Captrust Financial Advisors Asset Management

Captrust Financial Advisors

$43.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RGT Royce Global Value Trust, Inc.	$0	$418,000 0.0% of portfolio	34,804	Q1 2025 Added 5.14%
CXE Mfs High Income Municipal Trust	$0	$372,000 0.0% of portfolio	104,117	Q4 2023 Reduced 0.06%
AB Alliancebernstein Holding L.P.	$3.82B	$366,000 0.0% of portfolio	8,973	Q2 2025 Reduced 4.33%
ADX Adams Diversified Equity Fund, Inc.	$2.53B	$362,000 0.0% of portfolio	16,691	Q2 2025 Added 9.08%
JQC Nuveen Credit Strategies Income Fund	$0	$353,000 0.0% of portfolio	65,559	Q2 2025 Added 264.22%
AMG Affiliated Managers Group, Inc.	$8.79B	$352,000 0.0% of portfolio	1,793	Q2 2025 Reduced 84.99%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$336,000 0.0% of portfolio	38,403	Q2 2025 Added 113.34%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$318,000 0.0% of portfolio	35,814	Q2 2025 Added 1.2%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$310,000 0.0% of portfolio	14,544	Q2 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$295,000 0.0% of portfolio	38,312	Q2 2025 Reduced 62.14%
NUV Nuveen Municipal Value Fund Inc	$0	$294,000 0.0% of portfolio	33,947	Q2 2025 Added 65.02%
GAM General American Investors CO Inc	$1.43B	$292,000 0.0% of portfolio	5,224	Q2 2025 Reduced 20.23%
OWL Blue Owl Capital Inc.	$8.15B	$274,000 0.0% of portfolio	14,264	Q2 2025 Reduced 33.11%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$264,000 0.0% of portfolio	5,510	Q2 2025 Added 9.61%
ECF Ellsworth Growth & Income Fund LTD	$0	$227,000 0.0% of portfolio	22,198	Q1 2025 Reduced 12.22%
BST Black Rock Science & Technology Trust	$0	$223,000 0.0% of portfolio	5,856	Q2 2025 New
CHW Calamos Global Dynamic Income Fund	$0	$223,000 0.0% of portfolio	31,416	Q2 2025 Added 66.37%
USA Liberty All Star Equity Fund	$0	$221,000 0.0% of portfolio	32,592	Q2 2025 New
PSLV Sprott Physical Silver Trust	$0	$221,000 0.0% of portfolio	18,065	Q2 2025 Reduced 16.55%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$219,000 0.0% of portfolio	14,213	Q2 2025 Reduced 16.46%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$218,000 0.0% of portfolio	15,769	Q2 2025 New
KTF Dws Municipal Income Trust	$0	$212,000 0.0% of portfolio	24,000	Q2 2025 New
IGR Cbre Global Real Estate Income Fund	$0	$210,000 0.0% of portfolio	39,877	Q2 2025 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$210,000 0.0% of portfolio	7,935	Q2 2025 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$208,000 0.0% of portfolio	14,990	Q2 2025 Added 10.03%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$203,000 0.0% of portfolio	18,145	Q2 2025 Added 50.0%
AWF Alliancebernstein Global High Income Fund Inc	$0	$192,000 0.0% of portfolio	17,467	Q2 2025 Reduced 2.23%
NBB Nuveen Taxable Municipal Income Fund	$0	$188,000 0.0% of portfolio	11,900	Q2 2025 Added 1.71%
EMF Templeton Emerging Markets Fund	$0	$178,000 0.0% of portfolio	12,245	Q1 2025 Reduced 3.92%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$174,000 0.0% of portfolio	20,231	Q2 2025 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$171,000 0.0% of portfolio	19,368	Q2 2025 Added 7.05%
JFR Nuveen Floating Rate Income Fund	$0	$154,000 0.0% of portfolio	18,274	Q2 2025 Reduced 22.57%
MIN Mfs Intermediate Income Trust	$0	$148,000 0.0% of portfolio	54,647	Q1 2024 Reduced 52.33%
BRW Saba Capital Income & Opportunities Fund	$0	$134,000 0.0% of portfolio	16,712	Q2 2025 Added 21.49%
AFB Alliancebernstein National Municipal Income Fund	$0	$103,000 0.0% of portfolio	10,032	Q2 2025 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$95,000 0.0% of portfolio	12,711	Q2 2025 New
VVR Invesco Senior Income Trust	$0	$94,000 0.0% of portfolio	24,780	Q2 2025 Reduced 1.0%
PSEC Prospect Capital Corp	$0	$78,000 0.0% of portfolio	24,568	Q2 2025 Added 92.24%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$70,000 0.0% of portfolio	12,456	Q2 2025 New
GUT Gabelli Utility Trust	$0	$67,000 0.0% of portfolio	11,660	Q2 2025 Added 0.09%
EOD Allspring Global Dividend Opportunity Fund	$0	$66,000 0.0% of portfolio	12,275	Q2 2025 Added 22.75%
BGY Black Rock Enhanced International Dividend Trust	$0	$60,000 0.0% of portfolio	10,452	Q2 2025 New
OXLC Oxford Lane Capital Corp.	$0	$42,000 0.0% of portfolio	10,099	Q2 2025 Reduced 11.22%
DHY Credit Suisse High Yield Bond Fund	$0	$36,000 0.0% of portfolio	16,922	Q2 2025 Added 2.24%

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