Atria Wealth Solutions, Inc. Asset Management

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLRC Slr Investment Corp.	$906M	$615,000 0.01% of portfolio	40,912	Q3 2024 Reduced 0.62%
EVV Eaton Vance LTD Duration Income Fund	$0	$612,000 0.01% of portfolio	58,279	Q3 2024 Added 21.49%
BSL Blackstone Senior Floating Rate Term Fund	$0	$576,000 0.01% of portfolio	40,820	Q3 2024 Added 2.69%
BFZ Blackrock California Municipal Income Trust	$0	$574,000 0.01% of portfolio	47,510	Q3 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$562,000 0.01% of portfolio	65,054	Q3 2024 Reduced 34.07%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$554,000 0.01% of portfolio	28,411	Q3 2024 Reduced 6.34%
CSQ Calamos Strategic Total Return Fund	$0	$525,000 0.01% of portfolio	30,307	Q3 2024 Added 2.62%
AWF Alliancebernstein Global High Income Fund Inc	$0	$510,000 0.01% of portfolio	45,001	Q3 2024 Added 53.08%
GAB Gabelli Equity Trust Inc	$0	$497,000 0.01% of portfolio	90,564	Q3 2024 Reduced 4.91%
BGT Blackrock Floating Rate Income Trust	$0	$492,000 0.01% of portfolio	38,080	Q3 2024 Added 35.45%
NAC Nuveen California Quality Municipal Income Fund	$0	$474,000 0.01% of portfolio	39,887	Q3 2024 Added 7.97%
PAXS Pimco Access Income Fund	$0	$468,000 0.01% of portfolio	28,175	Q3 2024 Reduced 4.73%
MRCC Monroe Capital Corp	$184M	$432,000 0.0% of portfolio	53,530	Q3 2024 Added 0.38%
JRI Nuveen Real Asset Income & Growth Fund	$0	$431,000 0.0% of portfolio	35,071	Q3 2024 Reduced 6.95%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$420,000 0.0% of portfolio	17,751	Q3 2024 Reduced 3.77%
PHK Pimco High Income Fund	$0	$419,000 0.0% of portfolio	83,824	Q3 2024 Added 1.62%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$417,000 0.0% of portfolio	103,116	Q3 2024 Reduced 1.53%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$416,000 0.0% of portfolio	29,341	Q3 2024 Reduced 12.96%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$404,000 0.0% of portfolio	98,300	Q3 2024 Reduced 4.91%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$395,000 0.0% of portfolio	20,078	Q3 2024 Reduced 13.09%
ARES Ares Management Corp	$30.1B	$393,000 0.0% of portfolio	2,524	Q3 2024 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$393,000 0.0% of portfolio	26,493	Q3 2024 Reduced 8.49%
PML Pimco Municipal Income Fund Ii	$0	$388,000 0.0% of portfolio	41,321	Q3 2024 Added 17.73%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$384,000 0.0% of portfolio	32,013	Q3 2024 Reduced 2.73%
CG Carlyle Group Inc.	$19B	$382,000 0.0% of portfolio	8,887	Q3 2024 Reduced 35.97%
CHI Calamos Convertible Opportunities & Income Fund	$0	$379,000 0.0% of portfolio	32,494	Q3 2024 Added 0.29%
NMFC New Mountain Finance Corp	$1.19B	$366,000 0.0% of portfolio	30,554	Q3 2024 Reduced 15.02%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$362,000 0.0% of portfolio	27,505	Q3 2024 Reduced 1.43%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$361,000 0.0% of portfolio	31,850	Q3 2024 Reduced 7.28%
ASG Liberty All Star Growth Fund Inc.	$0	$358,000 0.0% of portfolio	63,820	Q3 2024 Reduced 17.64%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$354,000 0.0% of portfolio	20,189	Q3 2024 Added 26.49%
GBDC Golub Capital Bdc, Inc.	$2.65B	$350,000 0.0% of portfolio	23,200	Q3 2024 Added 12.48%
NBB Nuveen Taxable Municipal Income Fund	$0	$339,000 0.0% of portfolio	20,468	Q3 2024 Added 0.66%
OXLC Oxford Lane Capital Corp.	$0	$339,000 0.0% of portfolio	64,874	Q3 2024 Added 60.0%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$337,000 0.0% of portfolio	13,685	Q3 2024 Reduced 16.57%
HPF John Hancock Preferred Income Fund Ii	$0	$332,000 0.0% of portfolio	17,838	Q3 2024 Reduced 0.1%
PNNT Pennantpark Investment Corp	$0	$329,000 0.0% of portfolio	47,129	Q3 2024 Reduced 4.62%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$322,000 0.0% of portfolio	57,160	Q3 2024 Reduced 12.87%
HFRO Highland Income Fund\Ma	$0	$320,000 0.0% of portfolio	52,345	Q3 2024 Added 13.92%
BBN Black Rock Taxable Municipal Bond Trust	$0	$313,000 0.0% of portfolio	17,536	Q3 2024 Added 0.88%
CCD Calamos Dynamic Convertible & Income Fund	$0	$306,000 0.0% of portfolio	12,060	Q3 2024 Added 16.27%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$306,000 0.0% of portfolio	35,116	Q3 2024 Added 2.91%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$305,000 0.0% of portfolio	18,621	Q3 2024 Reduced 27.66%
CET Central Securities Corp	$1.28B	$295,000 0.0% of portfolio	6,448	Q2 2024 Added 0.14%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$290,000 0.0% of portfolio	14,369	Q3 2024 Reduced 7.42%
NTRS Northern Trust Corp	$23B	$285,000 0.0% of portfolio	3,167	Q2 2024 Added 0.13%
BST Black Rock Science & Technology Trust	$0	$273,000 0.0% of portfolio	7,723	Q3 2024 Reduced 71.55%
CHY Calamos Convertible & High Income Fund	$0	$272,000 0.0% of portfolio	22,806	Q3 2024 Added 1.37%
GHY Pgim Global High Yield Fund, Inc.	$0	$272,000 0.0% of portfolio	21,353	Q3 2024 Reduced 1.01%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$270,000 0.0% of portfolio	20,751	Q3 2024 Added 1.78%

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