Herold Advisors, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$477.0B

Holdings

311

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (311 positions)

#StockSharesValue% PortfolioType
301
MYNBLACKROCK MUNIYIELD N Y QUAL
12,659$120.6M0.03%
302
WBDWARNER BROS DISCOVERY INC
10,180$116.7M0.02%
303
PNIPIMCO NEW YORK MUN FD II
16,948$113.9M0.02%
304
QC10FLAGSTAR FINANCIAL INC
10,123$107.3M0.02%
305
ASGLIBERTY ALL-STAR GROWTH FD I
16,749$91.6M0.02%
306
XIGDXVOYA GLBL EQTY DIV & PREM OP
14,736$85.5M0.02%
307
EBSEMERGENT BIOSOLUTIONS INC
10,000$63.8M0.01%
308
PNIPIMCO NEW YORK MUN INCOME FD
10,258$53.8M0.01%
309
GCVGABELLI CONV & INC SECS FD I
10,601$40.6M0.01%
310
RIGTRANSOCEAN LTD
11,450$29.7M0.01%
311
CHPTCHARGEPOINT HOLDINGS INC
13,000$9.1M0.00%
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