Fmr LLC Asset Management

Fmr LLC

$1.6 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$0 0.0% of portfolio	1	Q4 2024 New
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
HTGC Hercules Capital, Inc.	$2.17B	$0 0.0% of portfolio	1	Q4 2024 Reduced 50.0%
HRZN Horizon Technology Finance Corp	$0	$0 0.0% of portfolio	3	Q4 2024 Added 50.0%
IIM Invesco Value Municipal Income Trust	$0	$0 0.0% of portfolio	1	Q2 2024 New
SCD Lmp Capital & Income Fund Inc.	$0	$0 0.0% of portfolio	2	Q4 2024 New
MXE Mexico Equity & Income Fund Inc	$0	$0 0.0% of portfolio	1	Q4 2024 New
CMU Mfs High Yield Municipal Trust	$0	$0 0.0% of portfolio	1	Q4 2024 New
NMFC New Mountain Finance Corp	$941M	$0 0.0% of portfolio	2	Q4 2024 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$0 0.0% of portfolio	2	Q4 2024 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$0 0.0% of portfolio	1	Q4 2024 New
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 66.67%
NAD Nuveen Quality Municipal Income Fund	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
NXP Nuveen Select Tax Free Income Portfolio	$0	$0 0.0% of portfolio	1	Q4 2024 New
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$0 0.0% of portfolio	1	Q4 2024 New
GHY Pgim Global High Yield Fund, Inc.	$0	$0 0.0% of portfolio	1	Q4 2024 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
PDI Pimco Dynamic Income Fund	$0	$0 0.0% of portfolio	4	Q3 2024 Added 33.33%
PHK Pimco High Income Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
PFL Pimco Income Strategy Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$0 0.0% of portfolio	1	Q4 2024 New
PSEC Prospect Capital Corp	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
PMM Putnam Managed Municipal Income Trust	$0	$0 0.0% of portfolio	1	Q4 2024 New
UTG Reaves Utility Income Fund	$0	$0 0.0% of portfolio	8	Q4 2024 Added 700.0%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$0 0.0% of portfolio	1	Q3 2024 New
RVT Royce Value Trust, Inc.	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 33.33%
SAR Saratoga Investment Corp.	$273M	$0 0.0% of portfolio	1	Q4 2024 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$0 0.0% of portfolio	34	Q4 2024 Reduced 2.86%
SLRC Slr Investment Corp.	$813M	$0 0.0% of portfolio	1	Q4 2024 Reduced 96.0%
TY Tri Continental Corp	$0	$0 0.0% of portfolio	1	Q4 2024 New
TRIN Trinity Capital Inc.	$495M	$0 0.0% of portfolio	1	Q4 2024 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$0 0.0% of portfolio	1	Q4 2024 New
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$0 0.0% of portfolio	1	Q4 2024 New
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$0 0.0% of portfolio	79	Q4 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$0 0.0% of portfolio	1	Q4 2024 New
WHG Westwood Holdings Group Inc	$130M	$0 0.0% of portfolio	33	Q1 2024 Reduced 2.94%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%

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