Commonwealth Equity Services, LLC Asset Management

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$469,000 0.0% of portfolio	41,489	Q2 2025 Added 115.61%
CGBD Carlyle Secured Lending, Inc.	$0	$465,000 0.0% of portfolio	34,003	Q2 2025 Added 9.31%
ACP Aberdeen Income Credit Strategies Fund	$0	$464,000 0.0% of portfolio	78,680	Q2 2025 Reduced 18.58%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$461,000 0.0% of portfolio	44,693	Q2 2025 Added 1.81%
PNI Pimco New York Municipal Income Fund Ii	$0	$452,000 0.0% of portfolio	67,231	Q2 2025 Added 3.91%
DBL Double Line Opportunistic Credit Fund	$0	$450,000 0.0% of portfolio	29,240	Q2 2025 Added 37.59%
JQC Nuveen Credit Strategies Income Fund	$0	$448,000 0.0% of portfolio	83,123	Q2 2025 Added 9.28%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$445,000 0.0% of portfolio	25,095	Q2 2025 Added 0.36%
JCE Nuveen Core Equity Alpha Fund	$0	$443,000 0.0% of portfolio	28,609	Q2 2025 Added 2.77%
PPT Putnam Premier Income Trust	$0	$442,000 0.0% of portfolio	120,554	Q2 2025 Reduced 6.06%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$437,000 0.0% of portfolio	36,603	Q2 2025 Added 66.5%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$436,000 0.0% of portfolio	20,762	Q2 2025 Reduced 2.86%
IGR Cbre Global Real Estate Income Fund	$0	$426,000 0.0% of portfolio	80,608	Q2 2025 Reduced 39.27%
HQL Tekla Life Sciences Investors	$0	$425,000 0.0% of portfolio	33,167	Q2 2025 Added 13.89%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$425,000 0.0% of portfolio	26,199	Q2 2025 Reduced 10.94%
BGY Black Rock Enhanced International Dividend Trust	$0	$421,000 0.0% of portfolio	72,782	Q2 2025 Reduced 26.13%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$410,000 0.0% of portfolio	69,029	Q2 2025 Added 0.17%
BOE Black Rock Enhanced Global Dividend Trust	$0	$407,000 0.0% of portfolio	35,862	Q2 2025 Reduced 2.38%
AWP Aberdeen Global Premier Properties Fund	$0	$405,000 0.0% of portfolio	102,203	Q2 2025 Added 1.39%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$385,000 0.0% of portfolio	66,352	Q2 2025 Reduced 3.81%
KIO Kkr Income Opportunities Fund	$0	$376,000 0.0% of portfolio	29,942	Q2 2025 Added 21.49%
STEW Boulder Growth & Income Fund	$0	$375,000 0.0% of portfolio	21,219	Q2 2025 Added 2.11%
PMM Putnam Managed Municipal Income Trust	$0	$368,000 0.0% of portfolio	61,458	Q2 2025 Added 0.53%
PML Pimco Municipal Income Fund Ii	$0	$364,000 0.0% of portfolio	48,895	Q2 2025 Added 35.42%
NUW Nuveen Amt Free Municipal Value Fund	$0	$363,000 0.0% of portfolio	26,553	Q2 2025 Added 1.66%
PMF Pimco Municipal Income Fund	$0	$359,000 0.0% of portfolio	44,932	Q2 2025 Reduced 10.1%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$355,000 0.0% of portfolio	41,499	Q2 2025 Reduced 7.14%
BLE Blackrock Municipal Income Trust Ii	$0	$351,000 0.0% of portfolio	34,992	Q2 2025 Added 0.99%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$345,000 0.0% of portfolio	15,076	Q2 2025 Added 2.87%
BTZ Blackrock Credit Allocation Income Trust	$0	$338,000 0.0% of portfolio	30,979	Q2 2025 Added 4.66%
SCD Lmp Capital & Income Fund Inc.	$0	$338,000 0.0% of portfolio	21,641	Q2 2025 Added 0.84%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$338,000 0.0% of portfolio	36,846	Q2 2025 Added 0.21%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$320,000 0.0% of portfolio	31,309	Q2 2025 Added 6.42%
WEA Western Asset Premier Bond Fund	$0	$320,000 0.0% of portfolio	29,468	Q2 2025 Reduced 3.63%
PNNT Pennantpark Investment Corp	$0	$308,000 0.0% of portfolio	45,062	Q2 2025 Reduced 20.29%
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$303,000 0.0% of portfolio	25,886	Q2 2025 Reduced 9.26%
BCV Bancroft Fund LTD	$0	$302,000 0.0% of portfolio	15,987	Q4 2024 Reduced 7.93%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$298,000 0.0% of portfolio	29,642	Q2 2025 Reduced 87.5%
PCM Pcm Fund, Inc.	$0	$295,000 0.0% of portfolio	46,573	Q2 2025 Added 0.03%
RIV Rivernorth Opportunities Fund, Inc.	$0	$295,000 0.0% of portfolio	24,091	Q2 2025 Added 0.21%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$287,000 0.0% of portfolio	6,787	Q1 2025 Reduced 0.44%
BGR Black Rock Energy & Resources Trust	$0	$279,000 0.0% of portfolio	21,006	Q2 2025 Added 0.2%
NMI Nuveen Municipal Income Fund Inc	$0	$276,000 0.0% of portfolio	27,508	Q2 2025 Added 45.71%
BNY Blackrock New York Municipal Income Trust	$0	$267,000 0.0% of portfolio	27,611	Q2 2025 Added 22.4%
CET Central Securities Corp	$1.4B	$265,000 0.0% of portfolio	5,537	Q2 2025 Reduced 4.2%
DHF Bny Mellon High Yield Strategies Fund	$0	$263,000 0.0% of portfolio	101,069	Q2 2025 Added 1.08%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$263,000 0.0% of portfolio	9,668	Q2 2025 Added 0.09%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$261,000 0.0% of portfolio	46,114	Q2 2025 Reduced 7.85%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$259,000 0.0% of portfolio	34,145	Q2 2025 Reduced 7.14%
NBH Neuberger Berman Municipal Fund Inc.	$0	$259,000 0.0% of portfolio	26,362	Q2 2025 Reduced 10.54%

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