Fifth Third Bancorp Asset Management

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FHI Federated Hermes, Inc.	$3.51B	$18,000 0.0% of portfolio	448	Q4 2024 Added 2.75%
BBN Black Rock Taxable Municipal Bond Trust	$0	$16,000 0.0% of portfolio	1,000	Q2 2024 New
EVV Eaton Vance LTD Duration Income Fund	$0	$16,000 0.0% of portfolio	1,663	Q4 2024 New
RMT Royce Micro Cap Trust, Inc.	$0	$16,000 0.0% of portfolio	1,708	Q4 2024 Reduced 24.29%
VBF Invesco Bond Fund	$0	$15,000 0.0% of portfolio	1,000	Q2 2024 New
GUT Gabelli Utility Trust	$0	$12,000 0.0% of portfolio	2,500	Q4 2024 Reduced 65.14%
TPG Tpg Inc.	$4.54B	$12,000 0.0% of portfolio	206	Q4 2024 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$12,000 0.0% of portfolio	500	Q4 2024 New
OWL Blue Owl Capital Inc.	$11B	$11,000 0.0% of portfolio	490	Q4 2024 Added 20.69%
FSK Fs Kkr Capital Corp	$0	$11,000 0.0% of portfolio	542	Q4 2024 New
VRTS Virtus Investment Partners, Inc.	$1.42B	$11,000 0.0% of portfolio	51	Q3 2024 Added 34.21%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$10,000 0.0% of portfolio	400	Q4 2024 Added 4.71%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$10,000 0.0% of portfolio	375	Q4 2024 New
APAM Artisan Partners Asset Management Inc.	$3.02B	$9,000 0.0% of portfolio	228	Q4 2024 Reduced 71.71%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$8,000 0.0% of portfolio	1,000	Q4 2022 Reduced 16.67%
MHD Blackrock Muniholdings Fund, Inc.	$0	$6,000 0.0% of portfolio	579	Q4 2024 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$5,000 0.0% of portfolio	410	Q4 2024 Reduced 66.67%
IFN India Fund Inc	$0	$4,000 0.0% of portfolio	290	Q4 2024 Added 544.44%
PDI Pimco Dynamic Income Fund	$0	$3,000 0.0% of portfolio	175	Q4 2024 Reduced 99.45%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$3,000 0.0% of portfolio	270	Q4 2024 Reduced 83.33%
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$2,000 0.0% of portfolio	406	Q4 2024 Added 728.57%
DSL Double Line Income Solutions Fund	$0	$2,000 0.0% of portfolio	173	Q4 2024 Reduced 87.16%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$2,000 0.0% of portfolio	100	Q4 2024 New
KIO Kkr Income Opportunities Fund	$0	$2,000 0.0% of portfolio	200	Q4 2024 Reduced 66.67%
STEP Step Stone Group Inc.	$4.02B	$2,000 0.0% of portfolio	35	Q3 2024 Added 169.23%
BGR Black Rock Energy & Resources Trust	$0	$1,000 0.0% of portfolio	142	Q4 2024 Reduced 66.82%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$1,000 0.0% of portfolio	100	Q4 2024 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$1,000 0.0% of portfolio	200	Q4 2024 New
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$1,000 0.0% of portfolio	58	Q4 2024 Reduced 66.86%
LGI Lazard Global Total Return & Income Fund Inc	$0	$1,000 0.0% of portfolio	72	Q4 2024 Reduced 66.67%
THQ Tekla Healthcare Opportunities Fund	$0	$1,000 0.0% of portfolio	81	Q4 2024 Reduced 82.95%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$0 0.0% of portfolio	34	Q4 2024 New
WETF Wisdom Tree Investments, Inc.	$800M	$0 0.0% of portfolio	136	Q4 2024 Added 15.25%

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