Rothschild Investment LLC Asset Management

Rothschild Investment LLC

$1.53 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMX Pimco Municipal Income Fund Iii	$0	$11.6 Million 0.0% of portfolio	1,400	Q2 2024 New
BGB Blackstone Strategic Credit Fund	$0	$9.61 Million 0.0% of portfolio	780	Q2 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$9.51 Million 0.0% of portfolio	693	Q2 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$7.84 Million 0.0% of portfolio	609	Q1 2024 Reduced 62.5%
GBDC Golub Capital Bdc, Inc.	$2.61B	$7.56 Million 0.0% of portfolio	500	Q2 2024 New
NIM Nuveen Select Maturities Municipal Fund	$0	$6.48 Million 0.0% of portfolio	700	Q3 2024 New
HLNE Hamilton Lane Inc	$7.44B	$5.89 Million 0.0% of portfolio	35	Q3 2024 Added 133.33%
CMU Mfs High Yield Municipal Trust	$0	$5.63 Million 0.0% of portfolio	1,537	Q2 2024 New
VFL Delaware Investments National Municipal Income Fund	$0	$5.25 Million 0.0% of portfolio	470	Q2 2024 New
VLT Invesco High Income Trust Ii	$0	$4.3 Million 0.0% of portfolio	373	Q2 2024 New
STEP Step Stone Group Inc.	$4.16B	$3.13 Million 0.0% of portfolio	55	Q3 2024 Added 175.0%
CNS Cohen & Steers, Inc.	$5.04B	$2.88 Million 0.0% of portfolio	30	Q3 2024 Added 100.0%
APAM Artisan Partners Asset Management Inc.	$3.22B	$2.82 Million 0.0% of portfolio	65	Q3 2024 Added 116.67%
BUR Burford Capital LTD	$3.02B	$2.79 Million 0.0% of portfolio	210	Q3 2024 Added 950.0%
ARES Ares Management Corp	$30.2B	$2.34 Million 0.0% of portfolio	15	Q3 2024 Reduced 25.0%
PPT Putnam Premier Income Trust	$0	$2.06 Million 0.0% of portfolio	553	Q2 2024 New
MGF Mfs Government Markets Income Trust	$0	$1.99 Million 0.0% of portfolio	600	Q2 2024 New
SEIC Sei Investments CO	$10.9B	$1.38 Million 0.0% of portfolio	20	Q3 2024 Reduced 77.78%
PAX Patria Investments LTD	$677M	$1.23 Million 0.0% of portfolio	110	Q3 2024 Added 1,000.0%
BSIG Bright Sphere Investment Group Inc.	$1.28B	$1.14 Million 0.0% of portfolio	45	Q3 2024 Added 800.0%
PDT John Hancock Premium Dividend Fund	$0	$992,000 0.0% of portfolio	75	Q2 2024 New
BBUC Brookfield Business Corp	$1.94B	$887,000 0.0% of portfolio	35	Q3 2024 Added 75.0%
NEWT Newtek Business Services Corp.	$354M	$748,000 0.0% of portfolio	60	Q3 2024 Added 100.0%
PX P10, Inc.	$554M	$428,000 0.0% of portfolio	40	Q3 2024 Added 33.33%
VRTS Virtus Investment Partners, Inc.	$1.76B	$419,000 0.0% of portfolio	2	Q1 2024 Reduced 50.0%
ASG Liberty All Star Growth Fund Inc.	$0	$415,000 0.0% of portfolio	74	Q3 2024 Added 1.37%
GCMG Gcm Grosvenor Inc.	$2.3B	$396,000 0.0% of portfolio	35	Q3 2024 New
AMG Affiliated Managers Group, Inc.	$7.17B	$178,000 0.0% of portfolio	1	Q3 2024 New
CRBG Corebridge Financial, Inc.	$20.5B	$146,000 0.0% of portfolio	5	Q3 2024 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$125,000 0.0% of portfolio	20	Q3 2024 Reduced 50.0%
USA Liberty All Star Equity Fund	$0	$43,000 0.0% of portfolio	6	Q1 2024 Reduced 97.39%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$12,000 0.0% of portfolio	3	Q2 2024 New

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