Commonwealth Equity Services, LLC Asset Management

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ECC Eagle Point Credit CO Inc.	$0	$857,000 0.0% of portfolio	105,806	Q1 2025 Added 2.04%
JRS Nuveen Real Estate Income Fund	$0	$856,000 0.0% of portfolio	103,924	Q1 2025 Reduced 11.75%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$844,000 0.0% of portfolio	45,898	Q1 2025 Added 0.09%
TYG Tortoise Energy Infrastructure Corp	$0	$844,000 0.0% of portfolio	19,603	Q1 2025 Added 21.89%
NAC Nuveen California Quality Municipal Income Fund	$0	$831,000 0.0% of portfolio	73,931	Q1 2025 Added 4.07%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$827,000 0.0% of portfolio	73,480	Q1 2025 Reduced 7.9%
PAX Patria Investments LTD	$734M	$785,000 0.0% of portfolio	69,516	Q1 2025 Added 46.59%
PEO Adams Natural Resources Fund, Inc.	$542M	$781,000 0.0% of portfolio	34,248	Q1 2025 Reduced 5.34%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$772,000 0.0% of portfolio	77,472	Q1 2025 Added 13.04%
EVN Eaton Vance Municipal Income Trust	$0	$760,000 0.0% of portfolio	74,040	Q1 2025 Reduced 16.11%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$748,000 0.0% of portfolio	72,616	Q1 2025 Added 5.21%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$747,000 0.0% of portfolio	15,064	Q1 2025 Added 5.35%
ENX Eaton Vance New York Municipal Bond Fund	$0	$747,000 0.0% of portfolio	78,763	Q1 2025 Reduced 2.17%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$744,000 0.0% of portfolio	173,046	Q1 2025 Reduced 3.46%
NBB Nuveen Taxable Municipal Income Fund	$0	$740,000 0.0% of portfolio	46,218	Q1 2025 Reduced 1.38%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$730,000 0.0% of portfolio	69,948	Q1 2025 Added 5.87%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$711,000 0.0% of portfolio	32,107	Q1 2025 Reduced 26.03%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$708,000 0.0% of portfolio	38,752	Q1 2025 Reduced 1.75%
HPS John Hancock Preferred Income Fund Iii	$0	$706,000 0.0% of portfolio	47,051	Q1 2025 Added 3.16%
GHY Pgim Global High Yield Fund, Inc.	$0	$693,000 0.0% of portfolio	51,667	Q1 2025 Added 131.89%
IGR Cbre Global Real Estate Income Fund	$0	$685,000 0.0% of portfolio	132,723	Q1 2025 Reduced 5.94%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$683,000 0.0% of portfolio	67,242	Q1 2025 Reduced 2.79%
DSL Double Line Income Solutions Fund	$0	$666,000 0.0% of portfolio	52,813	Q1 2025 Reduced 4.76%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$664,000 0.0% of portfolio	23,749	Q1 2025 Added 25.55%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$662,000 0.0% of portfolio	61,821	Q1 2025 Added 12.12%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$649,000 0.0% of portfolio	78,703	Q1 2025 Added 2.51%
NAN Nuveen New York Quality Municipal Income Fund	$0	$644,000 0.0% of portfolio	56,633	Q1 2025 Added 4.88%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$627,000 0.0% of portfolio	13,332	Q4 2024 Reduced 3.61%
BTO John Hancock Financial Opportunities Fund	$0	$626,000 0.0% of portfolio	18,350	Q1 2025 Reduced 0.74%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$605,000 0.0% of portfolio	41,776	Q1 2025 Reduced 6.91%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$602,000 0.0% of portfolio	38,722	Q1 2025 Added 2.57%
VMO Invesco Municipal Opportunity Trust	$0	$601,000 0.0% of portfolio	63,360	Q1 2025 Added 13.32%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$595,000 0.0% of portfolio	54,191	Q1 2025 Added 0.47%
FDUS Fidus Investment Corp	$0	$594,000 0.0% of portfolio	29,113	Q1 2025 Added 0.12%
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$590,000 0.0% of portfolio	49,116	Q1 2025 Added 34.41%
ACP Aberdeen Income Credit Strategies Fund	$0	$569,000 0.0% of portfolio	96,639	Q1 2025 Added 6.47%
BGY Black Rock Enhanced International Dividend Trust	$0	$553,000 0.0% of portfolio	98,524	Q1 2025 Reduced 11.54%
PAXS Pimco Access Income Fund	$0	$549,000 0.0% of portfolio	34,205	Q1 2025 Reduced 1.32%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$546,000 0.0% of portfolio	29,547	Q1 2025 Added 21.77%
TCPC Black Rock Tcp Capital Corp.	$0	$545,000 0.0% of portfolio	68,005	Q1 2025 Added 1.13%
SEIC Sei Investments CO	$12.1B	$515,000 0.0% of portfolio	6,637	Q1 2025 Added 49.15%
BLW Blackrock LTD Duration Income Trust	$0	$511,000 0.0% of portfolio	36,127	Q1 2025 Reduced 1.66%
TDF Templeton Dragon Fund Inc	$0	$504,000 0.0% of portfolio	51,915	Q1 2025 Added 30.06%
CGBD Carlyle Secured Lending, Inc.	$0	$503,000 0.0% of portfolio	31,107	Q1 2025 Added 8.72%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$490,000 0.0% of portfolio	29,416	Q1 2025 Added 22.25%
MMU Western Asset Managed Municipals Fund Inc.	$0	$490,000 0.0% of portfolio	47,651	Q1 2025 Added 50.5%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$487,000 0.0% of portfolio	54,093	Q1 2025 Added 5.32%
JHG Janus Henderson Group PLC	$7.13B	$486,000 0.0% of portfolio	13,442	Q1 2025 Added 24.8%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$485,000 0.0% of portfolio	57,302	Q1 2025 Added 10.13%
VGM Invesco Trust For Investment Grade Municipals	$0	$473,000 0.0% of portfolio	47,511	Q1 2025 Reduced 1.06%

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