Benjamin F. Edwards & Company, Inc. Asset Management

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLE Blackrock Municipal Income Trust Ii	$0	$119,000 0.0% of portfolio	10,989	Q2 2022 Added 726.86%
CSQ Calamos Strategic Total Return Fund	$0	$93,000 0.0% of portfolio	5,516	Q2 2024 Reduced 6.71%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$84,000 0.0% of portfolio	11,242	Q2 2024 Reduced 18.14%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$82,000 0.0% of portfolio	3,643	Q4 2023 Reduced 58.33%
GOF Guggenheim Strategic Opportunities Fund	$0	$81,000 0.0% of portfolio	5,405	Q2 2024 Reduced 5.01%
KKR Kkr & Co. Inc.	$127B	$81,000 0.0% of portfolio	769	Q2 2024 Added 13.09%
ADX Adams Diversified Equity Fund, Inc.	$2.39B	$80,000 0.0% of portfolio	3,741	Q4 2023 Reduced 16.96%
FSK Fs Kkr Capital Corp	$0	$80,000 0.0% of portfolio	4,049	Q2 2024 Reduced 0.98%
DNP Dnp Select Income Fund Inc	$0	$79,000 0.0% of portfolio	9,647	Q2 2024 Added 13.53%
APAM Artisan Partners Asset Management Inc.	$2.95B	$76,000 0.0% of portfolio	1,851	Q2 2024 Added 75.62%
GLQ Clough Global Equity Fund	$0	$70,000 0.0% of portfolio	10,076	Q1 2024 Reduced 20.95%
EIM Eaton Vance Municipal Bond Fund	$0	$68,000 0.0% of portfolio	6,400	Q2 2022 New
TPZ Tortoise Power & Energy Infrastructure Fund Inc	$0	$63,000 0.0% of portfolio	4,000	Q3 2021 Added 400.0%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$58,000 0.0% of portfolio	2,301	Q4 2020 Reduced 26.79%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$53,000 0.0% of portfolio	3,250	Q2 2023 Reduced 0.03%
GDV Gabelli Dividend & Income Trust	$0	$48,000 0.0% of portfolio	2,100	Q4 2023 Added 40.0%
PYN Pimco New York Municipal Income Fund Iii	$0	$47,000 0.0% of portfolio	7,900	Q2 2023 New
NAN Nuveen New York Quality Municipal Income Fund	$0	$45,000 0.0% of portfolio	4,000	Q1 2023 Reduced 68.0%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$45,000 0.0% of portfolio	4,000	Q3 2022 New
PNF Pimco New York Municipal Income Fund	$0	$45,000 0.0% of portfolio	5,800	Q2 2023 New
JFR Nuveen Floating Rate Income Fund	$0	$39,000 0.0% of portfolio	4,500	Q2 2024 Added 36.36%
BYM Blackrock Municipal Income Quality Trust	$0	$38,000 0.0% of portfolio	3,300	Q3 2022 New
PDI Pimco Dynamic Income Fund	$0	$37,000 0.0% of portfolio	1,987	Q1 2024 Reduced 15.34%
GSBD Goldman Sachs Bdc, Inc.	$0	$33,000 0.0% of portfolio	2,200	Q1 2024 Reduced 8.33%
BGY Black Rock Enhanced International Dividend Trust	$0	$32,000 0.0% of portfolio	5,705	Q1 2024 Reduced 14.91%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$32,000 0.0% of portfolio	3,000	Q1 2024 Reduced 17.24%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$30,000 0.0% of portfolio	2,159	Q2 2024 Reduced 0.23%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$30,000 0.0% of portfolio	8,880	Q1 2024 Reduced 11.2%
VKQ Invesco Municipal Trust	$0	$28,000 0.0% of portfolio	2,820	Q2 2024 Reduced 1.12%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$28,000 0.0% of portfolio	2,500	Q4 2023 Added 400.0%
NBH Neuberger Berman Municipal Fund Inc.	$0	$26,000 0.0% of portfolio	2,472	Q2 2022 Reduced 67.27%
GAB Gabelli Equity Trust Inc	$0	$25,000 0.0% of portfolio	4,900	Q3 2023 Reduced 34.47%
DMF Bny Mellon Municipal Income, Inc.	$0	$24,000 0.0% of portfolio	3,393	Q3 2021 Reduced 34.99%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$24,000 0.0% of portfolio	2,922	Q1 2021 Added 216.92%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$21,000 0.0% of portfolio	1,074	Q2 2024 Added 2.19%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$21,000 0.0% of portfolio	5,100	Q1 2024 Added 24.39%
NXP Nuveen Select Tax Free Income Portfolio	$0	$20,000 0.0% of portfolio	1,404	Q1 2022 Reduced 44.85%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$16,000 0.0% of portfolio	716	Q2 2024 Added 99.44%
FSD First Trust High Income Long/Short Fund	$0	$16,000 0.0% of portfolio	1,300	Q2 2022 Added 92.59%
STEP Step Stone Group Inc.	$3.61B	$15,000 0.0% of portfolio	323	Q2 2024 Added 132.37%
PMX Pimco Municipal Income Fund Iii	$0	$15,000 0.0% of portfolio	1,935	Q2 2024 Added 0.68%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$14,000 0.0% of portfolio	621	Q2 2024 Added 118.66%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$13,000 0.0% of portfolio	860	Q2 2024 Added 21.13%
PMF Pimco Municipal Income Fund	$0	$13,000 0.0% of portfolio	1,414	Q3 2021 Reduced 28.62%
PFL Pimco Income Strategy Fund	$0	$13,000 0.0% of portfolio	1,560	Q2 2024 Reduced 1.58%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$12,000 0.0% of portfolio	500	Q3 2021 New
HLNE Hamilton Lane Inc	$5.62B	$12,000 0.0% of portfolio	95	Q2 2024 Added 206.45%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$12,000 0.0% of portfolio	868	Q1 2024 Reduced 59.76%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$10,000 0.0% of portfolio	893	Q2 2019 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$10,000 0.0% of portfolio	961	Q2 2024 Added 340.83%

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