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
HPI John Hancock Preferred Income Fund	$0	$21,000 0.0% of portfolio	1,355	Q2 2025 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$21,000 0.0% of portfolio	1,726	Q2 2025 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$20,000 0.0% of portfolio	1,598	Q2 2025 New
NMI Nuveen Municipal Income Fund Inc	$0	$20,000 0.0% of portfolio	2,000	Q2 2025 New
PSEC Prospect Capital Corp	$0	$20,000 0.0% of portfolio	6,460	Q2 2025 New
VRTS Virtus Investment Partners, Inc.	$1.39B	$20,000 0.0% of portfolio	115	Q2 2025 New
CHY Calamos Convertible & High Income Fund	$0	$19,000 0.0% of portfolio	1,804	Q2 2025 New
TROW Price T Rowe Group Inc	$23.2B	$19,000 0.0% of portfolio	197	Q2 2025 Reduced 90.65%
CEF Sprott Physical Gold & Silver Trust	$0	$19,000 0.0% of portfolio	633	Q2 2025 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$18,000 0.0% of portfolio	1,713	Q2 2025 New
EHI Western Asset Global High Income Fund Inc.	$0	$18,000 0.0% of portfolio	2,877	Q2 2025 New
IQI Invesco Quality Municipal Income Trust	$0	$17,000 0.0% of portfolio	1,817	Q2 2025 New
PMM Putnam Managed Municipal Income Trust	$0	$17,000 0.0% of portfolio	3,000	Q2 2025 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$16,000 0.0% of portfolio	1,500	Q2 2025 New
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$16,000 0.0% of portfolio	1,443	Q2 2025 New
PGP Pimco Global Stocks Plus & Income Fund	$0	$15,000 0.0% of portfolio	1,927	Q2 2025 New
BRW Saba Capital Income & Opportunities Fund	$0	$15,000 0.0% of portfolio	1,920	Q2 2025 New
WEA Western Asset Premier Bond Fund	$0	$15,000 0.0% of portfolio	1,428	Q2 2025 New
BGH Barings Global Short Duration High Yield Fund	$0	$14,000 0.0% of portfolio	940	Q2 2025 New
CION Cion Investment Corp	$541M	$13,000 0.0% of portfolio	1,416	Q2 2025 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$13,000 0.0% of portfolio	4,622	Q2 2025 New
PDT John Hancock Premium Dividend Fund	$0	$13,000 0.0% of portfolio	1,000	Q2 2025 New
CHW Calamos Global Dynamic Income Fund	$0	$12,000 0.0% of portfolio	1,707	Q2 2025 New
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$12,000 0.0% of portfolio	522	Q2 2025 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$11,000 0.0% of portfolio	805	Q2 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$10,000 0.0% of portfolio	1,364	Q2 2025 New
CGBD Carlyle Secured Lending, Inc.	$0	$10,000 0.0% of portfolio	750	Q2 2025 New
JPI Nuveen Preferred & Income Term Fund	$0	$10,000 0.0% of portfolio	500	Q2 2025 New
RVT Royce Value Trust, Inc.	$0	$10,000 0.0% of portfolio	700	Q2 2025 New
STT State Street Corp	$42.6B	$10,000 0.0% of portfolio	97	Q2 2025 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$10,000 0.0% of portfolio	1,800	Q2 2025 New
THQ Tekla Healthcare Opportunities Fund	$0	$9,000 0.0% of portfolio	500	Q2 2025 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$9,000 0.0% of portfolio	440	Q2 2025 New
CLM Cornerstone Strategic Value Fund Inc	$0	$9,000 0.0% of portfolio	1,191	Q2 2025 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$9,000 0.0% of portfolio	749	Q2 2025 New
GDL Gdl Fund	$0	$9,000 0.0% of portfolio	1,130	Q2 2025 New
OXSQ Oxford Square Capital Corp.	$81.1M	$9,000 0.0% of portfolio	4,390	Q2 2025 New
BIT Black Rock Multi Sector Income Trust	$0	$8,000 0.0% of portfolio	580	Q2 2025 New
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$8,000 0.0% of portfolio	482	Q2 2025 New
VBF Invesco Bond Fund	$0	$7,000 0.0% of portfolio	500	Q2 2025 New
HLNE Hamilton Lane Inc	$5.03B	$6,000 0.0% of portfolio	48	Q2 2025 New
OWL Blue Owl Capital Inc.	$7.49B	$5,000 0.0% of portfolio	306	Q2 2025 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$5,000 0.0% of portfolio	200	Q2 2025 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$5,000 0.0% of portfolio	276	Q2 2025 New
GDV Gabelli Dividend & Income Trust	$0	$5,000 0.0% of portfolio	200	Q2 2025 New
PPT Putnam Premier Income Trust	$0	$5,000 0.0% of portfolio	1,393	Q2 2025 New
FUND Sprott Focus Trust Inc.	$0	$5,000 0.0% of portfolio	792	Q2 2025 New
FDUS Fidus Investment Corp	$0	$4,000 0.0% of portfolio	200	Q2 2025 New
FT Franklin Universal Trust	$0	$4,000 0.0% of portfolio	600	Q2 2025 New
IVZ Invesco Ltd.	$10.4B	$4,000 0.0% of portfolio	315	Q2 2025 New

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