Coldstream Capital Management Inc Asset Management

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMP Ameriprise Financial Inc	$55.1B	$2.07 Million 0.04% of portfolio	4,285	Q1 2025 Added 2.1%
MAIN Main Street Capital Corp	$4.39B	$2.06 Million 0.04% of portfolio	36,451	Q1 2025 Reduced 16.16%
BX Blackstone Inc.	$101B	$1.47 Million 0.03% of portfolio	10,524	Q1 2025 Reduced 9.09%
BK Bank Of New York Mellon Corp	$72.7B	$1.18 Million 0.03% of portfolio	14,087	Q1 2025 Added 5.96%
KKR Kkr & Co. Inc.	$106B	$707,000 0.02% of portfolio	6,120	Q1 2025 Added 45.44%
NTRS Northern Trust Corp	$22.7B	$591,000 0.01% of portfolio	6,000	Q1 2025 Reduced 4.67%
PFG Principal Financial Group Inc	$19.2B	$526,000 0.01% of portfolio	6,243	Q1 2025 Added 4.31%
APO Apollo Global Management, Inc.	$80.1B	$446,000 0.01% of portfolio	3,257	Q1 2025 Added 14.2%
STT State Street Corp	$36.3B	$417,000 0.01% of portfolio	4,665	Q1 2025 Reduced 4.46%
AMG Affiliated Managers Group, Inc.	$6.99B	$396,000 0.01% of portfolio	2,361	Q1 2025 Reduced 4.02%
TROW Price T Rowe Group Inc	$21.4B	$353,000 0.01% of portfolio	3,844	Q1 2025 Reduced 17.37%
ARES Ares Management Corp	$29B	$336,000 0.01% of portfolio	2,295	Q1 2025 Added 9.34%
HLNE Hamilton Lane Inc	$5.66B	$333,000 0.01% of portfolio	2,244	Q1 2025 Reduced 1.49%
PMF Pimco Municipal Income Fund	$0	$298,000 0.01% of portfolio	33,815	Q1 2024 Reduced 50.0%
CSQ Calamos Strategic Total Return Fund	$0	$161,000 0.0% of portfolio	9,965	Q1 2025 New
IVZ Invesco Ltd.	$6.68B	$149,000 0.0% of portfolio	9,841	Q1 2025 Reduced 11.12%
SEIC Sei Investments CO	$11.4B	$135,000 0.0% of portfolio	1,748	Q1 2025 New
JHG Janus Henderson Group PLC	$6.09B	$132,000 0.0% of portfolio	3,671	Q1 2025 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$131,000 0.0% of portfolio	5,800	Q1 2025 New
ADX Adams Diversified Equity Fund, Inc.	$2.46B	$113,000 0.0% of portfolio	5,955	Q1 2025 New
CG Carlyle Group Inc.	$16.8B	$100,000 0.0% of portfolio	2,308	Q1 2025 New
CCAP Crescent Capital Bdc, Inc.	$415M	$100,000 0.0% of portfolio	5,863	Q1 2025 New
PDI Pimco Dynamic Income Fund	$0	$99,000 0.0% of portfolio	5,000	Q1 2025 New
BEN Franklin Resources Inc	$10.9B	$96,000 0.0% of portfolio	4,989	Q1 2025 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$91,000 0.0% of portfolio	10,903	Q1 2025 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$87,000 0.0% of portfolio	4,152	Q1 2025 New
APAM Artisan Partners Asset Management Inc.	$2.79B	$84,000 0.0% of portfolio	2,170	Q1 2025 New
ARCC Ares Capital Corp	$0	$82,000 0.0% of portfolio	3,713	Q1 2025 New
NUV Nuveen Municipal Value Fund Inc	$0	$79,000 0.0% of portfolio	9,080	Q1 2025 Reduced 41.94%
PIM Putnam Master Intermediate Income Trust	$0	$70,000 0.0% of portfolio	21,367	Q1 2025 Added 2.69%
FHI Federated Hermes, Inc.	$3.75B	$59,000 0.0% of portfolio	1,451	Q1 2025 New
OWL Blue Owl Capital Inc.	$8.43B	$59,000 0.0% of portfolio	2,954	Q1 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$57,000 0.0% of portfolio	6,974	Q1 2025 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$56,000 0.0% of portfolio	4,691	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$51,000 0.0% of portfolio	4,467	Q1 2025 New
VRTS Virtus Investment Partners, Inc.	$1.23B	$50,000 0.0% of portfolio	295	Q1 2025 New
CNS Cohen & Steers, Inc.	$3.75B	$48,000 0.0% of portfolio	600	Q1 2025 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$48,000 0.0% of portfolio	2,061	Q1 2025 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$42,000 0.0% of portfolio	1,928	Q1 2025 New
RVT Royce Value Trust, Inc.	$0	$38,000 0.0% of portfolio	2,731	Q1 2025 New
CRBG Corebridge Financial, Inc.	$21.3B	$35,000 0.0% of portfolio	1,126	Q1 2025 New
RMT Royce Micro Cap Trust, Inc.	$0	$31,000 0.0% of portfolio	3,697	Q1 2025 New
TPG Tpg Inc.	$3.45B	$27,000 0.0% of portfolio	581	Q1 2025 New
STEP Step Stone Group Inc.	$3.6B	$26,000 0.0% of portfolio	516	Q1 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$21,000 0.0% of portfolio	1,889	Q1 2025 New
FSK Fs Kkr Capital Corp	$0	$17,000 0.0% of portfolio	815	Q1 2025 New
SCD Lmp Capital & Income Fund Inc.	$0	$16,000 0.0% of portfolio	1,045	Q1 2025 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$16,000 0.0% of portfolio	1,632	Q1 2025 New
AB Alliancebernstein Holding L.P.	$3.96B	$15,000 0.0% of portfolio	411	Q1 2025 New
NZF Nuveen Municipal Credit Income Fund	$0	$15,000 0.0% of portfolio	1,238	Q1 2025 New

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