Baystate Wealth Management LLC Asset Management

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BTZ Blackrock Credit Allocation Income Trust	$0	$10,000 0.0% of portfolio	1,016	Q4 2023 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$9,000 0.0% of portfolio	713	Q4 2023 New
GBDC Golub Capital Bdc, Inc.	$2.63B	$9,000 0.0% of portfolio	602	Q4 2023 New
PHD Pioneer Floating Rate Fund, Inc.	$0	$9,000 0.0% of portfolio	1,020	Q4 2023 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$9,000 0.0% of portfolio	505	Q4 2023 New
EOT Eaton Vance National Municipal Opportunities Trust	$0	$8,000 0.0% of portfolio	503	Q4 2023 New
NBB Nuveen Taxable Municipal Income Fund	$0	$8,000 0.0% of portfolio	520	Q4 2023 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$8,000 0.0% of portfolio	505	Q4 2023 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$8,000 0.0% of portfolio	1,088	Q4 2023 Added 2.26%
PML Pimco Municipal Income Fund Ii	$0	$8,000 0.0% of portfolio	1,004	Q4 2023 New
FIF First Trust Energy Infrastructure Fund	$0	$8,000 0.0% of portfolio	506	Q4 2023 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$8,000 0.0% of portfolio	507	Q4 2023 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$8,000 0.0% of portfolio	1,006	Q4 2023 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$8,000 0.0% of portfolio	1,007	Q4 2023 New
GOF Guggenheim Strategic Opportunities Fund	$0	$7,000 0.0% of portfolio	608	Q4 2023 New
CGBD Carlyle Secured Lending, Inc.	$0	$7,000 0.0% of portfolio	507	Q4 2023 Added 3.26%
GLO Clough Global Opportunities Fund	$0	$7,000 0.0% of portfolio	1,531	Q4 2023 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$7,000 0.0% of portfolio	405	Q4 2023 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$7,000 0.0% of portfolio	2,500	Q4 2023 New
SCD Lmp Capital & Income Fund Inc.	$0	$7,000 0.0% of portfolio	504	Q4 2023 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$6,000 0.0% of portfolio	509	Q4 2023 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$6,000 0.0% of portfolio	504	Q4 2023 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$6,000 0.0% of portfolio	506	Q4 2023 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$6,000 0.0% of portfolio	509	Q4 2023 New
BGH Barings Global Short Duration High Yield Fund	$0	$6,000 0.0% of portfolio	504	Q4 2023 New
JCE Nuveen Core Equity Alpha Fund	$0	$6,000 0.0% of portfolio	511	Q4 2023 New
DNP Dnp Select Income Fund Inc	$0	$6,000 0.0% of portfolio	772	Q4 2023 Added 2.25%
THW Tekla World Healthcare Fund	$0	$6,000 0.0% of portfolio	543	Q4 2023 Added 3.23%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$5,000 0.0% of portfolio	1,524	Q4 2023 New
BLE Blackrock Municipal Income Trust Ii	$0	$5,000 0.0% of portfolio	504	Q4 2023 New
JQC Nuveen Credit Strategies Income Fund	$0	$5,000 0.0% of portfolio	1,021	Q4 2023 New
EIM Eaton Vance Municipal Bond Fund	$0	$5,000 0.0% of portfolio	503	Q4 2023 New
IIM Invesco Value Municipal Income Trust	$0	$5,000 0.0% of portfolio	503	Q4 2023 New
TEI Templeton Emerging Markets Income Fund	$0	$5,000 0.0% of portfolio	1,017	Q4 2023 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$5,000 0.0% of portfolio	714	Q4 2023 New
BRW Saba Capital Income & Opportunities Fund	$0	$5,000 0.0% of portfolio	766	Q4 2023 New
NBH Neuberger Berman Municipal Fund Inc.	$0	$5,000 0.0% of portfolio	503	Q4 2023 New
AWP Aberdeen Global Premier Properties Fund	$0	$5,000 0.0% of portfolio	1,517	Q4 2023 Added 151,600.0%
GHY Pgim Global High Yield Fund, Inc.	$0	$5,000 0.0% of portfolio	509	Q4 2023 New
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$5,000 0.0% of portfolio	1,516	Q4 2023 New
HIE Miller/Howard High Income Equity Fund	$0	$5,000 0.0% of portfolio	504	Q4 2023 New
VVR Invesco Senior Income Trust	$0	$4,000 0.0% of portfolio	1,021	Q4 2023 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$4,000 0.0% of portfolio	509	Q4 2023 New
HPS John Hancock Preferred Income Fund Iii	$0	$4,000 0.0% of portfolio	304	Q4 2023 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$4,000 0.0% of portfolio	507	Q4 2023 New
HIX Western Asset High Income Fund Ii Inc.	$0	$4,000 0.0% of portfolio	859	Q4 2023 New
AGD Aberdeen Global Dynamic Dividend Fund	$0	$4,000 0.0% of portfolio	503	Q4 2023 New
BKCC Black Rock Capital Investment Corp	$0	$4,000 0.0% of portfolio	1,200	Q4 2023 New
HPI John Hancock Preferred Income Fund	$0	$4,000 0.0% of portfolio	304	Q4 2023 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$4,000 0.0% of portfolio	508	Q4 2023 New

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