Clearstead Advisors, LLC Asset Management

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TYG Tortoise Energy Infrastructure Corp	$0	$54,000 0.0% of portfolio	1,286	Q4 2024 Added 2.63%
HPS John Hancock Preferred Income Fund Iii	$0	$53,000 0.0% of portfolio	3,537	Q4 2024 Added 8.13%
TDF Templeton Dragon Fund Inc	$0	$53,000 0.0% of portfolio	6,268	Q3 2024 Added 19.32%
CHY Calamos Convertible & High Income Fund	$0	$48,000 0.0% of portfolio	3,980	Q2 2024 New
PFG Principal Financial Group Inc	$21B	$40,000 0.0% of portfolio	529	Q4 2024 Added 1.15%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$29,000 0.0% of portfolio	2,350	Q4 2023 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$27,000 0.0% of portfolio	1,000	Q1 2024 New
HLNE Hamilton Lane Inc	$5.49B	$23,000 0.0% of portfolio	161	Q2 2024 Added 133.33%
IFN India Fund Inc	$0	$23,000 0.0% of portfolio	1,487	Q2 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$22,000 0.0% of portfolio	1,700	Q2 2024 New
BRW Saba Capital Income & Opportunities Fund	$0	$22,000 0.0% of portfolio	3,000	Q2 2024 New
AB Alliancebernstein Holding L.P.	$3.73B	$18,000 0.0% of portfolio	494	Q4 2023 Reduced 9.19%
DNP Dnp Select Income Fund Inc	$0	$11,000 0.0% of portfolio	1,329	Q3 2024 Reduced 22.24%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$11,000 0.0% of portfolio	994	Q4 2024 Reduced 38.76%
TEI Templeton Emerging Markets Income Fund	$0	$10,000 0.0% of portfolio	2,089	Q2 2024 New
FFA First Trust Enhanced Equity Income Fund	$0	$9,000 0.0% of portfolio	450	Q2 2024 New
SEIC Sei Investments CO	$10.5B	$9,000 0.0% of portfolio	117	Q4 2024 Reduced 98.11%
HPI John Hancock Preferred Income Fund	$0	$9,000 0.0% of portfolio	549	Q3 2024 Reduced 76.15%
STEP Step Stone Group Inc.	$3.21B	$9,000 0.0% of portfolio	168	Q4 2024 Added 118.18%
NZF Nuveen Municipal Credit Income Fund	$0	$8,000 0.0% of portfolio	693	Q3 2024 Reduced 27.59%
USA Liberty All Star Equity Fund	$0	$7,000 0.0% of portfolio	1,028	Q2 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$6,000 0.0% of portfolio	750	Q2 2024 New
FSK Fs Kkr Capital Corp	$0	$2,000 0.0% of portfolio	97	Q3 2023 New
MIN Mfs Intermediate Income Trust	$0	$2,000 0.0% of portfolio	900	Q2 2024 New
AMG Affiliated Managers Group, Inc.	$6.39B	$0 0.0% of portfolio	3	Q4 2024 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	103	Q4 2024 Added 1.98%
PHT Pioneer High Income Fund, Inc.	$0	$0 0.0% of portfolio	32	Q2 2024 New
JHG Janus Henderson Group PLC	$5.96B	$0 0.0% of portfolio	0	Q4 2024 Sold Out

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