Clearstead Advisors, LLC Asset Management

Clearstead Advisors, LLC

$6.94 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
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	$29,000 0.0% of portfolio	2,350	Q4 2023 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$26,000 0.0% of portfolio	1,000	Q1 2024 New
HLNE Hamilton Lane Inc	$4.76B	$24,000 0.0% of portfolio	171	Q2 2025 Added 6.21%
BRW Saba Capital Income & Opportunities Fund	$0	$24,000 0.0% of portfolio	3,000	Q2 2024 New
IVZ Invesco Ltd.	$10.9B	$23,000 0.0% of portfolio	1,474	Q2 2025 Reduced 46.2%
PCN Pimco Corporate & Income Strategy Fund	$0	$21,000 0.0% of portfolio	1,700	Q2 2024 New
GDV Gabelli Dividend & Income Trust	$0	$20,000 0.0% of portfolio	800	Q1 2025 New
OWL Blue Owl Capital Inc.	$7.19B	$19,000 0.0% of portfolio	1,000	Q1 2025 New
UTG Reaves Utility Income Fund	$0	$19,000 0.0% of portfolio	550	Q1 2025 New
AB Alliancebernstein Holding L.P.	$3.74B	$18,000 0.0% of portfolio	444	Q2 2025 Reduced 10.12%
JHG Janus Henderson Group PLC	$7.56B	$16,000 0.0% of portfolio	423	Q2 2025 Added 56.67%
STEP Step Stone Group Inc.	$4.16B	$14,000 0.0% of portfolio	255	Q2 2025 Added 51.79%
DNP Dnp Select Income Fund Inc	$0	$13,000 0.0% of portfolio	1,329	Q3 2024 Reduced 22.24%
DHIL Diamond Hill Investment Group Inc	$430M	$12,000 0.0% of portfolio	85	Q2 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$12,000 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
HPI John Hancock Preferred Income Fund	$0	$8,000 0.0% of portfolio	549	Q3 2024 Reduced 76.15%
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
PAX Patria Investments LTD	$776M	$7,000 0.0% of portfolio	513	Q2 2025 New
VRTS Virtus Investment Partners, Inc.	$1.4B	$7,000 0.0% of portfolio	40	Q2 2025 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$6,000 0.0% of portfolio	750	Q2 2024 New
AMG Affiliated Managers Group, Inc.	$9.29B	$5,000 0.0% of portfolio	27	Q2 2025 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$5,000 0.0% of portfolio	194	Q1 2025 New
BEN Franklin Resources Inc	$11.9B	$5,000 0.0% of portfolio	245	Q2 2025 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$4,000 0.0% of portfolio	335	Q2 2025 Reduced 67.06%
CRBG Corebridge Financial, Inc.	$21.1B	$3,000 0.0% of portfolio	106	Q2 2025 Reduced 92.53%
FHI Federated Hermes, Inc.	$4.61B	$3,000 0.0% of portfolio	90	Q2 2025 Added 900.0%
APAM Artisan Partners Asset Management Inc.	$2.96B	$2,000 0.0% of portfolio	46	Q2 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
WETF Wisdom Tree Investments, Inc.	$800M	$2,000 0.0% of portfolio	398	Q2 2025 New
NEWT Newtek Business Services Corp.	$276M	$1,000 0.0% of portfolio	104	Q2 2025 New
BUR Burford Capital LTD	$2.62B	$0 0.0% of portfolio	9	Q2 2025 New
PHT Pioneer High Income Fund, Inc.	$0	$0 0.0% of portfolio	32	Q2 2024 New

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