Comerica Bank Asset Management

Comerica Bank

$25.2 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$448,000 0.0% of portfolio	51,153	Q2 2025 Added 10.05%
VCTR Victory Capital Holdings, Inc.	$4.43B	$436,000 0.0% of portfolio	6,849	Q2 2025 Reduced 9.39%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$424,000 0.0% of portfolio	8,848	Q2 2025 Added 18.91%
VRTS Virtus Investment Partners, Inc.	$1.39B	$423,000 0.0% of portfolio	2,332	Q2 2025 Added 3.05%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$418,000 0.0% of portfolio	33,200	Q1 2025 Reduced 14.1%
PAXS Pimco Access Income Fund	$0	$409,000 0.0% of portfolio	27,074	Q2 2025 Added 2.91%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$404,000 0.0% of portfolio	50,420	Q2 2025 Reduced 16.41%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$401,000 0.0% of portfolio	32,249	Q2 2025 Reduced 62.18%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$396,000 0.0% of portfolio	36,309	Q2 2025 Added 2.67%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$374,000 0.0% of portfolio	16,444	Q2 2025 Added 0.04%
DNP Dnp Select Income Fund Inc	$0	$371,000 0.0% of portfolio	37,900	Q2 2025 Added 17.76%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$343,000 0.0% of portfolio	27,722	Q2 2025 Added 6.96%
CHI Calamos Convertible Opportunities & Income Fund	$0	$325,000 0.0% of portfolio	30,895	Q2 2025 Added 17.05%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$322,000 0.0% of portfolio	26,715	Q2 2025 Added 5.95%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$322,000 0.0% of portfolio	12,187	Q2 2025 Reduced 3.93%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$310,000 0.0% of portfolio	26,061	Q2 2025 Reduced 0.1%
FFA First Trust Enhanced Equity Income Fund	$0	$296,000 0.0% of portfolio	14,469	Q2 2025 Added 0.1%
NZF Nuveen Municipal Credit Income Fund	$0	$294,000 0.0% of portfolio	24,716	Q2 2025 Added 0.13%
BBN Black Rock Taxable Municipal Bond Trust	$0	$290,000 0.0% of portfolio	18,044	Q2 2025 Reduced 10.56%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$289,000 0.0% of portfolio	32,620	Q2 2025 Added 8.21%
BCSF Bain Capital Specialty Finance, Inc.	$916M	$288,000 0.0% of portfolio	19,149	Q2 2025 Added 5.45%
SCD Lmp Capital & Income Fund Inc.	$0	$288,000 0.0% of portfolio	18,500	Q1 2025 Reduced 13.95%
EVV Eaton Vance LTD Duration Income Fund	$0	$286,000 0.0% of portfolio	27,914	Q2 2025 Reduced 39.94%
MCN Madison Covered Call & Equity Strategy Fund	$0	$283,000 0.0% of portfolio	45,386	Q1 2025 Reduced 3.2%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$275,000 0.0% of portfolio	46,305	Q1 2025 Reduced 1.77%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$261,000 0.0% of portfolio	30,548	Q2 2025 Added 6.39%
PTY Pimco Corporate & Income Opportunity Fund	$0	$237,000 0.0% of portfolio	17,069	Q2 2025 Reduced 13.36%
CCAP Crescent Capital Bdc, Inc.	$419M	$234,000 0.0% of portfolio	16,598	Q2 2025 Reduced 0.69%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$231,000 0.0% of portfolio	23,051	Q2 2025 Reduced 0.86%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$229,000 0.0% of portfolio	15,866	Q3 2024 Reduced 15.45%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$226,000 0.0% of portfolio	8,394	Q2 2025 Added 0.5%
MCI Barings Corporate Investors	$0	$221,000 0.0% of portfolio	10,232	Q2 2025 Added 76.41%
AVK Advent Convertible & Income Fund	$0	$220,000 0.0% of portfolio	18,231	Q2 2025 Reduced 0.12%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$220,000 0.0% of portfolio	9,115	Q2 2025 Added 0.68%
TSLX Sixth Street Specialty Lending, Inc.	$0	$220,000 0.0% of portfolio	9,280	Q2 2025 Added 12.42%
FSK Fs Kkr Capital Corp	$0	$219,000 0.0% of portfolio	10,561	Q2 2025 Reduced 17.76%
WETF Wisdom Tree Investments, Inc.	$800M	$215,000 0.0% of portfolio	39,521	Q2 2025 Added 0.61%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$200,000 0.0% of portfolio	8,314	Q2 2025 Reduced 1.62%
NUV Nuveen Municipal Value Fund Inc	$0	$195,000 0.0% of portfolio	22,511	Q2 2025 Added 9.75%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$193,000 0.0% of portfolio	27,501	Q2 2025 Added 0.26%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$191,000 0.0% of portfolio	8,003	Q2 2025 Added 0.59%
GSBD Goldman Sachs Bdc, Inc.	$0	$187,000 0.0% of portfolio	16,658	Q2 2025 Reduced 0.07%
BGH Barings Global Short Duration High Yield Fund	$0	$184,000 0.0% of portfolio	12,000	Q1 2024 Reduced 1.83%
MAIN Main Street Capital Corp	$4.79B	$182,000 0.0% of portfolio	3,080	Q1 2025 Reduced 34.88%
GBDC Golub Capital Bdc, Inc.	$2.34B	$178,000 0.0% of portfolio	12,208	Q2 2025 Reduced 2.44%
BTO John Hancock Financial Opportunities Fund	$0	$178,000 0.0% of portfolio	5,033	Q3 2024 Reduced 1.99%
BME Black Rock Health Sciences Trust	$0	$175,000 0.0% of portfolio	4,807	Q1 2025 Added 7.93%
IGR Cbre Global Real Estate Income Fund	$0	$165,000 0.0% of portfolio	31,339	Q2 2025 Reduced 9.92%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$164,000 0.0% of portfolio	18,971	Q2 2025 Added 2.71%
VVR Invesco Senior Income Trust	$0	$163,000 0.0% of portfolio	43,121	Q2 2025 Reduced 0.14%

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