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
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$240,000 0.0% of portfolio	64,317	Q3 2024 Added 14.37%
BFK Blackrock Municipal Income Trust	$0	$237,000 0.0% of portfolio	23,966	Q1 2025 Reduced 15.83%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$237,000 0.0% of portfolio	9,659	Q1 2025 Reduced 5.12%
NIM Nuveen Select Maturities Municipal Fund	$0	$237,000 0.0% of portfolio	25,469	Q1 2025 Added 0.55%
PYN Pimco New York Municipal Income Fund Iii	$0	$234,000 0.0% of portfolio	41,500	Q1 2025 Added 18.57%
BNY Blackrock New York Municipal Income Trust	$0	$229,000 0.0% of portfolio	22,558	Q1 2025 Added 6.98%
PCK Pimco California Municipal Income Fund Ii	$0	$227,000 0.0% of portfolio	40,195	Q1 2025 Reduced 33.06%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$226,000 0.0% of portfolio	21,393	Q1 2025 Reduced 30.78%
BRW Saba Capital Income & Opportunities Fund	$0	$223,000 0.0% of portfolio	28,728	Q1 2025 Added 3.31%
CRBG Corebridge Financial, Inc.	$22.5B	$219,000 0.0% of portfolio	6,934	Q1 2025 Reduced 69.27%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$216,000 0.0% of portfolio	19,243	Q1 2025 Added 0.39%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$215,000 0.0% of portfolio	35,174	Q1 2025 Added 0.9%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$215,000 0.0% of portfolio	14,256	Q1 2025 Added 11.81%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$214,000 0.0% of portfolio	25,616	Q1 2025 Reduced 10.63%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$209,000 0.0% of portfolio	24,494	Q1 2025 Added 51.81%
PMX Pimco Municipal Income Fund Iii	$0	$208,000 0.0% of portfolio	29,048	Q1 2025 Added 13.96%
PIM Putnam Master Intermediate Income Trust	$0	$208,000 0.0% of portfolio	62,605	Q1 2025 Added 0.5%
SPE Special Opportunities Fund, Inc.	$0	$208,000 0.0% of portfolio	13,845	Q1 2025 Added 1.25%
DHY Credit Suisse High Yield Bond Fund	$0	$207,000 0.0% of portfolio	97,706	Q1 2025 Added 1.22%
GLO Clough Global Opportunities Fund	$0	$205,000 0.0% of portfolio	41,837	Q1 2025 Reduced 3.38%
PNF Pimco New York Municipal Income Fund	$0	$204,000 0.0% of portfolio	27,222	Q1 2025 Added 0.11%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$204,000 0.0% of portfolio	17,617	Q1 2025 Reduced 29.39%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$199,000 0.0% of portfolio	19,779	Q1 2025 Added 0.54%
WHF White Horse Finance, Inc.	$208M	$190,000 0.0% of portfolio	19,640	Q1 2025 Added 1.14%
NMI Nuveen Municipal Income Fund Inc	$0	$186,000 0.0% of portfolio	18,878	Q1 2025 Added 14.36%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$186,000 0.0% of portfolio	18,721	Q1 2025 Added 12.93%
ECF Ellsworth Growth & Income Fund LTD	$0	$183,000 0.0% of portfolio	20,194	Q1 2025 Reduced 0.37%
TEI Templeton Emerging Markets Income Fund	$0	$175,000 0.0% of portfolio	32,478	Q1 2025 Reduced 39.36%
VVR Invesco Senior Income Trust	$0	$172,000 0.0% of portfolio	45,954	Q1 2025 Reduced 3.49%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$172,000 0.0% of portfolio	17,471	Q4 2024 Added 4.31%
VTN Invesco Trust For Investment Grade New York Municipals	$0	$171,000 0.0% of portfolio	16,368	Q1 2025 Added 43.13%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$171,000 0.0% of portfolio	14,310	Q1 2025 Added 0.37%
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$163,000 0.0% of portfolio	13,761	Q1 2025 Added 0.45%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$161,000 0.0% of portfolio	19,240	Q1 2025 Reduced 10.05%
BGT Blackrock Floating Rate Income Trust	$0	$159,000 0.0% of portfolio	12,803	Q1 2025 Added 15.68%
MCN Madison Covered Call & Equity Strategy Fund	$0	$157,000 0.0% of portfolio	25,632	Q1 2025 Added 18.7%
JRI Nuveen Real Asset Income & Growth Fund	$0	$155,000 0.0% of portfolio	11,994	Q1 2025 Reduced 0.22%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$151,000 0.0% of portfolio	37,980	Q1 2025 Added 91.88%
PHD Pioneer Floating Rate Fund, Inc.	$0	$149,000 0.0% of portfolio	15,756	Q1 2025 Added 0.03%
MIN Mfs Intermediate Income Trust	$0	$147,000 0.0% of portfolio	54,749	Q1 2025 Reduced 7.65%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$142,000 0.0% of portfolio	11,807	Q1 2025 Added 0.06%
EFR Eaton Vance Senior Floating Rate Trust	$0	$138,000 0.0% of portfolio	11,255	Q1 2025 Added 0.5%
EFT Eaton Vance Floating Rate Income Trust	$0	$132,000 0.0% of portfolio	10,535	Q1 2025 Reduced 18.57%
EHI Western Asset Global High Income Fund Inc.	$0	$132,000 0.0% of portfolio	19,942	Q1 2025 Reduced 7.78%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$130,000 0.0% of portfolio	18,660	Q1 2025 Added 11.88%
RGT Royce Global Value Trust, Inc.	$0	$127,000 0.0% of portfolio	12,055	Q4 2024 Added 7.77%
FCO Aberdeen Global Income Fund Inc	$0	$125,000 0.0% of portfolio	20,815	Q1 2025 Added 0.49%
MFM Mfs Municipal Income Trust	$0	$125,000 0.0% of portfolio	23,619	Q1 2025 Added 25.51%
HIX Western Asset High Income Fund Ii Inc.	$0	$124,000 0.0% of portfolio	29,727	Q1 2025 Reduced 31.09%
NEWT Newtek Business Services Corp.	$285M	$122,000 0.0% of portfolio	10,214	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.