Comerica Bank Asset Management

Comerica Bank

$23.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NAD Nuveen Quality Municipal Income Fund	$0	$478,000 0.0% of portfolio	41,498	Q1 2025 Reduced 1.45%
EVV Eaton Vance LTD Duration Income Fund	$0	$463,000 0.0% of portfolio	46,475	Q1 2025 Reduced 2.81%
VCTR Victory Capital Holdings, Inc.	$4.37B	$437,000 0.0% of portfolio	7,559	Q1 2025 Added 5.79%
PAXS Pimco Access Income Fund	$0	$422,000 0.0% of portfolio	26,308	Q1 2025 Added 2.8%
JQC Nuveen Credit Strategies Income Fund	$0	$421,000 0.0% of portfolio	78,328	Q1 2025 Reduced 0.17%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$408,000 0.0% of portfolio	46,481	Q1 2025 Added 1.93%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$400,000 0.0% of portfolio	33,200	Q1 2025 Reduced 14.1%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$396,000 0.0% of portfolio	35,365	Q1 2025 Added 4.79%
VRTS Virtus Investment Partners, Inc.	$1.28B	$390,000 0.0% of portfolio	2,263	Q1 2025 Reduced 2.88%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$369,000 0.0% of portfolio	7,441	Q1 2025 Added 0.05%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$362,000 0.0% of portfolio	16,437	Q1 2025 Added 1.36%
DSL Double Line Income Solutions Fund	$0	$346,000 0.0% of portfolio	27,512	Q1 2025 Reduced 1.98%
BBN Black Rock Taxable Municipal Bond Trust	$0	$336,000 0.0% of portfolio	20,174	Q1 2025 Reduced 8.9%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$322,000 0.0% of portfolio	26,086	Q1 2025 Reduced 1.77%
JFR Nuveen Floating Rate Income Fund	$0	$322,000 0.0% of portfolio	38,096	Q1 2025 Added 0.68%
DNP Dnp Select Income Fund Inc	$0	$318,000 0.0% of portfolio	32,183	Q1 2025 Added 35.98%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$314,000 0.0% of portfolio	25,918	Q1 2025 Reduced 16.51%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$304,000 0.0% of portfolio	25,215	Q4 2024 Added 1,160.75%
BCSF Bain Capital Specialty Finance, Inc.	$1B	$301,000 0.0% of portfolio	18,160	Q1 2025 Added 6.64%
NZF Nuveen Municipal Credit Income Fund	$0	$301,000 0.0% of portfolio	24,684	Q1 2025 Reduced 14.09%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$301,000 0.0% of portfolio	12,685	Q1 2025 Reduced 0.77%
SCD Lmp Capital & Income Fund Inc.	$0	$294,000 0.0% of portfolio	18,500	Q1 2025 Reduced 13.95%
CCAP Crescent Capital Bdc, Inc.	$449M	$286,000 0.0% of portfolio	16,714	Q3 2024 Added 0.7%
PTY Pimco Corporate & Income Opportunity Fund	$0	$284,000 0.0% of portfolio	19,700	Q2 2024 Reduced 10.26%
FFA First Trust Enhanced Equity Income Fund	$0	$279,000 0.0% of portfolio	14,455	Q1 2025 Added 0.1%
MCN Madison Covered Call & Equity Strategy Fund	$0	$278,000 0.0% of portfolio	45,386	Q1 2025 Reduced 3.2%
GOF Guggenheim Strategic Opportunities Fund	$0	$270,000 0.0% of portfolio	17,387	Q1 2025 Reduced 19.47%
FSK Fs Kkr Capital Corp	$0	$269,000 0.0% of portfolio	12,842	Q1 2025 Reduced 9.67%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$259,000 0.0% of portfolio	30,144	Q1 2025 Reduced 10.21%
CHI Calamos Convertible Opportunities & Income Fund	$0	$253,000 0.0% of portfolio	26,395	Q1 2025 Added 319.63%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$247,000 0.0% of portfolio	46,305	Q1 2025 Reduced 1.77%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$246,000 0.0% of portfolio	28,712	Q1 2025 Added 0.22%
MYD Blackrock Muniyield Fund, Inc.	$0	$235,000 0.0% of portfolio	22,322	Q1 2025 Reduced 7.81%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$229,000 0.0% of portfolio	23,252	Q1 2025 Added 0.94%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$216,000 0.0% of portfolio	15,866	Q3 2024 Reduced 15.45%
WETF Wisdom Tree Investments, Inc.	$800M	$214,000 0.0% of portfolio	39,283	Q1 2025 Reduced 2.7%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$213,000 0.0% of portfolio	8,352	Q1 2025 Added 14.71%
AVK Advent Convertible & Income Fund	$0	$210,000 0.0% of portfolio	18,252	Q1 2025 Reduced 0.12%
PSEC Prospect Capital Corp	$0	$208,000 0.0% of portfolio	50,883	Q1 2025 Added 96.59%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$196,000 0.0% of portfolio	8,451	Q1 2025 Added 6.29%
THQ Tekla Healthcare Opportunities Fund	$0	$193,000 0.0% of portfolio	9,381	Q1 2025 Reduced 2.31%
GSBD Goldman Sachs Bdc, Inc.	$0	$193,000 0.0% of portfolio	16,670	Q1 2025 Added 2.49%
BGR Black Rock Energy & Resources Trust	$0	$192,000 0.0% of portfolio	14,139	Q1 2025 Added 0.78%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$191,000 0.0% of portfolio	9,053	Q1 2025 Reduced 0.37%
GBDC Golub Capital Bdc, Inc.	$2.55B	$189,000 0.0% of portfolio	12,513	Q1 2025 Reduced 11.52%
BME Black Rock Health Sciences Trust	$0	$185,000 0.0% of portfolio	4,807	Q1 2025 Added 7.93%
TSLX Sixth Street Specialty Lending, Inc.	$0	$184,000 0.0% of portfolio	8,255	Q1 2025 Reduced 27.91%
BGH Barings Global Short Duration High Yield Fund	$0	$181,000 0.0% of portfolio	12,000	Q1 2024 Reduced 1.83%
IGR Cbre Global Real Estate Income Fund	$0	$179,000 0.0% of portfolio	34,791	Q1 2025 Reduced 59.39%
NUV Nuveen Municipal Value Fund Inc	$0	$179,000 0.0% of portfolio	20,511	Q1 2025 Reduced 1.48%

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