Fny Investment Advisers, LLC Asset Management

Fny Investment Advisers, LLC

$237 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PDI Pimco Dynamic Income Fund	$0	$106,000 0.04% of portfolio	5,600	Q3 2024 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$100,000 0.04% of portfolio	3,800	Q1 2025 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$69,000 0.03% of portfolio	5,000	Q1 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$48,000 0.02% of portfolio	4,400	Q1 2025 New
JCE Nuveen Core Equity Alpha Fund	$0	$46,000 0.02% of portfolio	3,000	Q1 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$45,000 0.02% of portfolio	3,800	Q1 2025 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$44,000 0.02% of portfolio	3,200	Q3 2024 New
EOD Allspring Global Dividend Opportunity Fund	$0	$40,000 0.02% of portfolio	7,500	Q3 2024 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$40,000 0.02% of portfolio	2,800	Q1 2025 New

SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$35,000 0.01% of portfolio	2,000	Q1 2025 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$33,000 0.01% of portfolio	700	Q1 2025 New
NTRS Northern Trust Corp	$26.6B	$25,000 0.01% of portfolio	200	Q2 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$24,000 0.01% of portfolio	3,000	Q1 2025 New
NAC Nuveen California Quality Municipal Income Fund	$0	$22,000 0.01% of portfolio	2,000	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$20,000 0.01% of portfolio	1,800	Q1 2025 New
NZF Nuveen Municipal Credit Income Fund	$0	$19,000 0.01% of portfolio	1,600	Q1 2025 New
JRS Nuveen Real Estate Income Fund	$0	$18,000 0.01% of portfolio	2,400	Q1 2025 New
PAXS Pimco Access Income Fund	$0	$16,000 0.01% of portfolio	1,100	Q2 2025 Added 37.5%

ERC Allspring Multi Sector Income Fund	$0	$15,000 0.01% of portfolio	1,600	Q3 2024 New
NBB Nuveen Taxable Municipal Income Fund	$0	$15,000 0.01% of portfolio	1,000	Q1 2025 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$14,000 0.01% of portfolio	1,400	Q1 2025 New
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$14,000 0.01% of portfolio	1,200	Q1 2025 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$13,000 0.01% of portfolio	700	Q1 2025 New
CRBG Corebridge Financial, Inc.	$18.8B	$13,000 0.01% of portfolio	385	Q2 2025 Reduced 21.43%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$13,000 0.01% of portfolio	600	Q2 2025 New
PCN Pimco Corporate & Income Strategy Fund	$0	$12,000 0.01% of portfolio	1,000	Q3 2024 New
BGH Barings Global Short Duration High Yield Fund	$0	$12,000 0.01% of portfolio	800	Q3 2024 New
PHK Pimco High Income Fund	$0	$12,000 0.01% of portfolio	2,600	Q3 2024 New
JPI Nuveen Preferred & Income Term Fund	$0	$12,000 0.01% of portfolio	600	Q1 2025 New
SCD Lmp Capital & Income Fund Inc.	$0	$12,000 0.01% of portfolio	800	Q2 2025 Added 14.29%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$12,000 0.01% of portfolio	1,200	Q3 2024 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$12,000 0.01% of portfolio	1,100	Q1 2025 New
EAD Allspring Income Opportunities Fund	$0	$12,000 0.01% of portfolio	1,800	Q3 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$12,000 0.01% of portfolio	1,200	Q1 2025 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$11,000 0.0% of portfolio	1,000	Q1 2025 New
JFR Nuveen Floating Rate Income Fund	$0	$10,000 0.0% of portfolio	1,200	Q1 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$10,000 0.0% of portfolio	1,000	Q1 2025 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$10,000 0.0% of portfolio	1,100	Q1 2025 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$10,000 0.0% of portfolio	1,600	Q1 2025 New
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$10,000 0.0% of portfolio	900	Q1 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$9,000 0.0% of portfolio	1,800	Q1 2025 New
BYM Blackrock Municipal Income Quality Trust	$0	$9,000 0.0% of portfolio	900	Q1 2025 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$9,000 0.0% of portfolio	700	Q1 2025 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$9,000 0.0% of portfolio	800	Q1 2025 New
BLE Blackrock Municipal Income Trust Ii	$0	$8,000 0.0% of portfolio	800	Q1 2025 New
PFN Pimco Income Strategy Fund Ii	$0	$8,000 0.0% of portfolio	1,200	Q3 2024 New
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$8,000 0.0% of portfolio	600	Q2 2025 New
PML Pimco Municipal Income Fund Ii	$0	$7,000 0.0% of portfolio	1,000	Q3 2024 New
BFK Blackrock Municipal Income Trust	$0	$7,000 0.0% of portfolio	800	Q1 2025 New
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$6,000 0.0% of portfolio	600	Q1 2025 New

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