Allworth Financial LP Asset Management

Allworth Financial LP

$16.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$8,000 0.0% of portfolio	932	Q3 2024 Added 0.98%
SCD Lmp Capital & Income Fund Inc.	$0	$8,000 0.0% of portfolio	503	Q1 2021 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$8,000 0.0% of portfolio	663	Q3 2024 New
BLW Blackrock LTD Duration Income Trust	$0	$7,000 0.0% of portfolio	550	Q3 2024 Added 2.42%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$7,000 0.0% of portfolio	300	Q3 2024 Added 1.69%
VCV Invesco California Value Municipal Income Trust	$0	$7,000 0.0% of portfolio	683	Q2 2023 New
IIM Invesco Value Municipal Income Trust	$0	$7,000 0.0% of portfolio	550	Q4 2023 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$7,000 0.0% of portfolio	988	Q4 2023 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$7,000 0.0% of portfolio	850	Q3 2023 New
CHW Calamos Global Dynamic Income Fund	$0	$6,000 0.0% of portfolio	846	Q2 2024 Reduced 82.17%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$6,000 0.0% of portfolio	500	Q3 2024 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$5,000 0.0% of portfolio	300	Q4 2023 Reduced 15.97%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$5,000 0.0% of portfolio	400	Q1 2024 New
DHIL Diamond Hill Investment Group Inc	$488M	$5,000 0.0% of portfolio	31	Q3 2024 Added 47.62%
VVR Invesco Senior Income Trust	$0	$5,000 0.0% of portfolio	1,400	Q1 2021 New
NAN Nuveen New York Quality Municipal Income Fund	$0	$5,000 0.0% of portfolio	450	Q3 2022 New
AVK Advent Convertible & Income Fund	$0	$4,000 0.0% of portfolio	400	Q3 2022 Reduced 51.16%
BANX Arrow Mark Financial Corp.	$0	$4,000 0.0% of portfolio	200	Q3 2022 Reduced 78.95%
CLM Cornerstone Strategic Value Fund Inc	$0	$4,000 0.0% of portfolio	627	Q3 2024 Added 1.62%
FHI Federated Hermes, Inc.	$3.77B	$4,000 0.0% of portfolio	125	Q3 2024 Added 11.61%
HLNE Hamilton Lane Inc	$6.51B	$4,000 0.0% of portfolio	25	Q3 2024 Added 8.7%
PDT John Hancock Premium Dividend Fund	$0	$4,000 0.0% of portfolio	327	Q3 2024 Added 1.87%
JCE Nuveen Core Equity Alpha Fund	$0	$4,000 0.0% of portfolio	265	Q1 2024 New
AWP Aberdeen Global Premier Properties Fund	$0	$3,000 0.0% of portfolio	775	Q1 2024 Reduced 62.05%
BSIG Bright Sphere Investment Group Inc.	$1.26B	$3,000 0.0% of portfolio	121	Q3 2024 Added 86.15%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$3,000 0.0% of portfolio	922	Q3 2024 Added 3.13%
HRZN Horizon Technology Finance Corp	$0	$3,000 0.0% of portfolio	292	Q3 2024 Added 2.1%
MXF Mexico Fund Inc	$0	$3,000 0.0% of portfolio	200	Q4 2022 Reduced 79.55%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$3,000 0.0% of portfolio	100	Q2 2022 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$2,000 0.0% of portfolio	300	Q2 2023 Added 50.0%
CG Carlyle Group Inc.	$18.9B	$2,000 0.0% of portfolio	49	Q2 2024 Reduced 83.67%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$2,000 0.0% of portfolio	169	Q4 2023 Reduced 37.17%
GF New Germany Fund Inc	$0	$2,000 0.0% of portfolio	314	Q2 2017 New
STEP Step Stone Group Inc.	$3.73B	$2,000 0.0% of portfolio	47	Q1 2024 Reduced 34.72%
ERC Allspring Multi Sector Income Fund	$0	$1,000 0.0% of portfolio	150	Q1 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$1,000 0.0% of portfolio	100	Q2 2024 Reduced 97.1%
FTF Franklin LTD Duration Income Trust	$0	$1,000 0.0% of portfolio	150	Q2 2024 Reduced 66.67%
GUT Gabelli Utility Trust	$0	$1,000 0.0% of portfolio	200	Q1 2024 New
GCMG Gcm Grosvenor Inc.	$2.29B	$1,000 0.0% of portfolio	168	Q3 2024 Added 950.0%
VGM Invesco Trust For Investment Grade Municipals	$0	$1,000 0.0% of portfolio	129	Q3 2024 Added 1.57%
VRTS Virtus Investment Partners, Inc.	$1.79B	$1,000 0.0% of portfolio	8	Q4 2023 Added 14.29%
TURN 180 Degree Capital Corp.	$38.9M	$0 0.0% of portfolio	3	Q2 2024 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$0 0.0% of portfolio	50	Q1 2024 Reduced 95.24%
BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	7	Q4 2023 New
BBUC Brookfield Business Corp	$1.98B	$0 0.0% of portfolio	13	Q1 2024 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	5	Q1 2024 New
GAIN Gladstone Investment Corporation\De	$0	$0 0.0% of portfolio	14	Q3 2024 New
PNNT Pennantpark Investment Corp	$0	$0 0.0% of portfolio	82	Q1 2024 Added 256.52%
PDI Pimco Dynamic Income Fund	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.63%
TSLX Sixth Street Specialty Lending, Inc.	$0	$0 0.0% of portfolio	20	Q3 2024 Reduced 41.18%

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