Ahrens Investment Partners LLC Asset Management

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APO Apollo Global Management, Inc.	$80B	$18,000 0.01% of portfolio	300	Q1 2023 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$18,000 0.01% of portfolio	2,200	Q1 2023 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$17,000 0.01% of portfolio	1,000	Q1 2023 New
CHY Calamos Convertible & High Income Fund	$0	$17,000 0.01% of portfolio	1,607	Q1 2023 New
FDUS Fidus Investment Corp	$0	$17,000 0.01% of portfolio	939	Q1 2023 New
KIO Kkr Income Opportunities Fund	$0	$17,000 0.01% of portfolio	1,600	Q1 2023 New
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$17,000 0.01% of portfolio	900	Q1 2023 New
BLK Black Rock Inc.	$137B	$16,000 0.01% of portfolio	24	Q1 2023 New
BST Black Rock Science & Technology Trust	$0	$16,000 0.01% of portfolio	500	Q1 2023 New
GOF Guggenheim Strategic Opportunities Fund	$0	$16,000 0.01% of portfolio	1,000	Q1 2023 New
DSL Double Line Income Solutions Fund	$0	$15,000 0.01% of portfolio	1,394	Q1 2023 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$15,000 0.01% of portfolio	1,200	Q1 2023 New
CSWC Capital Southwest Corp	$557M	$14,000 0.01% of portfolio	800	Q1 2023 New
BCSF Bain Capital Specialty Finance, Inc.	$1B	$13,000 0.01% of portfolio	1,128	Q1 2023 New
NEWT Newtek Business Services Corp.	$264M	$13,000 0.01% of portfolio	1,050	Q1 2023 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$12,000 0.01% of portfolio	1,000	Q1 2023 New
RVT Royce Value Trust, Inc.	$0	$11,000 0.01% of portfolio	840	Q1 2023 New
THQ Tekla Healthcare Opportunities Fund	$0	$11,000 0.01% of portfolio	600	Q1 2023 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$10,000 0.01% of portfolio	1,100	Q1 2023 New
FT Franklin Universal Trust	$0	$10,000 0.01% of portfolio	1,500	Q1 2023 New
HIE Miller/Howard High Income Equity Fund	$0	$10,000 0.01% of portfolio	1,000	Q1 2023 New
JRS Nuveen Real Estate Income Fund	$0	$10,000 0.01% of portfolio	1,365	Q1 2023 New
EVV Eaton Vance LTD Duration Income Fund	$0	$9,000 0.0% of portfolio	1,000	Q1 2023 New
GAB Gabelli Equity Trust Inc	$0	$9,000 0.0% of portfolio	1,641	Q1 2023 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$9,000 0.0% of portfolio	1,400	Q1 2023 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$9,000 0.0% of portfolio	500	Q1 2023 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$8,000 0.0% of portfolio	1,000	Q1 2023 New
TCPC Black Rock Tcp Capital Corp.	$0	$7,000 0.0% of portfolio	700	Q1 2023 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$7,000 0.0% of portfolio	1,000	Q1 2023 New
IGR Cbre Global Real Estate Income Fund	$0	$6,000 0.0% of portfolio	1,200	Q1 2023 New
BEN Franklin Resources Inc	$9.33B	$6,000 0.0% of portfolio	240	Q1 2023 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$6,000 0.0% of portfolio	1,000	Q1 2023 New
EAD Allspring Income Opportunities Fund	$0	$5,000 0.0% of portfolio	800	Q1 2023 New
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$5,000 0.0% of portfolio	435	Q1 2023 New
GLAD Gladstone Capital Corp	$0	$5,000 0.0% of portfolio	580	Q1 2023 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$5,000 0.0% of portfolio	500	Q1 2023 New
SSSS Suro Capital Corp.	$128M	$5,000 0.0% of portfolio	1,504	Q1 2023 New
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$4,000 0.0% of portfolio	200	Q1 2023 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$4,000 0.0% of portfolio	500	Q1 2023 New
TEI Templeton Emerging Markets Income Fund	$0	$4,000 0.0% of portfolio	800	Q1 2023 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$4,000 0.0% of portfolio	800	Q1 2023 Reduced 95.51%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$3,000 0.0% of portfolio	200	Q1 2023 New
FOCS Focus Financial Partners Inc.	$0	$3,000 0.0% of portfolio	67	Q1 2023 New
MVF Blackrock Munivest Fund, Inc.	$0	$2,000 0.0% of portfolio	429	Q1 2023 New
PFN Pimco Income Strategy Fund Ii	$0	$2,000 0.0% of portfolio	400	Q1 2023 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$2,000 0.0% of portfolio	594	Q1 2023 New
AWP Aberdeen Global Premier Properties Fund	$0	$1,000 0.0% of portfolio	278	Q1 2023 New
GCMG Gcm Grosvenor Inc.	$2.32B	$1,000 0.0% of portfolio	200	Q1 2023 New
CMU Mfs High Yield Municipal Trust	$0	$1,000 0.0% of portfolio	570	Q1 2023 New
GGT Gabelli Multimedia Trust Inc.	$0	$0 0.0% of portfolio	139	Q1 2023 New

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