Captrust Financial Advisors Asset Management

Captrust Financial Advisors

$38.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AB Alliancebernstein Holding L.P.	$3.85B	$359,000 0.0% of portfolio	9,379	Q1 2025 Added 9.1%
BUR Burford Capital LTD	$2.88B	$354,000 0.0% of portfolio	26,825	Q1 2025 New
GAM General American Investors CO Inc	$1.31B	$329,000 0.0% of portfolio	6,549	Q1 2025 Added 0.09%
BXSL Blackstone Secured Lending Fund	$5.25B	$319,000 0.0% of portfolio	9,877	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$309,000 0.0% of portfolio	26,824	Q1 2025 Added 54.03%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$304,000 0.0% of portfolio	35,390	Q1 2025 Added 78.54%
ADX Adams Diversified Equity Fund, Inc.	$2.43B	$290,000 0.0% of portfolio	15,301	Q1 2025 Added 0.74%
BSL Blackstone Senior Floating Rate Term Fund	$0	$251,000 0.0% of portfolio	17,775	Q1 2024 Reduced 92.16%
PSLV Sprott Physical Silver Trust	$0	$251,000 0.0% of portfolio	21,648	Q4 2024 Added 13.35%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$249,000 0.0% of portfolio	5,027	Q1 2025 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$242,000 0.0% of portfolio	17,013	Q1 2025 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$239,000 0.0% of portfolio	18,660	Q1 2025 Added 13.03%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$205,000 0.0% of portfolio	12,272	Q4 2024 Reduced 0.2%
ECF Ellsworth Growth & Income Fund LTD	$0	$201,000 0.0% of portfolio	22,198	Q1 2025 Reduced 12.22%
JFR Nuveen Floating Rate Income Fund	$0	$199,000 0.0% of portfolio	23,600	Q3 2024 Reduced 3.87%
PTY Pimco Corporate & Income Opportunity Fund	$0	$197,000 0.0% of portfolio	13,624	Q1 2025 Reduced 6.96%
AWF Alliancebernstein Global High Income Fund Inc	$0	$191,000 0.0% of portfolio	17,866	Q1 2025 Reduced 5.6%
NBB Nuveen Taxable Municipal Income Fund	$0	$187,000 0.0% of portfolio	11,700	Q3 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$180,000 0.0% of portfolio	20,572	Q1 2025 Added 3.49%
EMF Templeton Emerging Markets Fund	$0	$157,000 0.0% of portfolio	12,245	Q1 2025 Reduced 3.92%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$151,000 0.0% of portfolio	18,093	Q1 2025 Reduced 34.17%
MIN Mfs Intermediate Income Trust	$0	$147,000 0.0% of portfolio	54,647	Q1 2024 Reduced 52.33%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$146,000 0.0% of portfolio	18,001	Q1 2025 New
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$135,000 0.0% of portfolio	12,097	Q1 2025 New
CHW Calamos Global Dynamic Income Fund	$0	$120,000 0.0% of portfolio	18,883	Q1 2025 Reduced 33.63%
NIM Nuveen Select Maturities Municipal Fund	$0	$109,000 0.0% of portfolio	11,758	Q3 2024 Reduced 0.1%
BRW Saba Capital Income & Opportunities Fund	$0	$106,000 0.0% of portfolio	13,756	Q1 2025 Added 3.27%
JQC Nuveen Credit Strategies Income Fund	$0	$96,000 0.0% of portfolio	18,000	Q1 2025 Reduced 64.35%
VVR Invesco Senior Income Trust	$0	$93,000 0.0% of portfolio	25,030	Q2 2024 Added 0.98%
MHF Western Asset Municipal High Income Fund Inc.	$0	$75,000 0.0% of portfolio	11,020	Q4 2023 New
GUT Gabelli Utility Trust	$0	$62,000 0.0% of portfolio	11,649	Q1 2025 Added 0.09%
OXLC Oxford Lane Capital Corp.	$0	$53,000 0.0% of portfolio	11,375	Q1 2025 Reduced 48.47%
PSEC Prospect Capital Corp	$0	$52,000 0.0% of portfolio	12,780	Q1 2025 Added 1.03%
EOD Allspring Global Dividend Opportunity Fund	$0	$49,000 0.0% of portfolio	10,000	Q2 2024 Reduced 9.54%
DHY Credit Suisse High Yield Bond Fund	$0	$35,000 0.0% of portfolio	16,551	Q1 2025 Added 2.14%

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