Captrust Financial Advisors Asset Management

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JQC Nuveen Credit Strategies Income Fund	$0	$305,000 0.0% of portfolio	55,041	Q2 2024 Added 41.89%
AMG Affiliated Managers Group, Inc.	$7.04B	$303,000 0.0% of portfolio	1,940	Q2 2024 Reduced 11.7%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$288,000 0.0% of portfolio	13,233	Q2 2024 Reduced 16.68%
ADX Adams Diversified Equity Fund, Inc.	$2.65B	$255,000 0.0% of portfolio	11,891	Q2 2024 Added 0.1%
BSL Blackstone Senior Floating Rate Term Fund	$0	$249,000 0.0% of portfolio	17,775	Q1 2024 Reduced 92.16%
AB Alliancebernstein Holding L.P.	$3.52B	$244,000 0.0% of portfolio	7,232	Q2 2024 Added 0.79%
PTY Pimco Corporate & Income Opportunity Fund	$0	$244,000 0.0% of portfolio	17,097	Q2 2024 Added 3.14%
CNS Cohen & Steers, Inc.	$4.98B	$233,000 0.0% of portfolio	3,219	Q2 2024 Reduced 8.13%
BEN Franklin Resources Inc	$10.7B	$222,000 0.0% of portfolio	9,968	Q2 2024 New
SEIC Sei Investments CO	$10.9B	$213,000 0.0% of portfolio	3,304	Q2 2024 Reduced 16.4%
JFR Nuveen Floating Rate Income Fund	$0	$212,000 0.0% of portfolio	24,551	Q1 2024 Added 18.02%
CHW Calamos Global Dynamic Income Fund	$0	$208,000 0.0% of portfolio	30,358	Q2 2024 Added 5.07%
ECF Ellsworth Growth & Income Fund LTD	$0	$208,000 0.0% of portfolio	25,287	Q1 2024 Reduced 51.61%
NAD Nuveen Quality Municipal Income Fund	$0	$204,000 0.0% of portfolio	17,415	Q4 2023 Reduced 4.74%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$200,000 0.0% of portfolio	19,384	Q2 2024 Reduced 22.88%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$190,000 0.0% of portfolio	12,272	Q1 2024 Reduced 53.88%
PSLV Sprott Physical Silver Trust	$0	$190,000 0.0% of portfolio	19,148	Q2 2024 Reduced 30.91%
PML Pimco Municipal Income Fund Ii	$0	$189,000 0.0% of portfolio	22,200	Q2 2024 Reduced 54.78%
EMF Templeton Emerging Markets Fund	$0	$189,000 0.0% of portfolio	15,345	Q2 2024 Reduced 3.16%
GSBD Goldman Sachs Bdc, Inc.	$0	$175,000 0.0% of portfolio	11,650	Q2 2024 Reduced 75.25%
HFRO Highland Income Fund\Ma	$0	$171,000 0.0% of portfolio	27,368	Q1 2024 Reduced 4.8%
GAIN Gladstone Investment Corporation\De	$0	$167,000 0.0% of portfolio	12,000	Q4 2023 Added 3.19%
NUV Nuveen Municipal Value Fund Inc	$0	$165,000 0.0% of portfolio	19,235	Q1 2024 Reduced 10.54%
PMX Pimco Municipal Income Fund Iii	$0	$164,000 0.0% of portfolio	20,926	Q1 2024 Added 20.08%
NXP Nuveen Select Tax Free Income Portfolio	$0	$149,000 0.0% of portfolio	10,307	Q2 2024 Added 0.33%
MCR Mfs Charter Income Trust	$0	$148,000 0.0% of portfolio	23,629	Q2 2024 Reduced 4.88%
MIN Mfs Intermediate Income Trust	$0	$145,000 0.0% of portfolio	54,647	Q1 2024 Reduced 52.33%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$129,000 0.0% of portfolio	15,400	Q1 2024 New
VVR Invesco Senior Income Trust	$0	$107,000 0.0% of portfolio	25,030	Q2 2024 Added 0.98%
PX P10, Inc.	$491M	$107,000 0.0% of portfolio	12,664	Q2 2024 Reduced 5.98%
NIM Nuveen Select Maturities Municipal Fund	$0	$106,000 0.0% of portfolio	11,770	Q4 2023 New
MHF Western Asset Municipal High Income Fund Inc.	$0	$74,000 0.0% of portfolio	11,020	Q4 2023 New
GUT Gabelli Utility Trust	$0	$69,000 0.0% of portfolio	11,695	Q2 2024 Added 0.75%
PSEC Prospect Capital Corp	$0	$58,000 0.0% of portfolio	10,561	Q2 2024 New
OXLC Oxford Lane Capital Corp.	$0	$56,000 0.0% of portfolio	10,399	Q2 2024 Reduced 23.7%
EOD Allspring Global Dividend Opportunity Fund	$0	$48,000 0.0% of portfolio	10,000	Q2 2024 Reduced 9.54%
DHY Credit Suisse High Yield Bond Fund	$0	$31,000 0.0% of portfolio	15,531	Q2 2024 Added 2.25%

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