Ci Private Wealth, LLC Asset Management

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UTG Reaves Utility Income Fund	$0	$464,000 0.0% of portfolio	12,841	Q2 2025 New
BGH Barings Global Short Duration High Yield Fund	$0	$417,000 0.0% of portfolio	27,085	Q4 2024 New
MYD Blackrock Muniyield Fund, Inc.	$0	$415,000 0.0% of portfolio	41,374	Q2 2025 Added 58.56%
NZF Nuveen Municipal Credit Income Fund	$0	$397,000 0.0% of portfolio	33,362	Q2 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$390,000 0.0% of portfolio	32,723	Q2 2025 New
KIO Kkr Income Opportunities Fund	$0	$387,000 0.0% of portfolio	30,841	Q2 2025 New
TY Tri Continental Corp	$0	$384,000 0.0% of portfolio	12,158	Q2 2025 Reduced 50.0%
BFK Blackrock Municipal Income Trust	$0	$378,000 0.0% of portfolio	39,440	Q1 2025 New
DNP Dnp Select Income Fund Inc	$0	$346,000 0.0% of portfolio	35,440	Q2 2025 Reduced 11.02%
ISD Pgim High Yield Bond Fund, Inc.	$0	$344,000 0.0% of portfolio	24,281	Q2 2025 Added 0.0%
EHI Western Asset Global High Income Fund Inc.	$0	$321,000 0.0% of portfolio	49,203	Q2 2025 Reduced 50.0%
MRCC Monroe Capital Corp	$152M	$299,000 0.0% of portfolio	47,062	Q1 2025 Reduced 0.16%
NUV Nuveen Municipal Value Fund Inc	$0	$291,000 0.0% of portfolio	33,491	Q2 2025 Added 99.87%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$290,000 0.0% of portfolio	10,702	Q1 2025 Reduced 3.17%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$289,000 0.0% of portfolio	24,574	Q2 2025 Added 2.08%
CSQ Calamos Strategic Total Return Fund	$0	$287,000 0.0% of portfolio	15,772	Q2 2025 Added 11.1%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$252,000 0.0% of portfolio	18,175	Q3 2024 Added 4.01%
JQC Nuveen Credit Strategies Income Fund	$0	$244,000 0.0% of portfolio	45,378	Q2 2025 Reduced 11.87%
VCTR Victory Capital Holdings, Inc.	$4.38B	$235,000 0.0% of portfolio	3,694	Q2 2025 Reduced 50.0%
CNS Cohen & Steers, Inc.	$3.17B	$232,000 0.0% of portfolio	3,084	Q2 2025 Reduced 3.75%
BCSF Bain Capital Specialty Finance, Inc.	$916M	$231,000 0.0% of portfolio	15,420	Q2 2025 Added 0.01%
PDI Pimco Dynamic Income Fund	$0	$228,000 0.0% of portfolio	12,065	Q2 2025 Added 0.01%
EVV Eaton Vance LTD Duration Income Fund	$0	$217,000 0.0% of portfolio	21,202	Q2 2025 Reduced 1.39%
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$196,000 0.0% of portfolio	17,559	Q1 2025 Reduced 82.92%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$195,000 0.0% of portfolio	18,850	Q2 2025 Reduced 11.82%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$176,000 0.0% of portfolio	18,112	Q2 2025 Added 25.18%
EFR Eaton Vance Senior Floating Rate Trust	$0	$149,000 0.0% of portfolio	12,361	Q2 2025 Reduced 8.38%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$132,000 0.0% of portfolio	16,531	Q2 2025 Reduced 20.28%
ECC Eagle Point Credit CO Inc.	$0	$127,000 0.0% of portfolio	16,661	Q2 2025 New
BRW Saba Capital Income & Opportunities Fund	$0	$118,000 0.0% of portfolio	14,693	Q2 2025 Added 2.45%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$114,000 0.0% of portfolio	13,281	Q2 2025 Reduced 9.81%
MFM Mfs Municipal Income Trust	$0	$106,000 0.0% of portfolio	20,513	Q3 2024 New
NCA Nuveen California Municipal Value Fund	$0	$94,000 0.0% of portfolio	10,901	Q3 2024 New
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$58,000 0.0% of portfolio	22,956	Q2 2025 Added 5.62%

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