Ameriflex Group, Inc. Asset Management

Ameriflex Group, Inc.

$245 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DNP Dnp Select Income Fund Inc	$0	$14.8 Million 0.01% of portfolio	1,500	Q4 2024 New
PHYS Sprott Physical Gold Trust	$0	$14.4 Million 0.01% of portfolio	600	Q1 2025 Reduced 10.18%
STT State Street Corp	$35.4B	$14.1 Million 0.01% of portfolio	157	Q4 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$12.9 Million 0.01% of portfolio	1,800	Q4 2024 New
IIM Invesco Value Municipal Income Trust	$0	$12.9 Million 0.01% of portfolio	1,074	Q1 2025 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$12.8 Million 0.01% of portfolio	700	Q4 2024 New
CSQ Calamos Strategic Total Return Fund	$0	$12.1 Million 0.0% of portfolio	750	Q1 2025 Reduced 63.41%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$12 Million 0.0% of portfolio	500	Q4 2024 New
ECF Ellsworth Growth & Income Fund LTD	$0	$12 Million 0.0% of portfolio	1,317	Q1 2025 New
BEN Franklin Resources Inc	$10.8B	$11.3 Million 0.0% of portfolio	586	Q1 2025 Added 66.95%
BHK Blackrock Core Bond Trust	$0	$10.9 Million 0.0% of portfolio	1,000	Q4 2024 New
GOF Guggenheim Strategic Opportunities Fund	$0	$10.5 Million 0.0% of portfolio	677	Q1 2025 Added 3.68%
EFT Eaton Vance Floating Rate Income Trust	$0	$10 Million 0.0% of portfolio	800	Q1 2025 Reduced 55.56%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$9.2 Million 0.0% of portfolio	1,000	Q4 2024 New
GSBD Goldman Sachs Bdc, Inc.	$0	$9 Million 0.0% of portfolio	774	Q4 2024 New
TRIN Trinity Capital Inc.	$504M	$8.34 Million 0.0% of portfolio	550	Q4 2024 New
PMM Putnam Managed Municipal Income Trust	$0	$7.36 Million 0.0% of portfolio	1,200	Q4 2024 New
FCO Aberdeen Global Income Fund Inc	$0	$7.1 Million 0.0% of portfolio	1,181	Q1 2025 Reduced 4.99%
ACP Aberdeen Income Credit Strategies Fund	$0	$6.45 Million 0.0% of portfolio	1,096	Q1 2025 Reduced 8.28%
RCS Pimco Strategic Income Fund, Inc	$0	$5.97 Million 0.0% of portfolio	955	Q1 2025 Reduced 2.75%
APO Apollo Global Management, Inc.	$78.2B	$4.68 Million 0.0% of portfolio	34	Q4 2024 New
HFRO Highland Income Fund\Ma	$0	$4.44 Million 0.0% of portfolio	853	Q4 2024 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$4.33 Million 0.0% of portfolio	525	Q4 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$3.76 Million 0.0% of portfolio	351	Q4 2024 New
BFK Blackrock Municipal Income Trust	$0	$3.48 Million 0.0% of portfolio	352	Q1 2025 Added 1.15%
CHW Calamos Global Dynamic Income Fund	$0	$3.2 Million 0.0% of portfolio	500	Q4 2024 New
JHG Janus Henderson Group PLC	$5.96B	$2.59 Million 0.0% of portfolio	72	Q1 2025 Added 1.41%
CGO Calamos Global Total Return Fund	$0	$2.07 Million 0.0% of portfolio	200	Q4 2024 New
NTRS Northern Trust Corp	$22.2B	$1.97 Million 0.0% of portfolio	20	Q1 2025 New
ARES Ares Management Corp	$29.2B	$1.5 Million 0.0% of portfolio	10	Q4 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$858,000 0.0% of portfolio	70	Q4 2024 New

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