Wpg Advisers, LLC Asset Management

Wpg Advisers, LLC

$107 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$7.49 Million 0.01% of portfolio	596	Q1 2025 Added 4.56%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$7.07 Million 0.01% of portfolio	643	Q1 2025 Added 12.61%
MHD Blackrock Muniholdings Fund, Inc.	$0	$6.97 Million 0.01% of portfolio	594	Q1 2025 Reduced 38.89%
JHG Janus Henderson Group PLC	$6.36B	$6.83 Million 0.01% of portfolio	189	Q1 2025 Added 173.91%
CNS Cohen & Steers, Inc.	$4.07B	$6.34 Million 0.01% of portfolio	79	Q1 2025 Added 46.3%
PPT Putnam Premier Income Trust	$0	$5.88 Million 0.01% of portfolio	1,630	Q1 2025 Added 112.79%
DHF Bny Mellon High Yield Strategies Fund	$0	$4.84 Million 0.0% of portfolio	1,899	Q1 2025 Reduced 18.98%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$4.71 Million 0.0% of portfolio	1,002	Q1 2025 Added 68.12%
GLO Clough Global Opportunities Fund	$0	$4.4 Million 0.0% of portfolio	899	Q1 2025 Added 225.72%
CRBG Corebridge Financial, Inc.	$19.6B	$4.1 Million 0.0% of portfolio	130	Q1 2025 New
PCF High Income Securities Fund	$0	$3.27 Million 0.0% of portfolio	492	Q1 2025 Added 1,071.43%
CG Carlyle Group Inc.	$17B	$3.1 Million 0.0% of portfolio	71	Q1 2025 Added 688.89%
NUW Nuveen Amt Free Municipal Value Fund	$0	$3.06 Million 0.0% of portfolio	223	Q1 2025 Reduced 36.65%
ISD Pgim High Yield Bond Fund, Inc.	$0	$2.94 Million 0.0% of portfolio	206	Q1 2025 Reduced 45.65%
AMG Affiliated Managers Group, Inc.	$6.92B	$2.69 Million 0.0% of portfolio	16	Q1 2025 Reduced 33.33%
HIX Western Asset High Income Fund Ii Inc.	$0	$2.65 Million 0.0% of portfolio	634	Q1 2025 Added 6.02%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$2.37 Million 0.0% of portfolio	410	Q1 2025 Reduced 61.47%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$2.23 Million 0.0% of portfolio	94	Q1 2025 Reduced 41.61%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$2.22 Million 0.0% of portfolio	109	Q1 2025 Added 4.81%
HQL Tekla Life Sciences Investors	$0	$2.15 Million 0.0% of portfolio	169	Q1 2025 New
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$2.08 Million 0.0% of portfolio	172	Q4 2024 New
MIN Mfs Intermediate Income Trust	$0	$1.87 Million 0.0% of portfolio	695	Q1 2025 Reduced 2.25%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$1.87 Million 0.0% of portfolio	566	Q1 2025 New
ERC Allspring Multi Sector Income Fund	$0	$1.79 Million 0.0% of portfolio	194	Q1 2025 Reduced 54.88%
BLE Blackrock Municipal Income Trust Ii	$0	$1.74 Million 0.0% of portfolio	167	Q1 2025 Reduced 36.98%
BFK Blackrock Municipal Income Trust	$0	$1.58 Million 0.0% of portfolio	160	Q1 2025 Reduced 43.46%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$1.3 Million 0.0% of portfolio	123	Q1 2025 Reduced 37.88%
PEO Adams Natural Resources Fund, Inc.	$484M	$1.28 Million 0.0% of portfolio	56	Q1 2025 New
APO Apollo Global Management, Inc.	$86.4B	$1.1 Million 0.0% of portfolio	8	Q4 2024 New
PMO Putnam Municipal Opportunities Trust	$0	$1.06 Million 0.0% of portfolio	104	Q1 2025 Reduced 62.18%
IVZ Invesco Ltd.	$6.97B	$910,000 0.0% of portfolio	60	Q4 2024 New
HFRO Highland Income Fund\Ma	$0	$889,000 0.0% of portfolio	171	Q1 2025 Reduced 62.83%
JRS Nuveen Real Estate Income Fund	$0	$865,000 0.0% of portfolio	105	Q1 2025 Reduced 1.87%
USA Liberty All Star Equity Fund	$0	$590,000 0.0% of portfolio	90	Q1 2025 Reduced 97.54%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$267,000 0.0% of portfolio	29	Q1 2025 Reduced 86.64%
WIA Western Asset Inflation Linked Income Fund	$0	$242,000 0.0% of portfolio	29	Q1 2025 Reduced 44.23%

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