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
FPL First Trust New Opportunities Mlp & Energy Fund	$0	$4,000 0.0% of portfolio	707	Q4 2023 New
PMF Pimco Municipal Income Fund	$0	$4,000 0.0% of portfolio	502	Q4 2023 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$4,000 0.0% of portfolio	500	Q4 2023 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$3,000 0.0% of portfolio	814	Q4 2023 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$3,000 0.0% of portfolio	500	Q4 2023 New
SEIC Sei Investments CO	$11B	$3,000 0.0% of portfolio	53	Q2 2023 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$3,000 0.0% of portfolio	512	Q4 2023 New
SLRC Slr Investment Corp.	$885M	$3,000 0.0% of portfolio	205	Q4 2023 New
AINV Apollo Investment Corp	$893M	$3,000 0.0% of portfolio	342	Q4 2023 New
VFL Delaware Investments National Municipal Income Fund	$0	$3,000 0.0% of portfolio	301	Q4 2023 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$3,000 0.0% of portfolio	303	Q4 2023 New
JRS Nuveen Real Estate Income Fund	$0	$3,000 0.0% of portfolio	510	Q4 2023 New
EOI Eaton Vance Enhanced Equity Income Fund	$0	$3,000 0.0% of portfolio	202	Q4 2023 New
FAM First Trust/Aberdeen Global Opportunity Income Fund	$0	$3,000 0.0% of portfolio	510	Q4 2023 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$3,000 0.0% of portfolio	503	Q4 2023 New
CLM Cornerstone Strategic Value Fund Inc	$0	$3,000 0.0% of portfolio	509	Q4 2023 New
FSD First Trust High Income Long/Short Fund	$0	$2,000 0.0% of portfolio	203	Q4 2023 New
DHY Credit Suisse High Yield Bond Fund	$0	$2,000 0.0% of portfolio	1,016	Q4 2023 New
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$2,000 0.0% of portfolio	500	Q4 2023 New
BEN Franklin Resources Inc	$10B	$2,000 0.0% of portfolio	75	Q4 2023 Added 1.35%
PMX Pimco Municipal Income Fund Iii	$0	$2,000 0.0% of portfolio	301	Q4 2023 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$1,000 0.0% of portfolio	510	Q4 2023 New
CG Carlyle Group Inc.	$18.3B	$1,000 0.0% of portfolio	45	Q4 2023 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$1,000 0.0% of portfolio	100	Q2 2023 New
EQS Equus Total Return, Inc.	$14.6M	$1,000 0.0% of portfolio	1,000	Q4 2023 New
AMG Affiliated Managers Group, Inc.	$7.14B	$0 0.0% of portfolio	2	Q4 2023 New
SAR Saratoga Investment Corp.	$285M	$0 0.0% of portfolio	0	Q4 2023 New
GLQ Clough Global Equity Fund	$0	$0 0.0% of portfolio	0	Q4 2023 New
PFG Principal Financial Group Inc	$19.3B	$0 0.0% of portfolio	1	Q4 2023 Reduced 96.67%
RMT Royce Micro Cap Trust, Inc.	$0	$0 0.0% of portfolio	107	Q4 2023 New
IVZ Invesco Ltd.	$8.03B	$0 0.0% of portfolio	47	Q4 2023 Added 20.51%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2023 New

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