Allworth Financial LP Asset Management

Allworth Financial LP

$20.2 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BANX Arrow Mark Financial Corp.	$0	$4,000 0.0% of portfolio	200	Q3 2022 Reduced 78.95%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$4,000 0.0% of portfolio	461	Q2 2025 New
HEQ John Hancock Hedged Equity & Income Fund	$0	$4,000 0.0% of portfolio	470	Q2 2025 New
VCTR Victory Capital Holdings, Inc.	$4.87B	$4,000 0.0% of portfolio	66	Q2 2025 Added 10.0%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$4,000 0.0% of portfolio	400	Q2 2025 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$3,000 0.0% of portfolio	121	Q1 2025 Reduced 6.2%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$3,000 0.0% of portfolio	1,012	Q2 2025 Added 3.16%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$3,000 0.0% of portfolio	500	Q2 2025 New
HLNE Hamilton Lane Inc	$5.52B	$3,000 0.0% of portfolio	25	Q3 2024 Added 8.7%
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
PML Pimco Municipal Income Fund Ii	$0	$3,000 0.0% of portfolio	490	Q4 2024 New
SSSS Suro Capital Corp.	$247M	$3,000 0.0% of portfolio	427	Q2 2025 Added 33.86%
ECC Eagle Point Credit CO Inc.	$0	$2,000 0.0% of portfolio	374	Q2 2025 Added 858.97%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$2,000 0.0% of portfolio	169	Q4 2023 Reduced 37.17%
HPS John Hancock Preferred Income Fund Iii	$0	$2,000 0.0% of portfolio	180	Q4 2024 New
OXSQ Oxford Square Capital Corp.	$109M	$2,000 0.0% of portfolio	1,334	Q2 2025 New
WETF Wisdom Tree Investments, Inc.	$800M	$2,000 0.0% of portfolio	437	Q2 2025 Added 9.25%
BIT Black Rock Multi Sector Income Trust	$0	$1,000 0.0% of portfolio	100	Q2 2024 Reduced 97.1%
CNS Cohen & Steers, Inc.	$3.44B	$1,000 0.0% of portfolio	17	Q2 2025 Reduced 22.73%
CCAP Crescent Capital Bdc, Inc.	$447M	$1,000 0.0% of portfolio	100	Q4 2024 New
GCMG Gcm Grosvenor Inc.	$2.38B	$1,000 0.0% of portfolio	146	Q2 2025 Reduced 9.88%
OCCI Ofs Credit Company, Inc.	$0	$1,000 0.0% of portfolio	302	Q4 2024 New
TEI Templeton Emerging Markets Income Fund	$0	$1,000 0.0% of portfolio	172	Q2 2025 Added 2.38%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$1,000 0.0% of portfolio	48	Q2 2025 New
VGI Virtus Global Multi Sector Income Fund	$0	$1,000 0.0% of portfolio	200	Q2 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$1,000 0.0% of portfolio	486	Q2 2025 New
TURN 180 Degree Capital Corp.	$48.4M	$0 0.0% of portfolio	3	Q2 2024 New
THW Tekla World Healthcare Fund	$0	$0 0.0% of portfolio	34	Q2 2025 Added 47.83%
BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	7	Q4 2023 New
BME Black Rock Health Sciences Trust	$0	$0 0.0% of portfolio	5	Q2 2025 New
BST Black Rock Science & Technology Trust	$0	$0 0.0% of portfolio	7	Q2 2025 Added 16.67%
BBUC Brookfield Business Corp	$2.42B	$0 0.0% of portfolio	18	Q1 2025 Added 38.46%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$0 0.0% of portfolio	24	Q2 2025 Added 50.0%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$0 0.0% of portfolio	1	Q1 2025 New
NMFC New Mountain Finance Corp	$1.06B	$0 0.0% of portfolio	46	Q4 2024 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$0 0.0% of portfolio	1	Q4 2024 New
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q2 2025 New
RMT Royce Micro Cap Trust, Inc.	$0	$0 0.0% of portfolio	100	Q2 2025 New
STEW Boulder Growth & Income Fund	$0	$0 0.0% of portfolio	8	Q2 2024 Added 14.29%
SWKH Swk Holdings Corp	$187M	$0 0.0% of portfolio	6	Q2 2025 New

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