% | +282+4.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,197 | $220.1K | <0.1% | +2,197 | New | – |
| HEI.AHeico Corp | CL A | 867 | $220.3K | <0.1% | +867 | New | History |
| PIImpinj Inc | COM | 1,222 | $220.9K | <0.1% | −2,093−63.1% | Reduced | History |
| MGNIMagnite, Inc. | COM | 10,155 | $221.2K | <0.1% | +1,180+13.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 487 | $222.1K | <0.1% | +487 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,090 | $222.9K | <0.1% | −383−11.0% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 6,471 | $223.0K | <0.1% | +6,471 | New | – |
| EFXEquifax Inc | COM | 870 | $223.1K | <0.1% | +25+3.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 3,596 | $223.5K | <0.1% | +3,596 | New | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,881 | $224.1K | <0.1% | +5,881 | New | – |
| FSVFirstService Corp | COM | 1,200 | $228.6K | <0.1% | −80−6.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 19,758 | $229.2K | <0.1% | +675+3.5% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 35,749 | $229.5K | <0.1% | +35,749 | New | History |
| ALKAlaska Air Group, Inc. | COM | 4,622 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 4,478 | $230.5K | <0.1% | −948−17.5% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 910 | $231.1K | <0.1% | +910 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,935 | $231.7K | <0.1% | −997−16.8% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,254 | $232.3K | <0.1% | −6,781−42.3% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 51,393 | $233.3K | <0.1% | +31,059+152.7% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 12,662 | $233.7K | <0.1% | +12,662 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,565 | $233.8K | <0.1% | −1,751−27.7% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,364 | $236.5K | <0.1% | −1,558−39.7% | Reduced | – |
| OLEDUniversal Display Corp | COM | 1,654 | $237.5K | <0.1% | −305−15.6% | Reduced | History |
| THOThor Industries Inc | COM | 2,299 | $238.4K | <0.1% | −150−6.1% | Reduced | History |
| LADLithia Motors Inc | COM | 756 | $239.0K | <0.1% | +26+3.6% | Added | History |
| DOVDOVER Corp | COM | 1,437 | $239.8K | <0.1% | +91+6.8% | Added | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | $499.0K | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | $342.6K | – |
| KOCoca Cola Co | Stock | $331.6K | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $258.8K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $134.1K | – |
| WYWeyerhaeuser Co | COM NEW | – | $19.8K |
| DHRDanaher Corp | Stock | – | $19.8K |
| PCTYPaylocity Holding Corp | COM | – | $15.9K |
| OUSTOuster, Inc. | COM NEW | – | $13.5K |
| MRVLMarvell Technology, Inc. | COM | – | $8.41K |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 342,214 | $38.3M | 0.5% | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 66,467 | $1.70M | <0.1% | – |
| INODInnodata Inc | COM NEW | 19,154 | $981.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 13,120 | $830.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 24,857 | $806.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 37,599 | $792.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,471 | $514.1K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,512 | $498.3K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,388 | $487.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,945 | $459.7K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,715 | $447.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 44,253 | $395.2K | <0.1% | History |
| PLUSEplus Inc | COM | 5,368 | $387.0K | <0.1% | History |
| CAECae Inc | COM | 13,094 | $383.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,400 | $374.4K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,630 | $374.3K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,804 | $366.5K | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 6,054 | $305.1K | <0.1% | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 24,992 | $264.7K | <0.1% | History |
| IEXIdex Corp | COM | 1,403 | $246.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 7,865 | $237.9K | <0.1% | History |
| BALLBALL Corp | COM | 4,079 | $228.8K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,870 | $225.3K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,501 | $219.8K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,554 | $219.5K | <0.1% | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,856 | $214.1K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,566 | $210.5K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 6,999 | $209.7K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,095 | $209.3K | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,100 | $208.1K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 1,614 | $204.8K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 3,875 | $202.4K | <0.1% | – |
| DAVAEndava plc | ADS | 12,929 | $198.1K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,294 | $190.7K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,186 | $132.8K | <0.1% | – |
| GLQClough Global Equity Fund | COM | 10,196 | $72.6K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,200 | $55.4K | <0.1% | History |