Asset Dedication, LLC Asset Management

Asset Dedication, LLC

$1.21 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$134,000 0.01% of portfolio	25,200	Q1 2025 Reduced 10.0%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$120,000 0.01% of portfolio	14,586	Q2 2024 New
BX Blackstone Inc.	$96.5B	$105,000 0.01% of portfolio	755	Q1 2025 Reduced 16.3%
BK Bank Of New York Mellon Corp	$66.4B	$63,000 0.01% of portfolio	759	Q1 2025 Added 0.4%
APO Apollo Global Management, Inc.	$80.4B	$52,000 0.0% of portfolio	384	Q1 2024 Reduced 50.0%
AMP Ameriprise Financial Inc	$51.3B	$45,000 0.0% of portfolio	93	Q1 2025 Reduced 39.22%
CSQ Calamos Strategic Total Return Fund	$0	$38,000 0.0% of portfolio	2,400	Q1 2024 Reduced 50.0%
ARCC Ares Capital Corp	$0	$27,000 0.0% of portfolio	1,242	Q2 2024 New
STT State Street Corp	$33.2B	$26,000 0.0% of portfolio	296	Q3 2024 Reduced 32.11%
PSEC Prospect Capital Corp	$0	$24,000 0.0% of portfolio	5,880	Q3 2021 New
SEIC Sei Investments CO	$10.8B	$24,000 0.0% of portfolio	320	Q2 2024 Reduced 16.45%
NTRS Northern Trust Corp	$20.3B	$19,000 0.0% of portfolio	195	Q4 2022 New
MAIN Main Street Capital Corp	$4B	$18,000 0.0% of portfolio	325	Q2 2024 New
TROW Price T Rowe Group Inc	$20.6B	$17,000 0.0% of portfolio	186	Q3 2024 Reduced 36.52%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$14,000 0.0% of portfolio	562	Q2 2024 New
HTGC Hercules Capital, Inc.	$2.22B	$14,000 0.0% of portfolio	756	Q2 2024 Added 278.0%
PFG Principal Financial Group Inc	$19.1B	$13,000 0.0% of portfolio	161	Q1 2025 Reduced 67.86%
PHYS Sprott Physical Gold Trust	$0	$12,000 0.0% of portfolio	500	Q1 2025 Reduced 65.28%
NXDT Nexpoint Diversified Real Estate Trust	$0	$6,000 0.0% of portfolio	1,702	Q1 2025 Added 2.59%
CEF Sprott Physical Gold & Silver Trust	$0	$5,000 0.0% of portfolio	200	Q4 2024 New
AMG Affiliated Managers Group, Inc.	$6.6B	$3,000 0.0% of portfolio	23	Q4 2022 Reduced 25.81%
OWL Blue Owl Capital Inc.	$8.16B	$3,000 0.0% of portfolio	175	Q4 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$3,000 0.0% of portfolio	254	Q3 2024 Reduced 82.3%
AINV Apollo Investment Corp	$893M	$3,000 0.0% of portfolio	316	Q1 2023 Reduced 77.56%
STEW Boulder Growth & Income Fund	$0	$3,000 0.0% of portfolio	184	Q3 2022 New
HFRO Highland Income Fund\Ma	$0	$2,000 0.0% of portfolio	571	Q3 2024 Reduced 90.47%
ACP Aberdeen Income Credit Strategies Fund	$0	$1,000 0.0% of portfolio	272	Q3 2024 New
BGH Barings Global Short Duration High Yield Fund	$0	$1,000 0.0% of portfolio	79	Q3 2024 Reduced 81.88%
TCPC Black Rock Tcp Capital Corp.	$0	$1,000 0.0% of portfolio	148	Q1 2025 Reduced 9.76%
EVV Eaton Vance LTD Duration Income Fund	$0	$1,000 0.0% of portfolio	124	Q3 2024 Reduced 82.05%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$1,000 0.0% of portfolio	133	Q3 2024 Reduced 82.2%

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Asset Dedication, LLC Asset Management

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