Nwf Advisory Services Inc. Asset Management

Nwf Advisory Services Inc.

$839 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$302 Million 0.04% of portfolio	7,140	Q2 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$291 Million 0.03% of portfolio	33,600	Q1 2025 New
CHW Calamos Global Dynamic Income Fund	$0	$289 Million 0.03% of portfolio	40,600	Q1 2025 New
HFRO Highland Income Fund\Ma	$0	$288 Million 0.03% of portfolio	55,400	Q2 2025 Reduced 73.11%
ARCC Ares Capital Corp	$0	$280 Million 0.03% of portfolio	12,743	Q2 2025 Reduced 9.21%
THQ Tekla Healthcare Opportunities Fund	$0	$275 Million 0.03% of portfolio	14,967	Q2 2025 Reduced 0.82%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$273 Million 0.03% of portfolio	46,000	Q1 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$268 Million 0.03% of portfolio	49,800	Q1 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$252 Million 0.03% of portfolio	63,369	Q1 2025 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$246 Million 0.03% of portfolio	24,187	Q2 2025 Added 5.94%
NZF Nuveen Municipal Credit Income Fund	$0	$236 Million 0.03% of portfolio	19,800	Q1 2025 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$228 Million 0.03% of portfolio	22,950	Q1 2025 New
SPE Special Opportunities Fund, Inc.	$0	$228 Million 0.03% of portfolio	14,700	Q1 2025 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$225 Million 0.03% of portfolio	9,902	Q1 2025 New
PAXS Pimco Access Income Fund	$0	$223 Million 0.03% of portfolio	14,748	Q2 2025 Reduced 11.81%
PDI Pimco Dynamic Income Fund	$0	$216 Million 0.03% of portfolio	11,369	Q2 2025 Reduced 14.72%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$211 Million 0.03% of portfolio	7,763	Q2 2025 New
JCE Nuveen Core Equity Alpha Fund	$0	$211 Million 0.03% of portfolio	13,600	Q1 2025 New
HEQ John Hancock Hedged Equity & Income Fund	$0	$203 Million 0.02% of portfolio	19,200	Q1 2025 New
DSL Double Line Income Solutions Fund	$0	$183 Million 0.02% of portfolio	14,980	Q2 2025 Added 2.49%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$181 Million 0.02% of portfolio	17,531	Q2 2025 Added 3.82%
MMU Western Asset Managed Municipals Fund Inc.	$0	$177 Million 0.02% of portfolio	17,900	Q1 2025 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$165 Million 0.02% of portfolio	12,213	Q1 2025 New
NAC Nuveen California Quality Municipal Income Fund	$0	$162 Million 0.02% of portfolio	14,520	Q2 2025 New
NXC Nuveen California Select Tax Free Income Portfolio	$0	$140 Million 0.02% of portfolio	10,655	Q1 2025 New
HNW Pioneer Diversified High Income Fund, Inc.	$0	$140 Million 0.02% of portfolio	11,200	Q1 2025 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$138 Million 0.02% of portfolio	15,300	Q1 2025 New
VCV Invesco California Value Municipal Income Trust	$0	$133 Million 0.02% of portfolio	12,800	Q2 2025 New
THW Tekla World Healthcare Fund	$0	$127 Million 0.02% of portfolio	12,400	Q1 2025 New
DMA Destra Multi Alternative Fund	$0	$124 Million 0.01% of portfolio	14,200	Q1 2025 New
EAD Allspring Income Opportunities Fund	$0	$115 Million 0.01% of portfolio	16,300	Q1 2025 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$113 Million 0.01% of portfolio	11,926	Q2 2025 Reduced 15.07%
PCF High Income Securities Fund	$0	$106 Million 0.01% of portfolio	16,700	Q2 2025 Added 1.21%
EVF Eaton Vance Senior Income Trust	$0	$100 Million 0.01% of portfolio	17,600	Q1 2025 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$96.4 Million 0.01% of portfolio	10,200	Q2 2025 Reduced 13.56%
FTF Franklin LTD Duration Income Trust	$0	$83.5 Million 0.01% of portfolio	13,000	Q1 2025 New
OIA Invesco Municipal Income Opportunities Trust	$0	$70 Million 0.01% of portfolio	12,166	Q2 2025 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$62.9 Million 0.01% of portfolio	10,000	Q1 2025 New
GLV Clough Global Dividend & Income Fund	$0	$59 Million 0.01% of portfolio	10,400	Q2 2025 New
MFM Mfs Municipal Income Trust	$0	$51.7 Million 0.01% of portfolio	10,000	Q2 2025 New
VVR Invesco Senior Income Trust	$0	$38 Million 0.0% of portfolio	10,000	Q1 2025 New

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