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
EFR Eaton Vance Senior Floating Rate Trust	$0	$151,000 0.0% of portfolio	11,848	Q3 2024 Reduced 5.44%
MVF Blackrock Munivest Fund, Inc.	$0	$149,000 0.0% of portfolio	19,565	Q3 2024 Reduced 1.95%
CEV Eaton Vance California Municipal Income Trust	$0	$149,000 0.0% of portfolio	13,727	Q3 2024 Reduced 6.79%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$149,000 0.0% of portfolio	16,055	Q3 2024 Added 12.34%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$146,000 0.0% of portfolio	11,794	Q3 2024 Reduced 0.79%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$146,000 0.0% of portfolio	17,802	Q3 2024 Added 1.02%
PNI Pimco New York Municipal Income Fund Ii	$0	$146,000 0.0% of portfolio	18,458	Q3 2024 Added 0.3%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$145,000 0.0% of portfolio	10,688	Q3 2024 Added 1.65%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$134,000 0.0% of portfolio	11,771	Q3 2024 Reduced 15.05%
VFL Delaware Investments National Municipal Income Fund	$0	$131,000 0.0% of portfolio	11,766	Q3 2024 Reduced 19.26%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$131,000 0.0% of portfolio	18,584	Q3 2024 Reduced 40.31%
RGT Royce Global Value Trust, Inc.	$0	$130,000 0.0% of portfolio	11,186	Q3 2024 Reduced 1.24%
ERC Allspring Multi Sector Income Fund	$0	$129,000 0.0% of portfolio	13,422	Q3 2024 Reduced 0.91%
PCQ Pimco California Municipal Income Fund	$0	$128,000 0.0% of portfolio	12,859	Q3 2024 Reduced 33.44%
NEWT Newtek Business Services Corp.	$295M	$127,000 0.0% of portfolio	10,182	Q3 2024 Added 0.8%
FCO Aberdeen Global Income Fund Inc	$0	$124,000 0.0% of portfolio	20,663	Q3 2024 Reduced 14.28%
NXDT Nexpoint Diversified Real Estate Trust	$0	$115,000 0.0% of portfolio	18,399	Q3 2024 Added 6.52%
EAD Allspring Income Opportunities Fund	$0	$110,000 0.0% of portfolio	15,385	Q3 2024 Added 32.34%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$108,000 0.0% of portfolio	18,456	Q3 2024 Added 6.35%
EOD Allspring Global Dividend Opportunity Fund	$0	$107,000 0.0% of portfolio	21,281	Q3 2024 Reduced 3.62%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$87,000 0.0% of portfolio	21,130	Q3 2024 Reduced 7.17%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$77,000 0.0% of portfolio	25,025	Q3 2024 Reduced 1.16%
ASG Liberty All Star Growth Fund Inc.	$0	$58,000 0.0% of portfolio	10,322	Q3 2024 Added 0.06%
MGF Mfs Government Markets Income Trust	$0	$42,000 0.0% of portfolio	12,626	Q3 2024 Reduced 0.65%
CIF Mfs Intermediate High Income Fund	$0	$20,000 0.0% of portfolio	11,099	Q3 2024 Added 0.74%

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