Comerica Bank Asset Management

Comerica Bank

$24.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTF Franklin LTD Duration Income Trust	$0	$5,000 0.0% of portfolio	878	Q4 2024 Added 15.68%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$4,000 0.0% of portfolio	395	Q3 2023 New
EOD Allspring Global Dividend Opportunity Fund	$0	$3,000 0.0% of portfolio	800	Q2 2024 Reduced 85.8%
MMT Mfs Multimarket Income Trust	$0	$3,000 0.0% of portfolio	777	Q4 2024 Reduced 0.64%
RCS Pimco Strategic Income Fund, Inc	$0	$3,000 0.0% of portfolio	500	Q4 2023 Reduced 35.57%
BRDG Bridge Investment Group Holdings Inc.	$292M	$2,000 0.0% of portfolio	279	Q3 2024 Reduced 24.18%
DHIL Diamond Hill Investment Group Inc	$440M	$2,000 0.0% of portfolio	18	Q1 2024 Added 100.0%
PHT Pioneer High Income Fund, Inc.	$0	$2,000 0.0% of portfolio	300	Q4 2023 Reduced 17.58%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$2,000 0.0% of portfolio	313	Q4 2024 Reduced 97.01%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$2,000 0.0% of portfolio	142	Q3 2024 Reduced 44.96%
WIA Western Asset Inflation Linked Income Fund	$0	$2,000 0.0% of portfolio	359	Q4 2024 Reduced 0.28%
AFB Alliancebernstein National Municipal Income Fund	$0	$1,000 0.0% of portfolio	105	Q4 2024 Reduced 5.41%
MPV Barings Participation Investors	$0	$1,000 0.0% of portfolio	100	Q4 2023 New
DHF Bny Mellon High Yield Strategies Fund	$0	$1,000 0.0% of portfolio	573	Q4 2024 Reduced 15.74%
GLQ Clough Global Equity Fund	$0	$1,000 0.0% of portfolio	287	Q3 2024 Added 9.96%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$1,000 0.0% of portfolio	169	Q4 2024 Reduced 49.85%
MHD Blackrock Muniholdings Fund, Inc.	$0	$0 0.0% of portfolio	54	Q4 2024 Added 22.73%
CET Central Securities Corp	$1.24B	$0 0.0% of portfolio	7	Q2 2024 Reduced 86.54%
GAM General American Investors CO Inc	$1.21B	$0 0.0% of portfolio	10	Q4 2024 Reduced 41.18%
HRZN Horizon Technology Finance Corp	$0	$0 0.0% of portfolio	100	Q4 2024 Added 96.08%
IFN India Fund Inc	$0	$0 0.0% of portfolio	49	Q4 2024 Reduced 64.23%
MIN Mfs Intermediate Income Trust	$0	$0 0.0% of portfolio	196	Q4 2024 Added 86.67%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$0 0.0% of portfolio	11	Q1 2024 Reduced 81.36%
JLS Nuveen Mortgage & Income Fund	$0	$0 0.0% of portfolio	7	Q3 2024 New
JRS Nuveen Real Estate Income Fund	$0	$0 0.0% of portfolio	90	Q4 2024 Added 109.3%
PPT Putnam Premier Income Trust	$0	$0 0.0% of portfolio	280	Q4 2024 Added 35.92%
RMT Royce Micro Cap Trust, Inc.	$0	$0 0.0% of portfolio	77	Q1 2024 Reduced 50.96%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$0 0.0% of portfolio	40	Q3 2024 Reduced 21.57%

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