Pathstone Holdings, LLC Asset Management

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CNS Cohen & Steers, Inc.	$4.42B	$842,000 0.0% of portfolio	8,778	Q3 2024 Reduced 2.79%
HEQ John Hancock Hedged Equity & Income Fund	$0	$783,000 0.0% of portfolio	71,424	Q3 2024 Reduced 2.12%
CRBG Corebridge Financial, Inc.	$18.8B	$725,000 0.0% of portfolio	24,886	Q3 2024 Reduced 3.52%
BCV Bancroft Fund LTD	$0	$709,000 0.0% of portfolio	42,280	Q3 2024 Reduced 2.01%
BGR Black Rock Energy & Resources Trust	$0	$654,000 0.0% of portfolio	50,790	Q3 2024 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$646,000 0.0% of portfolio	24,834	Q3 2024 Added 1.14%
VFL Delaware Investments National Municipal Income Fund	$0	$599,000 0.0% of portfolio	53,715	Q3 2024 Added 201.09%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$576,000 0.0% of portfolio	40,686	Q3 2024 New
CSQ Calamos Strategic Total Return Fund	$0	$535,000 0.0% of portfolio	30,885	Q2 2024 New
OWL Blue Owl Capital Inc.	$10.2B	$482,000 0.0% of portfolio	24,894	Q3 2024 Added 33.96%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$463,000 0.0% of portfolio	40,993	Q3 2024 Added 1.83%
CG Carlyle Group Inc.	$17.7B	$416,000 0.0% of portfolio	9,679	Q3 2024 Reduced 5.83%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$410,000 0.0% of portfolio	32,500	Q4 2023 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$389,000 0.0% of portfolio	9,222	Q3 2024 Added 0.24%
PMM Putnam Managed Municipal Income Trust	$0	$379,000 0.0% of portfolio	58,312	Q3 2024 New
TY Tri Continental Corp	$0	$371,000 0.0% of portfolio	11,291	Q4 2023 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$363,000 0.0% of portfolio	27,170	Q3 2024 Reduced 94.77%
JHI John Hancock Investors Trust	$0	$354,000 0.0% of portfolio	25,221	Q3 2024 New
HTGC Hercules Capital, Inc.	$2.42B	$346,000 0.0% of portfolio	17,644	Q3 2024 Reduced 27.79%
HRZN Horizon Technology Finance Corp	$0	$334,000 0.0% of portfolio	31,453	Q3 2024 Added 3.85%
FHI Federated Hermes, Inc.	$3.63B	$322,000 0.0% of portfolio	8,777	Q3 2024 Added 7.26%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$311,000 0.0% of portfolio	35,708	Q3 2024 Reduced 79.37%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$301,000 0.0% of portfolio	32,384	Q3 2024 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$281,000 0.0% of portfolio	11,207	Q2 2024 Reduced 9.72%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$247,000 0.0% of portfolio	22,916	Q3 2024 New
FT Franklin Universal Trust	$0	$243,000 0.0% of portfolio	32,195	Q3 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$240,000 0.0% of portfolio	17,537	Q4 2023 New
BXSL Blackstone Secured Lending Fund	$5.26B	$233,000 0.0% of portfolio	7,989	Q3 2024 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$203,000 0.0% of portfolio	25,260	Q3 2024 Reduced 76.62%
DNP Dnp Select Income Fund Inc	$0	$200,000 0.0% of portfolio	20,000	Q4 2023 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$196,000 0.0% of portfolio	10,000	Q4 2023 New
BLW Blackrock LTD Duration Income Trust	$0	$190,000 0.0% of portfolio	13,177	Q3 2024 Reduced 7.39%
CLM Cornerstone Strategic Value Fund Inc	$0	$161,000 0.0% of portfolio	21,012	Q4 2023 New
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$132,000 0.0% of portfolio	11,305	Q3 2024 New
WETF Wisdom Tree Investments, Inc.	$800M	$103,000 0.0% of portfolio	18,979	Q2 2024 Added 3.41%
CMU Mfs High Yield Municipal Trust	$0	$45,000 0.0% of portfolio	12,490	Q4 2023 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.