Captrust Financial Advisors Asset Management

Captrust Financial Advisors

$34.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AB Alliancebernstein Holding L.P.	$3.73B	$318,000 0.0% of portfolio	8,597	Q4 2024 Added 13.31%
ADX Adams Diversified Equity Fund, Inc.	$2.23B	$306,000 0.0% of portfolio	15,189	Q4 2024 Added 26.68%
JQC Nuveen Credit Strategies Income Fund	$0	$287,000 0.0% of portfolio	50,488	Q4 2024 Reduced 27.47%
BSL Blackstone Senior Floating Rate Term Fund	$0	$254,000 0.0% of portfolio	17,775	Q1 2024 Reduced 92.16%
ECF Ellsworth Growth & Income Fund LTD	$0	$245,000 0.0% of portfolio	25,287	Q1 2024 Reduced 51.61%
SEIC Sei Investments CO	$10.4B	$242,000 0.0% of portfolio	2,946	Q4 2024 Reduced 9.77%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$231,000 0.0% of portfolio	27,486	Q4 2024 Added 78.48%
JFR Nuveen Floating Rate Income Fund	$0	$210,000 0.0% of portfolio	23,600	Q3 2024 Reduced 3.87%
PTY Pimco Corporate & Income Opportunity Fund	$0	$210,000 0.0% of portfolio	14,643	Q4 2024 Reduced 15.51%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$209,000 0.0% of portfolio	16,509	Q4 2024 Added 14.49%
PSLV Sprott Physical Silver Trust	$0	$208,000 0.0% of portfolio	21,648	Q4 2024 Added 13.35%
CNS Cohen & Steers, Inc.	$3.83B	$206,000 0.0% of portfolio	2,231	Q4 2024 Reduced 4.98%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$204,000 0.0% of portfolio	12,272	Q4 2024 Reduced 0.2%
AWF Alliancebernstein Global High Income Fund Inc	$0	$203,000 0.0% of portfolio	18,926	Q4 2024 Reduced 45.36%
NAD Nuveen Quality Municipal Income Fund	$0	$203,000 0.0% of portfolio	17,415	Q4 2023 Reduced 4.74%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$200,000 0.0% of portfolio	9,991	Q4 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$192,000 0.0% of portfolio	28,452	Q4 2024 Reduced 0.6%
NBB Nuveen Taxable Municipal Income Fund	$0	$175,000 0.0% of portfolio	11,700	Q3 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$170,000 0.0% of portfolio	19,879	Q4 2024 Added 3.35%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$164,000 0.0% of portfolio	19,822	Q4 2024 Reduced 32.22%
EMF Templeton Emerging Markets Fund	$0	$152,000 0.0% of portfolio	12,745	Q4 2024 Reduced 15.85%
MIN Mfs Intermediate Income Trust	$0	$145,000 0.0% of portfolio	54,647	Q1 2024 Reduced 52.33%
GSBD Goldman Sachs Bdc, Inc.	$0	$143,000 0.0% of portfolio	11,861	Q4 2024 Added 10.89%
HFRO Highland Income Fund\Ma	$0	$142,000 0.0% of portfolio	27,368	Q1 2024 Reduced 4.8%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$119,000 0.0% of portfolio	11,071	Q4 2024 New
OXLC Oxford Lane Capital Corp.	$0	$111,000 0.0% of portfolio	22,074	Q4 2024 Added 61.98%
NIM Nuveen Select Maturities Municipal Fund	$0	$102,000 0.0% of portfolio	11,758	Q3 2024 Reduced 0.1%
BRW Saba Capital Income & Opportunities Fund	$0	$101,000 0.0% of portfolio	13,321	Q4 2024 New
VVR Invesco Senior Income Trust	$0	$98,000 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	$58,000 0.0% of portfolio	11,638	Q4 2024 Added 0.09%
PSEC Prospect Capital Corp	$0	$54,000 0.0% of portfolio	12,650	Q4 2024 Reduced 11.21%
EOD Allspring Global Dividend Opportunity Fund	$0	$49,000 0.0% of portfolio	10,000	Q2 2024 Reduced 9.54%
PPT Putnam Premier Income Trust	$0	$47,000 0.0% of portfolio	13,294	Q4 2024 New
DHY Credit Suisse High Yield Bond Fund	$0	$34,000 0.0% of portfolio	16,205	Q4 2024 Added 2.12%

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