Choreo, LLC Asset Management

Choreo, LLC

$6.54 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$390,000 0.01% of portfolio	27,393	Q1 2025 Added 0.01%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$387,000 0.01% of portfolio	32,797	Q1 2025 Added 6.16%
PTY Pimco Corporate & Income Opportunity Fund	$0	$369,000 0.01% of portfolio	25,575	Q1 2025 Reduced 18.23%
BOE Black Rock Enhanced Global Dividend Trust	$0	$366,000 0.01% of portfolio	33,749	Q1 2025 Reduced 10.91%
VRTS Virtus Investment Partners, Inc.	$1.16B	$350,000 0.01% of portfolio	2,034	Q1 2025 Reduced 1.36%
ACP Aberdeen Income Credit Strategies Fund	$0	$312,000 0.0% of portfolio	53,046	Q1 2025 Added 43.66%
JQC Nuveen Credit Strategies Income Fund	$0	$310,000 0.0% of portfolio	57,640	Q1 2025 Reduced 3.46%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$297,000 0.0% of portfolio	5,991	Q1 2025 Reduced 4.05%
GHY Pgim Global High Yield Fund, Inc.	$0	$280,000 0.0% of portfolio	20,870	Q1 2025 Reduced 13.81%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$273,000 0.0% of portfolio	34,354	Q1 2025 Reduced 20.34%
CG Carlyle Group Inc.	$14.6B	$241,000 0.0% of portfolio	5,540	Q1 2025 Reduced 5.28%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$233,000 0.0% of portfolio	17,817	Q1 2025 Added 21.01%
AWF Alliancebernstein Global High Income Fund Inc	$0	$198,000 0.0% of portfolio	18,500	Q1 2025 Reduced 1.13%
DNP Dnp Select Income Fund Inc	$0	$195,000 0.0% of portfolio	19,763	Q1 2025 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$178,000 0.0% of portfolio	14,192	Q1 2025 Reduced 0.34%
EAD Allspring Income Opportunities Fund	$0	$170,000 0.0% of portfolio	24,962	Q1 2025 Reduced 1.76%
MHD Blackrock Muniholdings Fund, Inc.	$0	$169,000 0.0% of portfolio	14,410	Q1 2025 Reduced 0.87%
AFB Alliancebernstein National Municipal Income Fund	$0	$167,000 0.0% of portfolio	15,453	Q1 2025 Reduced 13.37%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$164,000 0.0% of portfolio	18,309	Q4 2024 Reduced 59.25%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$146,000 0.0% of portfolio	17,951	Q1 2025 Reduced 20.89%
FTF Franklin LTD Duration Income Trust	$0	$144,000 0.0% of portfolio	22,402	Q1 2025 Added 24.58%
BGR Black Rock Energy & Resources Trust	$0	$136,000 0.0% of portfolio	10,045	Q1 2024 Reduced 1.95%
MYD Blackrock Muniyield Fund, Inc.	$0	$133,000 0.0% of portfolio	12,610	Q1 2025 Reduced 1.0%
VMO Invesco Municipal Opportunity Trust	$0	$131,000 0.0% of portfolio	13,826	Q2 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$119,000 0.0% of portfolio	13,887	Q1 2025 Reduced 35.47%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$118,000 0.0% of portfolio	12,652	Q1 2025 Added 22.68%
SSSS Suro Capital Corp.	$132M	$118,000 0.0% of portfolio	23,931	Q1 2025 Added 23.48%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$117,000 0.0% of portfolio	10,680	Q1 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$80,000 0.0% of portfolio	14,920	Q1 2025 Reduced 1.07%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$77,000 0.0% of portfolio	19,448	Q1 2025 Added 30.92%
MIN Mfs Intermediate Income Trust	$0	$73,000 0.0% of portfolio	27,390	Q4 2024 Reduced 0.48%
AWP Aberdeen Global Premier Properties Fund	$0	$57,000 0.0% of portfolio	14,901	Q1 2025 Reduced 1.2%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$48,000 0.0% of portfolio	11,200	Q4 2023 New
DHF Bny Mellon High Yield Strategies Fund	$0	$45,000 0.0% of portfolio	17,799	Q1 2025 Reduced 2.8%

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