Ci Private Wealth, LLC Asset Management

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DNP Dnp Select Income Fund Inc	$0	$365,000 0.0% of portfolio	36,391	Q3 2024 Reduced 45.76%
SII Sprott Inc.	$1.09B	$353,000 0.0% of portfolio	8,173	Q3 2024 Added 33.52%
ISD Pgim High Yield Bond Fund, Inc.	$0	$338,000 0.0% of portfolio	24,262	Q2 2024 Reduced 0.82%
PAXS Pimco Access Income Fund	$0	$325,000 0.0% of portfolio	19,585	Q3 2024 Reduced 32.67%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$293,000 0.0% of portfolio	11,053	Q3 2024 Added 0.01%
CSWC Capital Southwest Corp	$616M	$280,000 0.0% of portfolio	11,087	Q3 2024 Reduced 34.21%
BEN Franklin Resources Inc	$10B	$274,000 0.0% of portfolio	13,639	Q3 2024 Reduced 8.49%
CNS Cohen & Steers, Inc.	$4.33B	$273,000 0.0% of portfolio	2,849	Q3 2024 Reduced 1.21%
PDI Pimco Dynamic Income Fund	$0	$272,000 0.0% of portfolio	13,439	Q3 2024 Added 31.57%
NXP Nuveen Select Tax Free Income Portfolio	$0	$271,000 0.0% of portfolio	17,938	Q1 2024 Reduced 0.76%
JQC Nuveen Credit Strategies Income Fund	$0	$268,000 0.0% of portfolio	46,318	Q3 2024 Reduced 2.42%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$250,000 0.0% of portfolio	18,175	Q3 2024 Added 4.01%
BCSF Bain Capital Specialty Finance, Inc.	$1.15B	$244,000 0.0% of portfolio	14,746	Q3 2024 Added 22.62%
UTG Reaves Utility Income Fund	$0	$239,000 0.0% of portfolio	7,309	Q3 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$230,000 0.0% of portfolio	17,589	Q3 2024 Added 9.79%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$227,000 0.0% of portfolio	17,428	Q3 2024 New
EVV Eaton Vance LTD Duration Income Fund	$0	$223,000 0.0% of portfolio	21,235	Q3 2024 Reduced 11.32%
MVF Blackrock Munivest Fund, Inc.	$0	$212,000 0.0% of portfolio	27,984	Q3 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$172,000 0.0% of portfolio	13,491	Q1 2023 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$158,000 0.0% of portfolio	13,749	Q3 2024 Added 4.54%
CHY Calamos Convertible & High Income Fund	$0	$147,000 0.0% of portfolio	12,333	Q3 2024 New
IIM Invesco Value Municipal Income Trust	$0	$147,000 0.0% of portfolio	11,450	Q3 2024 New
NMFC New Mountain Finance Corp	$1.16B	$142,000 0.0% of portfolio	11,911	Q3 2024 Reduced 44.7%
PSEC Prospect Capital Corp	$0	$140,000 0.0% of portfolio	26,196	Q3 2024 Added 123.19%
MYD Blackrock Muniyield Fund, Inc.	$0	$139,000 0.0% of portfolio	12,230	Q3 2024 Added 5.39%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$126,000 0.0% of portfolio	15,704	Q3 2024 Reduced 13.6%
PML Pimco Municipal Income Fund Ii	$0	$126,000 0.0% of portfolio	13,470	Q3 2024 Added 1.08%
MFM Mfs Municipal Income Trust	$0	$117,000 0.0% of portfolio	20,513	Q3 2024 New
BRW Saba Capital Income & Opportunities Fund	$0	$116,000 0.0% of portfolio	15,322	Q3 2024 Added 20.18%
JFR Nuveen Floating Rate Income Fund	$0	$111,000 0.0% of portfolio	12,687	Q3 2024 New
NCA Nuveen California Municipal Value Fund	$0	$99,000 0.0% of portfolio	10,901	Q3 2024 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$95,000 0.0% of portfolio	14,607	Q3 2024 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$95,000 0.0% of portfolio	15,362	Q3 2024 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$94,000 0.0% of portfolio	10,905	Q3 2023 Added 2.83%
TSI Tcw Strategic Income Fund Inc	$0	$71,000 0.0% of portfolio	13,874	Q3 2024 Added 35.66%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$49,000 0.0% of portfolio	21,735	Q3 2024 New

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