Avantax Advisory Services, Inc. Asset Management

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DSL Double Line Income Solutions Fund	$0	$263,000 0.0% of portfolio	20,284	Q3 2024 Added 69.73%
GAB Gabelli Equity Trust Inc	$0	$252,000 0.0% of portfolio	46,000	Q4 2023 New
PHK Pimco High Income Fund	$0	$252,000 0.0% of portfolio	50,544	Q3 2024 Added 19.78%
PHYS Sprott Physical Gold Trust	$0	$247,000 0.0% of portfolio	12,133	Q3 2024 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$243,000 0.0% of portfolio	16,603	Q3 2024 Added 0.67%
SAR Saratoga Investment Corp.	$298M	$242,000 0.0% of portfolio	10,448	Q3 2024 Reduced 9.08%
HTGC Hercules Capital, Inc.	$2.66B	$240,000 0.0% of portfolio	12,237	Q3 2024 New
PSEC Prospect Capital Corp	$0	$235,000 0.0% of portfolio	43,891	Q3 2024 Reduced 30.42%
JHG Janus Henderson Group PLC	$7.61B	$231,000 0.0% of portfolio	6,086	Q3 2024 Added 0.61%
PTY Pimco Corporate & Income Opportunity Fund	$0	$230,000 0.0% of portfolio	15,993	Q3 2024 Reduced 3.17%
JQC Nuveen Credit Strategies Income Fund	$0	$222,000 0.0% of portfolio	38,459	Q3 2024 Added 30.25%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$207,000 0.0% of portfolio	8,275	Q3 2024 Reduced 6.37%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$198,000 0.0% of portfolio	17,754	Q3 2024 Reduced 15.54%
IVZ Invesco Ltd.	$8.52B	$183,000 0.0% of portfolio	10,423	Q3 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$172,000 0.0% of portfolio	18,982	Q3 2024 Added 0.67%
FTF Franklin LTD Duration Income Trust	$0	$172,000 0.0% of portfolio	25,790	Q3 2024 Added 38.41%
HEQ John Hancock Hedged Equity & Income Fund	$0	$168,000 0.0% of portfolio	15,375	Q3 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$163,000 0.0% of portfolio	11,533	Q3 2024 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$160,000 0.0% of portfolio	16,876	Q3 2024 Added 0.67%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$147,000 0.0% of portfolio	11,300	Q3 2024 Reduced 4.69%
IIM Invesco Value Municipal Income Trust	$0	$136,000 0.0% of portfolio	10,616	Q3 2024 Added 3.56%
PSLV Sprott Physical Silver Trust	$0	$136,000 0.0% of portfolio	13,061	Q3 2024 Added 11.38%
PDT John Hancock Premium Dividend Fund	$0	$132,000 0.0% of portfolio	10,001	Q2 2023 Reduced 1.99%
CHY Calamos Convertible & High Income Fund	$0	$127,000 0.0% of portfolio	10,686	Q3 2024 Added 3.73%
NAD Nuveen Quality Municipal Income Fund	$0	$125,000 0.0% of portfolio	10,158	Q3 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$121,000 0.0% of portfolio	28,457	Q3 2024 Reduced 6.97%
PHD Pioneer Floating Rate Fund, Inc.	$0	$120,000 0.0% of portfolio	12,146	Q3 2024 Reduced 2.52%
TCPC Black Rock Tcp Capital Corp.	$0	$108,000 0.0% of portfolio	13,032	Q3 2024 Added 18.13%
PGP Pimco Global Stocks Plus & Income Fund	$0	$83,000 0.0% of portfolio	10,005	Q2 2024 Reduced 5.34%
EVF Eaton Vance Senior Income Trust	$0	$73,000 0.0% of portfolio	11,833	Q3 2024 Reduced 36.2%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$72,000 0.0% of portfolio	12,782	Q3 2024 Reduced 7.86%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$64,000 0.0% of portfolio	11,001	Q3 2024 Added 0.18%
PIM Putnam Master Intermediate Income Trust	$0	$53,000 0.0% of portfolio	15,862	Q3 2024 Added 1.83%
DHF Bny Mellon High Yield Strategies Fund	$0	$47,000 0.0% of portfolio	17,834	Q3 2024 Added 3.66%
VVR Invesco Senior Income Trust	$0	$45,000 0.0% of portfolio	11,219	Q3 2024 Reduced 1.67%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$31,000 0.0% of portfolio	10,265	Q3 2024 New

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