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
MMU Western Asset Managed Municipals Fund Inc.	$0	$14,000 0.0% of portfolio	1,437	Q1 2025 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$12,000 0.0% of portfolio	846	Q1 2025 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$11,000 0.0% of portfolio	1,048	Q1 2025 New
IGR Cbre Global Real Estate Income Fund	$0	$11,000 0.0% of portfolio	2,316	Q1 2025 New
HRZN Horizon Technology Finance Corp	$0	$11,000 0.0% of portfolio	1,233	Q1 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$9,000 0.0% of portfolio	1,750	Q1 2025 New
ACP Aberdeen Income Credit Strategies Fund	$0	$9,000 0.0% of portfolio	1,539	Q1 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$8,000 0.0% of portfolio	1,026	Q1 2025 New
GHY Pgim Global High Yield Fund, Inc.	$0	$8,000 0.0% of portfolio	650	Q1 2025 New
JFR Nuveen Floating Rate Income Fund	$0	$8,000 0.0% of portfolio	1,004	Q1 2025 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$7,000 0.0% of portfolio	577	Q1 2025 New
GCMG Gcm Grosvenor Inc.	$2.34B	$6,000 0.0% of portfolio	505	Q1 2025 New
AWF Alliancebernstein Global High Income Fund Inc	$0	$5,000 0.0% of portfolio	532	Q1 2025 New
AFB Alliancebernstein National Municipal Income Fund	$0	$5,000 0.0% of portfolio	500	Q1 2025 New
EAD Allspring Income Opportunities Fund	$0	$5,000 0.0% of portfolio	780	Q1 2025 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$5,000 0.0% of portfolio	431	Q1 2025 New
RA Brookfield Real Assets Income Fund Inc.	$0	$5,000 0.0% of portfolio	413	Q1 2025 New
WETF Wisdom Tree Investments, Inc.	$800M	$5,000 0.0% of portfolio	1,001	Q1 2025 New
MYD Blackrock Muniyield Fund, Inc.	$0	$4,000 0.0% of portfolio	406	Q1 2025 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$4,000 0.0% of portfolio	233	Q1 2025 New
FTF Franklin LTD Duration Income Trust	$0	$4,000 0.0% of portfolio	677	Q1 2025 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$4,000 0.0% of portfolio	266	Q1 2025 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$3,000 0.0% of portfolio	319	Q1 2025 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$3,000 0.0% of portfolio	345	Q1 2025 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$3,000 0.0% of portfolio	329	Q1 2025 New
AVK Advent Convertible & Income Fund	$0	$2,000 0.0% of portfolio	191	Q1 2025 New
CEF Sprott Physical Gold & Silver Trust	$0	$2,000 0.0% of portfolio	95	Q1 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$2,000 0.0% of portfolio	461	Q1 2025 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$2,000 0.0% of portfolio	254	Q1 2025 New
GBDC Golub Capital Bdc, Inc.	$2.6B	$2,000 0.0% of portfolio	163	Q1 2025 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$2,000 0.0% of portfolio	536	Q1 2025 New
VCTR Victory Capital Holdings, Inc.	$4.36B	$2,000 0.0% of portfolio	43	Q1 2025 New
PCF High Income Securities Fund	$0	$2,000 0.0% of portfolio	444	Q1 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$2,000 0.0% of portfolio	579	Q1 2025 New
SII Sprott Inc.	$1.55B	$2,000 0.0% of portfolio	55	Q1 2025 New
DHF Bny Mellon High Yield Strategies Fund	$0	$1,000 0.0% of portfolio	564	Q1 2025 New
DHIL Diamond Hill Investment Group Inc	$415M	$1,000 0.0% of portfolio	10	Q1 2025 New
AWP Aberdeen Global Premier Properties Fund	$0	$1,000 0.0% of portfolio	463	Q1 2025 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1,000 0.0% of portfolio	138	Q1 2025 New
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$1,000 0.0% of portfolio	220	Q1 2025 New
NEWT Newtek Business Services Corp.	$257M	$1,000 0.0% of portfolio	162	Q1 2025 New
NUW Nuveen Amt Free Municipal Value Fund	$0	$1,000 0.0% of portfolio	115	Q1 2025 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$1,000 0.0% of portfolio	66	Q1 2025 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$0 0.0% of portfolio	68	Q1 2025 New
MHI Pioneer Municipal High Income Fund, Inc.	$0	$0 0.0% of portfolio	15	Q1 2025 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$0 0.0% of portfolio	24	Q1 2025 New
ERC Allspring Multi Sector Income Fund	$0	$0 0.0% of portfolio	42	Q1 2025 New
HIX Western Asset High Income Fund Ii Inc.	$0	$0 0.0% of portfolio	145	Q1 2025 New
BLE Blackrock Municipal Income Trust Ii	$0	$0 0.0% of portfolio	90	Q1 2025 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$0 0.0% of portfolio	130	Q1 2025 New

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