American Portfolios Advisors Asset Management

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EVV Eaton Vance LTD Duration Income Fund	$0	$129 Million 0.01% of portfolio	14,036	Q1 2020 Reduced 85.6%
TROW Price T Rowe Group Inc	$26.7B	$128 Million 0.01% of portfolio	1,222	Q2 2020 Reduced 95.19%
CG Carlyle Group Inc.	$19.1B	$123 Million 0.01% of portfolio	4,744	Q1 2020 Reduced 95.15%
PSLV Sprott Physical Silver Trust	$0	$119 Million 0.01% of portfolio	17,996	Q1 2020 Reduced 94.44%
VGI Virtus Global Multi Sector Income Fund	$0	$115 Million 0.0% of portfolio	15,329	Q2 2020 Added 2.77%
AMP Ameriprise Financial Inc	$60.8B	$113 Million 0.0% of portfolio	449	Q2 2020 Reduced 20.24%
BHK Blackrock Core Bond Trust	$0	$112 Million 0.0% of portfolio	11,201	Q1 2020 Reduced 22.61%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$111 Million 0.0% of portfolio	7,455	Q2 2020 Added 8.45%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$109 Million 0.0% of portfolio	4,671	Q2 2020 Reduced 35.86%
FEN First Trust Energy Income & Growth Fund	$0	$108 Million 0.0% of portfolio	7,284	Q1 2020 Reduced 99.86%
MUI Blackrock Municipal Income Fund, Inc.	$0	$107 Million 0.0% of portfolio	9,817	Q3 2021 Reduced 90.79%
BBN Black Rock Taxable Municipal Bond Trust	$0	$98.5 Million 0.0% of portfolio	5,996	Q1 2020 Reduced 32.2%
CHI Calamos Convertible Opportunities & Income Fund	$0	$97.2 Million 0.0% of portfolio	10,060	Q1 2020 Reduced 61.23%
THW Tekla World Healthcare Fund	$0	$95.2 Million 0.0% of portfolio	7,399	Q2 2020 Reduced 37.9%
MFD Macquarie/First Trust Global Infrastr/Util Div & Inc Fund	$0	$95.1 Million 0.0% of portfolio	12,000	Q4 2017 Reduced 78.33%
CHY Calamos Convertible & High Income Fund	$0	$93.6 Million 0.0% of portfolio	9,274	Q2 2020 Added 0.5%
JQC Nuveen Credit Strategies Income Fund	$0	$90.2 Million 0.0% of portfolio	17,653	Q2 2020 Reduced 7.01%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$87.8 Million 0.0% of portfolio	4,887	Q2 2021 Reduced 67.94%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$86.7 Million 0.0% of portfolio	8,826	Q2 2020 Added 66.84%
FFA First Trust Enhanced Equity Income Fund	$0	$86.6 Million 0.0% of portfolio	5,893	Q2 2020 Reduced 1.76%
CSQ Calamos Strategic Total Return Fund	$0	$86 Million 0.0% of portfolio	6,879	Q1 2020 Reduced 78.75%
VGM Invesco Trust For Investment Grade Municipals	$0	$84.2 Million 0.0% of portfolio	9,000	Q3 2022 New
NTRS Northern Trust Corp	$22.7B	$83.5 Million 0.0% of portfolio	976	Q2 2020 Reduced 0.82%
BGY Black Rock Enhanced International Dividend Trust	$0	$82.2 Million 0.0% of portfolio	18,400	Q4 2018 Reduced 50.0%
PHYS Sprott Physical Gold Trust	$0	$81.3 Million 0.0% of portfolio	6,354	Q1 2020 Reduced 87.63%
AVK Advent Convertible & Income Fund	$0	$79.7 Million 0.0% of portfolio	7,500	Q3 2020 Reduced 73.33%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$77.5 Million 0.0% of portfolio	10,694	Q1 2020 Reduced 21.47%
JLS Nuveen Mortgage & Income Fund	$0	$76.4 Million 0.0% of portfolio	4,753	Q2 2020 Reduced 7.75%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$76.2 Million 0.0% of portfolio	4,633	Q2 2020 Reduced 20.96%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$75.7 Million 0.0% of portfolio	3,773	Q2 2020 Reduced 11.54%
PFG Principal Financial Group Inc	$21.1B	$74.6 Million 0.0% of portfolio	1,034	Q2 2020 Reduced 48.34%
NAN Nuveen New York Quality Municipal Income Fund	$0	$73.5 Million 0.0% of portfolio	7,022	Q4 2017 Added 184.16%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$68.7 Million 0.0% of portfolio	5,365	Q2 2021 Reduced 85.09%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$67.9 Million 0.0% of portfolio	4,816	Q1 2020 Added 20.76%
BXSL Blackstone Secured Lending Fund	$5.18B	$67.7 Million 0.0% of portfolio	2,976	Q2 2022 Reduced 50.0%
WIA Western Asset Inflation Linked Income Fund	$0	$66.7 Million 0.0% of portfolio	7,449	Q2 2020 Added 0.31%
RVT Royce Value Trust, Inc.	$0	$65 Million 0.0% of portfolio	5,182	Q2 2020 Added 2.22%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$59.6 Million 0.0% of portfolio	6,857	Q2 2020 Reduced 42.11%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$58.5 Million 0.0% of portfolio	7,218	Q1 2020 Reduced 84.25%
RCS Pimco Strategic Income Fund, Inc	$0	$58.2 Million 0.0% of portfolio	12,275	Q2 2020 Added 43.76%
BNY Blackrock New York Municipal Income Trust	$0	$56.3 Million 0.0% of portfolio	5,757	Q3 2022 New
GAIN Gladstone Investment Corporation\De	$0	$56.1 Million 0.0% of portfolio	4,639	Q4 2017 Reduced 21.92%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$55.7 Million 0.0% of portfolio	5,251	Q1 2020 Reduced 86.86%
BGH Barings Global Short Duration High Yield Fund	$0	$55.3 Million 0.0% of portfolio	4,525	Q4 2020 Added 22.1%
MAIN Main Street Capital Corp	$4B	$55.2 Million 0.0% of portfolio	1,641	Q2 2020 Added 0.83%
CCD Calamos Dynamic Convertible & Income Fund	$0	$54.4 Million 0.0% of portfolio	2,714	Q2 2020 Added 21.37%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$53.7 Million 0.0% of portfolio	6,350	Q3 2020 Reduced 52.76%
BTZ Blackrock Credit Allocation Income Trust	$0	$52.6 Million 0.0% of portfolio	5,512	Q2 2020 Added 1.25%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$51.6 Million 0.0% of portfolio	5,472	Q1 2020 Reduced 11.37%
CNS Cohen & Steers, Inc.	$4.97B	$48.2 Million 0.0% of portfolio	770	Q2 2020 Added 9.68%

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