Coppell Advisory Solutions LLC Asset Management

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIT Black Rock Multi Sector Income Trust	$0	$1.51 Million 0.0% of portfolio	104	Q4 2023 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$1.39 Million 0.0% of portfolio	137	Q2 2023 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$1.29 Million 0.0% of portfolio	115	Q2 2024 Added 57.53%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$1.24 Million 0.0% of portfolio	48	Q2 2024 Reduced 89.33%
STT State Street Corp	$36.4B	$1.24 Million 0.0% of portfolio	14	Q4 2023 New
DSL Double Line Income Solutions Fund	$0	$1.21 Million 0.0% of portfolio	93	Q3 2024 New
AVK Advent Convertible & Income Fund	$0	$1.2 Million 0.0% of portfolio	105	Q2 2023 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$1.2 Million 0.0% of portfolio	193	Q3 2024 New
MUI Blackrock Municipal Income Fund, Inc.	$0	$1.19 Million 0.0% of portfolio	95	Q4 2023 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$782,000 0.0% of portfolio	182	Q4 2023 New
IGR Cbre Global Real Estate Income Fund	$0	$744,000 0.0% of portfolio	115	Q3 2024 Reduced 68.23%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$636,000 0.0% of portfolio	49	Q3 2024 Reduced 86.86%
NTG Tortoise Midstream Energy Fund, Inc.	$0	$612,000 0.0% of portfolio	13	Q3 2023 New
WETF Wisdom Tree Investments, Inc.	$800M	$544,000 0.0% of portfolio	54	Q3 2024 Reduced 97.81%
JFR Nuveen Floating Rate Income Fund	$0	$513,000 0.0% of portfolio	59	Q3 2024 Reduced 86.37%
WIA Western Asset Inflation Linked Income Fund	$0	$469,000 0.0% of portfolio	55	Q3 2024 Reduced 76.29%
HTGC Hercules Capital, Inc.	$2.67B	$237,000 0.0% of portfolio	12	Q4 2023 Reduced 99.62%
MRCC Monroe Capital Corp	$186M	$164,000 0.0% of portfolio	20	Q3 2024 Reduced 83.33%
ICMB Investcorp Credit Management Bdc, Inc.	$0	$59,000 0.0% of portfolio	19	Q4 2023 Reduced 66.07%
HFRO Highland Income Fund\Ma	$0	$49,000 0.0% of portfolio	8	Q2 2023 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$9,000 0.0% of portfolio	1	Q2 2024 New

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