Commonwealth Equity Services, LLC Asset Management

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$1.62 Million 0.0% of portfolio	124,248	Q3 2024 Reduced 2.94%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$1.62 Million 0.0% of portfolio	79,846	Q3 2024 Reduced 0.38%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$1.61 Million 0.0% of portfolio	196,490	Q3 2024 Reduced 0.51%
PDT John Hancock Premium Dividend Fund	$0	$1.61 Million 0.0% of portfolio	121,591	Q3 2024 Added 0.66%
MUI Blackrock Municipal Income Fund, Inc.	$0	$1.6 Million 0.0% of portfolio	127,382	Q3 2024 Added 38.97%
OXLC Oxford Lane Capital Corp.	$0	$1.6 Million 0.0% of portfolio	305,727	Q3 2024 Reduced 12.78%
CRF Cornerstone Total Return Fund Inc	$0	$1.59 Million 0.0% of portfolio	196,320	Q3 2024 Reduced 1.5%
MCI Barings Corporate Investors	$0	$1.56 Million 0.0% of portfolio	78,439	Q3 2024 Reduced 0.11%
HQH Tekla Healthcare Investors	$0	$1.54 Million 0.0% of portfolio	82,870	Q3 2024 Added 1.73%
HEQ John Hancock Hedged Equity & Income Fund	$0	$1.48 Million 0.0% of portfolio	135,125	Q3 2024 Reduced 2.77%
CHW Calamos Global Dynamic Income Fund	$0	$1.48 Million 0.0% of portfolio	206,333	Q3 2024 Reduced 1.39%
BHK Blackrock Core Bond Trust	$0	$1.48 Million 0.0% of portfolio	122,493	Q3 2024 Reduced 0.87%
VKQ Invesco Municipal Trust	$0	$1.47 Million 0.0% of portfolio	143,429	Q3 2024 Reduced 8.47%
CLM Cornerstone Strategic Value Fund Inc	$0	$1.43 Million 0.0% of portfolio	186,423	Q3 2024 Added 1.41%
VCV Invesco California Value Municipal Income Trust	$0	$1.42 Million 0.0% of portfolio	130,754	Q3 2024 Added 4.89%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$1.41 Million 0.0% of portfolio	65,156	Q3 2024 Reduced 7.56%
BST Black Rock Science & Technology Trust	$0	$1.4 Million 0.0% of portfolio	39,629	Q3 2024 Added 4.84%
BCSF Bain Capital Specialty Finance, Inc.	$1.09B	$1.38 Million 0.0% of portfolio	83,271	Q3 2024 Added 0.78%
RMT Royce Micro Cap Trust, Inc.	$0	$1.38 Million 0.0% of portfolio	143,674	Q3 2024 Added 0.7%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$1.38 Million 0.0% of portfolio	105,833	Q3 2024 Added 7.57%
OIA Invesco Municipal Income Opportunities Trust	$0	$1.37 Million 0.0% of portfolio	199,227	Q3 2024 Reduced 1.26%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$1.35 Million 0.0% of portfolio	58,261	Q3 2024 Reduced 1.27%
GDV Gabelli Dividend & Income Trust	$0	$1.35 Million 0.0% of portfolio	55,132	Q3 2024 Reduced 26.73%
EIM Eaton Vance Municipal Bond Fund	$0	$1.33 Million 0.0% of portfolio	124,001	Q3 2024 Added 39.08%
JRS Nuveen Real Estate Income Fund	$0	$1.28 Million 0.0% of portfolio	138,031	Q3 2024 Reduced 36.39%
TRIN Trinity Capital Inc.	$499M	$1.28 Million 0.0% of portfolio	93,943	Q3 2024 Added 31.51%
FT Franklin Universal Trust	$0	$1.26 Million 0.0% of portfolio	166,534	Q3 2024 Added 9.81%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$1.23 Million 0.0% of portfolio	93,639	Q3 2024 Added 26.99%
NMFC New Mountain Finance Corp	$1.1B	$1.22 Million 0.0% of portfolio	102,176	Q3 2024 Reduced 14.14%
GAM General American Investors CO Inc	$1.22B	$1.22 Million 0.0% of portfolio	22,720	Q3 2024 Reduced 1.29%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$1.18 Million 0.0% of portfolio	98,241	Q3 2024 Added 33.07%
HPF John Hancock Preferred Income Fund Ii	$0	$1.18 Million 0.0% of portfolio	63,130	Q3 2024 Reduced 2.92%
HPS John Hancock Preferred Income Fund Iii	$0	$1.16 Million 0.0% of portfolio	67,300	Q3 2024 Reduced 37.57%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$1.15 Million 0.0% of portfolio	106,977	Q3 2024 Added 2.99%
CCD Calamos Dynamic Convertible & Income Fund	$0	$1.14 Million 0.0% of portfolio	44,849	Q3 2024 Reduced 13.01%
IFN India Fund Inc	$0	$1.13 Million 0.0% of portfolio	59,480	Q3 2024 Added 7.49%
SWZ Swiss Helvetia Fund, Inc.	$0	$1.11 Million 0.0% of portfolio	123,876	Q3 2024 Reduced 0.2%
IGR Cbre Global Real Estate Income Fund	$0	$1.1 Million 0.0% of portfolio	166,678	Q3 2024 Added 4.3%
MRCC Monroe Capital Corp	$177M	$1.09 Million 0.0% of portfolio	134,869	Q3 2024 Reduced 2.32%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$1.06 Million 0.0% of portfolio	84,320	Q3 2024 Reduced 2.44%
EVN Eaton Vance Municipal Income Trust	$0	$1.06 Million 0.0% of portfolio	96,862	Q3 2024 Added 27.31%
ECC Eagle Point Credit CO Inc.	$0	$1.01 Million 0.0% of portfolio	102,025	Q3 2024 Reduced 14.44%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$1.01 Million 0.0% of portfolio	82,830	Q3 2024 Reduced 9.54%
PGP Pimco Global Stocks Plus & Income Fund	$0	$998,000 0.0% of portfolio	118,909	Q3 2024 Reduced 2.84%
AWF Alliancebernstein Global High Income Fund Inc	$0	$989,000 0.0% of portfolio	87,184	Q3 2024 Reduced 5.36%
PFL Pimco Income Strategy Fund	$0	$980,000 0.0% of portfolio	114,389	Q3 2024 Reduced 8.22%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$960,000 0.0% of portfolio	41,717	Q3 2024 Added 27.1%
BXSL Blackstone Secured Lending Fund	$5.21B	$911,000 0.0% of portfolio	31,106	Q3 2024 Added 11.07%
PNNT Pennantpark Investment Corp	$0	$907,000 0.0% of portfolio	129,746	Q3 2024 Added 176.86%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$877,000 0.0% of portfolio	78,322	Q3 2024 Reduced 9.74%

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