Ameritas Advisory Services, LLC Asset Management

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$65,000 0.0% of portfolio	2,700	Q2 2025 New
CET Central Securities Corp	$1.4B	$62,000 0.0% of portfolio	1,307	Q2 2025 New
USA Liberty All Star Equity Fund	$0	$58,000 0.0% of portfolio	8,559	Q2 2025 Reduced 70.76%
GAB Gabelli Equity Trust Inc	$0	$57,000 0.0% of portfolio	9,856	Q2 2025 Reduced 60.12%
EDF Stone Harbor Emerging Markets Income Fund	$0	$57,000 0.0% of portfolio	11,480	Q2 2025 Reduced 8.57%
NXP Nuveen Select Tax Free Income Portfolio	$0	$56,000 0.0% of portfolio	4,020	Q2 2025 New
EVV Eaton Vance LTD Duration Income Fund	$0	$55,000 0.0% of portfolio	5,450	Q2 2025 New
FSK Fs Kkr Capital Corp	$0	$55,000 0.0% of portfolio	2,676	Q2 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$55,000 0.0% of portfolio	10,325	Q2 2025 Reduced 4.62%
BGB Blackstone Strategic Credit Fund	$0	$53,000 0.0% of portfolio	4,400	Q2 2025 New
EVF Eaton Vance Senior Income Trust	$0	$52,000 0.0% of portfolio	9,309	Q2 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$52,000 0.0% of portfolio	4,431	Q2 2025 New
HPS John Hancock Preferred Income Fund Iii	$0	$51,000 0.0% of portfolio	3,618	Q2 2025 New
MCI Barings Corporate Investors	$0	$46,000 0.0% of portfolio	2,137	Q2 2025 New
DBL Double Line Opportunistic Credit Fund	$0	$44,000 0.0% of portfolio	2,864	Q2 2025 New
ARES Ares Management Corp	$27.5B	$42,000 0.0% of portfolio	246	Q2 2025 New
EFT Eaton Vance Floating Rate Income Trust	$0	$42,000 0.0% of portfolio	3,400	Q2 2025 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$42,000 0.0% of portfolio	3,090	Q2 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$40,000 0.0% of portfolio	3,935	Q2 2025 New
PCN Pimco Corporate & Income Strategy Fund	$0	$40,000 0.0% of portfolio	3,160	Q2 2025 New
ACP Aberdeen Income Credit Strategies Fund	$0	$39,000 0.0% of portfolio	6,743	Q2 2025 New
TY Tri Continental Corp	$0	$38,000 0.0% of portfolio	1,229	Q2 2025 New
CG Carlyle Group Inc.	$22.7B	$37,000 0.0% of portfolio	737	Q2 2025 New
FFA First Trust Enhanced Equity Income Fund	$0	$36,000 0.0% of portfolio	1,761	Q2 2025 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$35,000 0.0% of portfolio	3,342	Q2 2025 Reduced 69.96%
AWF Alliancebernstein Global High Income Fund Inc	$0	$33,000 0.0% of portfolio	3,035	Q2 2025 New
SCM Stellus Capital Investment Corp	$257M	$33,000 0.0% of portfolio	2,420	Q2 2025 New
MVF Blackrock Munivest Fund, Inc.	$0	$32,000 0.0% of portfolio	5,000	Q2 2025 New
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$32,000 0.0% of portfolio	3,500	Q2 2025 New
NUV Nuveen Municipal Value Fund Inc	$0	$32,000 0.0% of portfolio	3,753	Q2 2025 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$31,000 0.0% of portfolio	2,600	Q2 2025 Reduced 77.49%
ASG Liberty All Star Growth Fund Inc.	$0	$31,000 0.0% of portfolio	5,755	Q2 2025 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$30,000 0.0% of portfolio	1,139	Q2 2025 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$30,000 0.0% of portfolio	2,423	Q2 2025 Reduced 81.29%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$30,000 0.0% of portfolio	2,599	Q2 2025 New
AWP Aberdeen Global Premier Properties Fund	$0	$29,000 0.0% of portfolio	7,475	Q2 2025 New
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$29,000 0.0% of portfolio	3,269	Q2 2025 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$28,000 0.0% of portfolio	2,742	Q2 2025 New
RA Brookfield Real Assets Income Fund Inc.	$0	$28,000 0.0% of portfolio	2,110	Q2 2025 New
AINV Apollo Investment Corp	$893M	$28,000 0.0% of portfolio	2,518	Q2 2025 New
OXLC Oxford Lane Capital Corp.	$0	$28,000 0.0% of portfolio	6,736	Q2 2025 New
DNP Dnp Select Income Fund Inc	$0	$27,000 0.0% of portfolio	2,800	Q2 2025 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$27,000 0.0% of portfolio	1,682	Q2 2025 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$27,000 0.0% of portfolio	4,350	Q2 2025 New
JCE Nuveen Core Equity Alpha Fund	$0	$27,000 0.0% of portfolio	1,751	Q2 2025 New
MPV Barings Participation Investors	$0	$25,000 0.0% of portfolio	1,264	Q2 2025 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$25,000 0.0% of portfolio	1,223	Q2 2025 New
BGR Black Rock Energy & Resources Trust	$0	$23,000 0.0% of portfolio	1,800	Q2 2025 New
AGD Aberdeen Global Dynamic Dividend Fund	$0	$22,000 0.0% of portfolio	2,000	Q2 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$22,000 0.0% of portfolio	1,968	Q2 2025 New

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