Atlantic Union Bankshares Corp Asset Management

Atlantic Union Bankshares Corp

$5.09 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$98.1B	$17.6 Million 0.35% of portfolio	103,007	Q3 2025 Reduced 0.53%
AMP Ameriprise Financial Inc	$47B	$4.87 Million 0.1% of portfolio	9,920	Q3 2025 Reduced 4.42%
STT State Street Corp	$42.9B	$3.07 Million 0.06% of portfolio	26,430	Q3 2025 Added 1,748.25%
ARCC Ares Capital Corp	$0	$1.94 Million 0.04% of portfolio	95,207	Q3 2025 Added 7.91%
TROW Price T Rowe Group Inc	$23B	$1.87 Million 0.04% of portfolio	18,267	Q3 2025 Added 4,904.66%
DNP Dnp Select Income Fund Inc	$0	$1.84 Million 0.04% of portfolio	183,942	Q3 2025 Added 678.49%
RVT Royce Value Trust, Inc.	$0	$1.58 Million 0.03% of portfolio	97,918	Q3 2025 Added 6.53%
GAIN Gladstone Investment Corporation\De	$0	$1.38 Million 0.03% of portfolio	99,789	Q3 2025 Added 16.56%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$1.08 Million 0.02% of portfolio	47,934	Q3 2025 Reduced 2.04%
BK Bank Of New York Mellon Corp	$89.3B	$800,000 0.02% of portfolio	7,346	Q3 2025 Reduced 0.77%
BEN Franklin Resources Inc	$11B	$346,000 0.01% of portfolio	15,000	Q3 2025 Added 2,400.0%
SEIC Sei Investments CO	$11B	$280,000 0.01% of portfolio	3,300	Q3 2025 New
HQL Tekla Life Sciences Investors	$0	$276,000 0.01% of portfolio	17,808	Q2 2025 Reduced 10.18%
CG Carlyle Group Inc.	$19.3B	$234,000 0.0% of portfolio	3,746	Q3 2025 Added 46.21%
EFR Eaton Vance Senior Floating Rate Trust	$0	$234,000 0.0% of portfolio	20,500	Q2 2025 New
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$187,000 0.0% of portfolio	14,500	Q3 2025 New
HQH Tekla Healthcare Investors	$0	$177,000 0.0% of portfolio	9,634	Q3 2025 New
NTRS Northern Trust Corp	$26.6B	$177,000 0.0% of portfolio	1,318	Q3 2025 New
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$151,000 0.0% of portfolio	13,121	Q3 2025 Added 31.21%
BBN Black Rock Taxable Municipal Bond Trust	$0	$148,000 0.0% of portfolio	8,925	Q3 2025 New
ARES Ares Management Corp	$24.4B	$140,000 0.0% of portfolio	877	Q3 2025 New
GDV Gabelli Dividend & Income Trust	$0	$130,000 0.0% of portfolio	4,800	Q3 2025 New
MAIN Main Street Capital Corp	$4.4B	$123,000 0.0% of portfolio	1,947	Q3 2025 Added 12,880.0%
AINV Apollo Investment Corp	$893M	$116,000 0.0% of portfolio	10,500	Q3 2025 New
ASG Liberty All Star Growth Fund Inc.	$0	$97,000 0.0% of portfolio	17,626	Q2 2025 New
KIO Kkr Income Opportunities Fund	$0	$92,000 0.0% of portfolio	7,310	Q3 2025 Reduced 45.02%
PDI Pimco Dynamic Income Fund	$0	$91,000 0.0% of portfolio	4,627	Q3 2025 New
BXSL Blackstone Secured Lending Fund	$4.41B	$86,000 0.0% of portfolio	3,300	Q2 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$83,000 0.0% of portfolio	13,500	Q3 2025 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$82,000 0.0% of portfolio	7,300	Q2 2025 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$81,000 0.0% of portfolio	5,101	Q3 2025 New
BHK Blackrock Core Bond Trust	$0	$76,000 0.0% of portfolio	7,675	Q3 2025 Reduced 37.68%
PFG Principal Financial Group Inc	$21.1B	$66,000 0.0% of portfolio	805	Q3 2025 New
AVK Advent Convertible & Income Fund	$0	$60,000 0.0% of portfolio	4,700	Q3 2025 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$59,000 0.0% of portfolio	6,500	Q2 2025 New
PCN Pimco Corporate & Income Strategy Fund	$0	$57,000 0.0% of portfolio	4,300	Q3 2025 New
APAM Artisan Partners Asset Management Inc.	$2.85B	$55,000 0.0% of portfolio	1,275	Q2 2025 New
IIM Invesco Value Municipal Income Trust	$0	$54,000 0.0% of portfolio	4,332	Q2 2025 New
MYD Blackrock Muniyield Fund, Inc.	$0	$52,000 0.0% of portfolio	5,000	Q2 2025 New
CEF Sprott Physical Gold & Silver Trust	$0	$51,000 0.0% of portfolio	1,400	Q2 2025 New
CLM Cornerstone Strategic Value Fund Inc	$0	$45,000 0.0% of portfolio	5,500	Q3 2025 New
PSLV Sprott Physical Silver Trust	$0	$41,000 0.0% of portfolio	2,629	Q2 2025 New
HTGC Hercules Capital, Inc.	$2.24B	$38,000 0.0% of portfolio	2,017	Q3 2025 New
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$36,000 0.0% of portfolio	2,972	Q2 2025 New
BTO John Hancock Financial Opportunities Fund	$0	$35,000 0.0% of portfolio	1,000	Q3 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$35,000 0.0% of portfolio	3,035	Q2 2025 New
KKR Kkr & Co. Inc.	$103B	$32,000 0.0% of portfolio	252	Q3 2025 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$31,000 0.0% of portfolio	3,500	Q3 2025 New
BGY Black Rock Enhanced International Dividend Trust	$0	$30,000 0.0% of portfolio	5,328	Q3 2025 New
FDUS Fidus Investment Corp	$0	$30,000 0.0% of portfolio	1,500	Q3 2025 New

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