Advisor Partners Ii, LLC Asset Management

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$1.1 Million 0.04% of portfolio	102,527	Q3 2023 New
FSD First Trust High Income Long/Short Fund	$0	$1.1 Million 0.04% of portfolio	102,474	Q3 2023 New
APAM Artisan Partners Asset Management Inc.	$2.87B	$1.08 Million 0.04% of portfolio	28,893	Q3 2023 Added 62.4%
JPS Nuveen Preferred & Income Securities Fund	$0	$1.03 Million 0.04% of portfolio	166,309	Q3 2023 New
VKQ Invesco Municipal Trust	$0	$987,000 0.04% of portfolio	118,349	Q3 2023 New
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$937,000 0.04% of portfolio	301,570	Q3 2023 New
MVT Blackrock Munivest Fund Ii, Inc.	$0	$931,000 0.04% of portfolio	100,249	Q3 2023 New
DMF Bny Mellon Municipal Income, Inc.	$0	$922,000 0.04% of portfolio	162,747	Q3 2023 New
JFR Nuveen Floating Rate Income Fund	$0	$913,000 0.04% of portfolio	111,316	Q3 2023 New
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$768,000 0.03% of portfolio	278,609	Q3 2023 New
EAD Allspring Income Opportunities Fund	$0	$700,000 0.03% of portfolio	114,841	Q3 2023 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$686,000 0.03% of portfolio	78,163	Q3 2023 New
FMN Federated Hermes Premier Municipal Income Fund	$0	$655,000 0.03% of portfolio	68,438	Q3 2023 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$630,000 0.03% of portfolio	93,676	Q3 2023 New
SZC Cushing Next Gen Infrastructure Income Fund	$0	$553,000 0.02% of portfolio	14,471	Q3 2023 New
BEN Franklin Resources Inc	$10B	$547,000 0.02% of portfolio	22,293	Q3 2023 Added 6.87%
MNP Western Asset Municipal Partners Fund Inc.	$0	$524,000 0.02% of portfolio	49,568	Q3 2023 New
IVZ Invesco Ltd.	$8.03B	$513,000 0.02% of portfolio	35,351	Q3 2023 Reduced 9.03%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$499,000 0.02% of portfolio	57,676	Q3 2023 New
JRS Nuveen Real Estate Income Fund	$0	$456,000 0.02% of portfolio	68,152	Q3 2023 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$450,000 0.02% of portfolio	62,979	Q3 2023 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$446,000 0.02% of portfolio	42,087	Q3 2023 New
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$432,000 0.02% of portfolio	45,915	Q3 2023 New
SEIC Sei Investments CO	$11B	$431,000 0.02% of portfolio	7,168	Q3 2023 Added 78.09%
CET Central Securities Corp	$1.24B	$391,000 0.02% of portfolio	11,036	Q3 2023 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$369,000 0.01% of portfolio	39,136	Q3 2023 New
JHG Janus Henderson Group PLC	$7.14B	$365,000 0.01% of portfolio	14,152	Q3 2023 Added 39.2%
NTRS Northern Trust Corp	$21.5B	$365,000 0.01% of portfolio	5,256	Q3 2023 Reduced 5.54%
RA Brookfield Real Assets Income Fund Inc.	$0	$363,000 0.01% of portfolio	29,679	Q3 2023 New
ECF Ellsworth Growth & Income Fund LTD	$0	$328,000 0.01% of portfolio	40,859	Q3 2023 New
HLNE Hamilton Lane Inc	$5.56B	$304,000 0.01% of portfolio	3,368	Q3 2023 New
CXE Mfs High Income Municipal Trust	$0	$300,000 0.01% of portfolio	96,273	Q3 2023 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$291,000 0.01% of portfolio	9,200	Q3 2022 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$289,000 0.01% of portfolio	59,148	Q3 2023 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$280,000 0.01% of portfolio	100,359	Q3 2023 New
BGY Black Rock Enhanced International Dividend Trust	$0	$272,000 0.01% of portfolio	54,598	Q3 2023 New
BCV Bancroft Fund LTD	$0	$216,000 0.01% of portfolio	13,756	Q3 2023 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$186,000 0.01% of portfolio	10,000	Q3 2022 New
IGR Cbre Global Real Estate Income Fund	$0	$151,000 0.01% of portfolio	33,743	Q3 2023 New
HEQ John Hancock Hedged Equity & Income Fund	$0	$149,000 0.01% of portfolio	15,673	Q3 2023 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$142,000 0.01% of portfolio	26,657	Q3 2023 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$142,000 0.01% of portfolio	17,200	Q3 2023 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$75,000 0.0% of portfolio	10,302	Q3 2022 New

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