Clearstead Advisors, LLC Asset Management

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRBG Corebridge Financial, Inc.	$21B	$44,000 0.0% of portfolio	1,419	Q1 2025 Reduced 79.73%
IVZ Invesco Ltd.	$6.74B	$41,000 0.0% of portfolio	2,740	Q1 2025 New
PDT John Hancock Premium Dividend Fund	$0	$39,000 0.0% of portfolio	3,000	Q1 2025 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$30,000 0.0% of portfolio	2,350	Q4 2023 New
HLNE Hamilton Lane Inc	$5.1B	$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
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$23,000 0.0% of portfolio	1,000	Q1 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$23,000 0.0% of portfolio	1,700	Q2 2024 New
BRW Saba Capital Income & Opportunities Fund	$0	$23,000 0.0% of portfolio	3,000	Q2 2024 New
OWL Blue Owl Capital Inc.	$8.27B	$20,000 0.0% of portfolio	1,000	Q1 2025 New
GDV Gabelli Dividend & Income Trust	$0	$19,000 0.0% of portfolio	800	Q1 2025 New
AB Alliancebernstein Holding L.P.	$3.92B	$18,000 0.0% of portfolio	494	Q4 2023 Reduced 9.19%
UTG Reaves Utility Income Fund	$0	$17,000 0.0% of portfolio	550	Q1 2025 New
CNS Cohen & Steers, Inc.	$3.65B	$15,000 0.0% of portfolio	197	Q1 2025 Reduced 68.83%
DNP Dnp Select Income Fund Inc	$0	$13,000 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	1,017	Q1 2025 Added 2.31%
TEI Templeton Emerging Markets Income Fund	$0	$11,000 0.0% of portfolio	2,089	Q2 2024 New
HPI John Hancock Preferred Income Fund	$0	$9,000 0.0% of portfolio	549	Q3 2024 Reduced 76.15%
JHG Janus Henderson Group PLC	$6.08B	$9,000 0.0% of portfolio	270	Q1 2025 New
FFA First Trust Enhanced Equity Income Fund	$0	$8,000 0.0% of portfolio	450	Q2 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$8,000 0.0% of portfolio	693	Q3 2024 Reduced 27.59%
STEP Step Stone Group Inc.	$3.29B	$8,000 0.0% of portfolio	168	Q4 2024 Added 118.18%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$6,000 0.0% of portfolio	750	Q2 2024 New
USA Liberty All Star Equity Fund	$0	$6,000 0.0% of portfolio	1,028	Q2 2024 New
BXSL Blackstone Secured Lending Fund	$5.16B	$5,000 0.0% of portfolio	166	Q1 2025 Reduced 94.93%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$4,000 0.0% of portfolio	194	Q1 2025 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
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$1,000 0.0% of portfolio	104	Q1 2025 Added 0.97%
FHI Federated Hermes, Inc.	$3.79B	$0 0.0% of portfolio	9	Q1 2025 New
PHT Pioneer High Income Fund, Inc.	$0	$0 0.0% of portfolio	32	Q2 2024 New

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