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
KIO Kkr Income Opportunities Fund	$0	$4,000 0.0% of portfolio	372	Q2 2025 New
TYG Tortoise Energy Infrastructure Corp	$0	$4,000 0.0% of portfolio	106	Q2 2025 New
APO Apollo Global Management, Inc.	$80B	$3,000 0.0% of portfolio	23	Q2 2025 New
FTF Franklin LTD Duration Income Trust	$0	$3,000 0.0% of portfolio	509	Q2 2025 New
GLU Gabelli Global Utility & Income Trust	$0	$3,000 0.0% of portfolio	200	Q2 2025 New
MRCC Monroe Capital Corp	$151M	$3,000 0.0% of portfolio	606	Q2 2025 New
PNNT Pennantpark Investment Corp	$0	$3,000 0.0% of portfolio	558	Q2 2025 New
GHY Pgim Global High Yield Fund, Inc.	$0	$3,000 0.0% of portfolio	270	Q2 2025 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$2,000 0.0% of portfolio	409	Q2 2025 New
GSBD Goldman Sachs Bdc, Inc.	$0	$2,000 0.0% of portfolio	200	Q2 2025 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$2,000 0.0% of portfolio	200	Q2 2025 New
SEIC Sei Investments CO	$11.4B	$2,000 0.0% of portfolio	27	Q2 2025 New
FCO Aberdeen Global Income Fund Inc	$0	$1,000 0.0% of portfolio	200	Q2 2025 New
AMG Affiliated Managers Group, Inc.	$9.11B	$1,000 0.0% of portfolio	6	Q2 2025 New
GUT Gabelli Utility Trust	$0	$1,000 0.0% of portfolio	240	Q2 2025 New
HTGC Hercules Capital, Inc.	$2.41B	$1,000 0.0% of portfolio	100	Q2 2025 New
CXH Mfs Investment Grade Municipal Trust	$0	$1,000 0.0% of portfolio	142	Q2 2025 New
MFM Mfs Municipal Income Trust	$0	$1,000 0.0% of portfolio	218	Q2 2025 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$1,000 0.0% of portfolio	96	Q2 2025 New
RIV Rivernorth Opportunities Fund, Inc.	$0	$1,000 0.0% of portfolio	100	Q2 2025 New
SLRC Slr Investment Corp.	$836M	$1,000 0.0% of portfolio	70	Q2 2025 New
EAD Allspring Income Opportunities Fund	$0	$0 0.0% of portfolio	60	Q2 2025 New
APAM Artisan Partners Asset Management Inc.	$2.93B	$0 0.0% of portfolio	15	Q2 2025 New
BBUC Brookfield Business Corp	$2.45B	$0 0.0% of portfolio	1	Q2 2025 New
BEN Franklin Resources Inc	$11.5B	$0 0.0% of portfolio	10	Q2 2025 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$0 0.0% of portfolio	12	Q2 2025 New
PHK Pimco High Income Fund	$0	$0 0.0% of portfolio	50	Q2 2025 Reduced 99.65%
WETF Wisdom Tree Investments, Inc.	$800M	$0 0.0% of portfolio	9	Q2 2025 New

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