Farther Finance Advisors, LLC Asset Management

Farther Finance Advisors, LLC

$3.92 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RA Brookfield Real Assets Income Fund Inc.	$0	$2.37 Million 0.0% of portfolio	180	Q1 2025 New
THQ Tekla Healthcare Opportunities Fund	$0	$2.31 Million 0.0% of portfolio	114	Q2 2024 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$2.28 Million 0.0% of portfolio	188	Q3 2024 Reduced 62.77%
PNNT Pennantpark Investment Corp	$0	$2.25 Million 0.0% of portfolio	317	Q1 2025 Added 4.62%
CEV Eaton Vance California Municipal Income Trust	$0	$2.22 Million 0.0% of portfolio	221	Q3 2024 New
MXF Mexico Fund Inc	$0	$2.22 Million 0.0% of portfolio	154	Q1 2025 New
NZF Nuveen Municipal Credit Income Fund	$0	$1.78 Million 0.0% of portfolio	144	Q1 2025 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$1.61 Million 0.0% of portfolio	111	Q2 2024 New
FTF Franklin LTD Duration Income Trust	$0	$1.41 Million 0.0% of portfolio	219	Q4 2024 Reduced 56.63%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$1.34 Million 0.0% of portfolio	133	Q1 2025 New
PML Pimco Municipal Income Fund Ii	$0	$1.1 Million 0.0% of portfolio	135	Q2 2024 New
OXSQ Oxford Square Capital Corp.	$123M	$1.02 Million 0.0% of portfolio	393	Q1 2025 Added 3.97%
RIV Rivernorth Opportunities Fund, Inc.	$0	$988,000 0.0% of portfolio	83	Q4 2024 Reduced 98.87%
MCN Madison Covered Call & Equity Strategy Fund	$0	$866,000 0.0% of portfolio	141	Q1 2025 New
BTZ Blackrock Credit Allocation Income Trust	$0	$497,000 0.0% of portfolio	46	Q1 2025 New
VGM Invesco Trust For Investment Grade Municipals	$0	$402,000 0.0% of portfolio	40	Q1 2025 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$384,000 0.0% of portfolio	38	Q1 2025 New
STEW Boulder Growth & Income Fund	$0	$311,000 0.0% of portfolio	18	Q2 2024 New
BST Black Rock Science & Technology Trust	$0	$302,000 0.0% of portfolio	9	Q2 2024 New
GGT Gabelli Multimedia Trust Inc.	$0	$297,000 0.0% of portfolio	64	Q4 2024 Reduced 69.08%
VRTS Virtus Investment Partners, Inc.	$1.16B	$174,000 0.0% of portfolio	1	Q1 2025 Reduced 95.83%
HPS John Hancock Preferred Income Fund Iii	$0	$122,000 0.0% of portfolio	8	Q2 2024 Added 14.29%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$83,000 0.0% of portfolio	7	Q1 2025 New
BANX Arrow Mark Financial Corp.	$0	$21,000 0.0% of portfolio	1	Q4 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$2,000 0.0% of portfolio	0	Q1 2025 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$1,000 0.0% of portfolio	0	Q1 2025 New
HQH Tekla Healthcare Investors	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
PHK Pimco High Income Fund	$0	$0 0.0% of portfolio	0	Q1 2025 New

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