Nbc Securities, Inc. Asset Management

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BFK Blackrock Municipal Income Trust	$0	$21,000 0.0% of portfolio	2,000	Q3 2023 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$20,000 0.0% of portfolio	1,742	Q2 2024 Added 14.98%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$20,000 0.0% of portfolio	2,000	Q3 2023 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$19,000 0.0% of portfolio	1,117	Q3 2024 Added 1.55%
BBUC Brookfield Business Corp	$1.94B	$19,000 0.0% of portfolio	766	Q3 2024 Added 15.36%
ECC Eagle Point Credit CO Inc.	$0	$19,000 0.0% of portfolio	2,000	Q3 2024 New
IFN India Fund Inc	$0	$19,000 0.0% of portfolio	1,010	Q3 2024 Added 2.54%
NBB Nuveen Taxable Municipal Income Fund	$0	$19,000 0.0% of portfolio	1,161	Q3 2024 Reduced 24.02%
DNP Dnp Select Income Fund Inc	$0	$16,000 0.0% of portfolio	1,643	Q1 2024 Reduced 76.16%
LGI Lazard Global Total Return & Income Fund Inc	$0	$16,000 0.0% of portfolio	902	Q3 2024 Added 2.73%
PFG Principal Financial Group Inc	$21.4B	$16,000 0.0% of portfolio	190	Q3 2023 New
PSLV Sprott Physical Silver Trust	$0	$16,000 0.0% of portfolio	1,600	Q2 2024 Added 220.0%
ARCC Ares Capital Corp	$0	$15,000 0.0% of portfolio	728	Q2 2024 Added 468.75%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$15,000 0.0% of portfolio	1,045	Q3 2023 New
BGT Blackrock Floating Rate Income Trust	$0	$14,000 0.0% of portfolio	1,107	Q3 2024 Reduced 2.55%
THW Tekla World Healthcare Fund	$0	$13,000 0.0% of portfolio	1,000	Q3 2023 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$13,000 0.0% of portfolio	1,000	Q3 2024 Reduced 33.33%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$12,000 0.0% of portfolio	1,000	Q3 2023 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$11,000 0.0% of portfolio	1,121	Q3 2024 Reduced 1.15%
BTZ Blackrock Credit Allocation Income Trust	$0	$11,000 0.0% of portfolio	1,000	Q3 2023 New
FDUS Fidus Investment Corp	$0	$11,000 0.0% of portfolio	565	Q3 2024 Added 2.91%
EIM Eaton Vance Municipal Bond Fund	$0	$10,000 0.0% of portfolio	1,000	Q3 2024 Added 100.0%
FHI Federated Hermes, Inc.	$3.77B	$10,000 0.0% of portfolio	285	Q3 2023 New
BEN Franklin Resources Inc	$10.9B	$10,000 0.0% of portfolio	500	Q3 2023 New
PDT John Hancock Premium Dividend Fund	$0	$10,000 0.0% of portfolio	785	Q3 2023 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$10,000 0.0% of portfolio	611	Q3 2023 New
AINV Apollo Investment Corp	$893M	$9,000 0.0% of portfolio	700	Q2 2024 Reduced 51.99%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$9,000 0.0% of portfolio	223	Q3 2024 New
MMT Mfs Multimarket Income Trust	$0	$9,000 0.0% of portfolio	2,000	Q3 2023 New
RVT Royce Value Trust, Inc.	$0	$8,000 0.0% of portfolio	524	Q3 2024 Added 1.95%
MIN Mfs Intermediate Income Trust	$0	$7,000 0.0% of portfolio	2,682	Q3 2023 New
CGBD Carlyle Secured Lending, Inc.	$0	$6,000 0.0% of portfolio	400	Q3 2023 New
DBL Double Line Opportunistic Credit Fund	$0	$6,000 0.0% of portfolio	426	Q3 2023 New
PSEC Prospect Capital Corp	$0	$6,000 0.0% of portfolio	1,200	Q3 2024 Reduced 45.45%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$5,000 0.0% of portfolio	315	Q3 2023 New
ENX Eaton Vance New York Municipal Bond Fund	$0	$4,000 0.0% of portfolio	500	Q2 2024 Reduced 65.73%
IQI Invesco Quality Municipal Income Trust	$0	$4,000 0.0% of portfolio	400	Q3 2023 New
EQS Equus Total Return, Inc.	$16.4M	$3,000 0.0% of portfolio	2,800	Q3 2023 New
PPT Putnam Premier Income Trust	$0	$3,000 0.0% of portfolio	1,000	Q3 2023 New
CION Cion Investment Corp	$666M	$1,000 0.0% of portfolio	165	Q3 2024 Added 3.77%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$1,000 0.0% of portfolio	645	Q3 2023 New
FSK Fs Kkr Capital Corp	$0	$1,000 0.0% of portfolio	100	Q1 2024 New

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