Future Financial Wealth Managment LLC Asset Management

Future Financial Wealth Managment LLC

$135 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MCI Barings Corporate Investors	$0	$1.01 Million 0.75% of portfolio	49,602	Q4 2024 Reduced 0.03%
UTG Reaves Utility Income Fund	$0	$823,000 0.61% of portfolio	25,999	Q4 2024 Reduced 2.4%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$733,000 0.54% of portfolio	59,910	Q4 2024 Reduced 0.87%
VVR Invesco Senior Income Trust	$0	$667,000 0.49% of portfolio	169,075	Q4 2024 Reduced 27.07%
HTGC Hercules Capital, Inc.	$2.63B	$613,000 0.45% of portfolio	30,550	Q4 2024 Reduced 2.4%
BST Black Rock Science & Technology Trust	$0	$511,000 0.38% of portfolio	14,000	Q3 2024 Reduced 0.71%
PDI Pimco Dynamic Income Fund	$0	$471,000 0.35% of portfolio	25,707	Q4 2024 Added 0.33%
EVV Eaton Vance LTD Duration Income Fund	$0	$458,000 0.34% of portfolio	46,925	Q4 2024 Added 1.43%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$457,000 0.34% of portfolio	46,646	Q4 2024 Reduced 17.53%
PPT Putnam Premier Income Trust	$0	$442,000 0.33% of portfolio	124,282	Q4 2024 Reduced 7.0%
ARCC Ares Capital Corp	$0	$433,000 0.32% of portfolio	19,800	Q2 2024 Reduced 4.81%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$419,000 0.31% of portfolio	30,520	Q4 2024 Reduced 35.6%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$327,000 0.24% of portfolio	15,649	Q4 2024 Reduced 0.62%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$266,000 0.2% of portfolio	11,100	Q2 2024 Reduced 11.9%
ISD Pgim High Yield Bond Fund, Inc.	$0	$218,000 0.16% of portfolio	16,000	Q2 2024 Added 25.0%
DSL Double Line Income Solutions Fund	$0	$211,000 0.16% of portfolio	16,850	Q2 2024 Added 1.2%
BTZ Blackrock Credit Allocation Income Trust	$0	$177,000 0.13% of portfolio	17,000	Q4 2023 New
APO Apollo Global Management, Inc.	$100B	$165,000 0.12% of portfolio	1,000	Q3 2024 New
BX Blackstone Inc.	$128B	$155,000 0.11% of portfolio	900	Q3 2024 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$144,000 0.11% of portfolio	11,800	Q4 2024 Added 2.61%
DNP Dnp Select Income Fund Inc	$0	$114,000 0.08% of portfolio	13,000	Q4 2024 Added 160.0%
BXSL Blackstone Secured Lending Fund	$5.39B	$113,000 0.08% of portfolio	3,500	Q3 2024 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$112,000 0.08% of portfolio	10,000	Q4 2023 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$110,000 0.08% of portfolio	10,000	Q4 2023 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$89,000 0.07% of portfolio	4,200	Q3 2024 New
RVT Royce Value Trust, Inc.	$0	$79,000 0.06% of portfolio	5,000	Q3 2024 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$79,000 0.06% of portfolio	5,150	Q4 2024 Reduced 24.82%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$78,000 0.06% of portfolio	10,000	Q3 2024 Reduced 16.67%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$76,000 0.06% of portfolio	6,000	Q3 2024 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$75,000 0.06% of portfolio	6,400	Q3 2024 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$71,000 0.05% of portfolio	3,000	Q3 2024 New
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$70,000 0.05% of portfolio	8,500	Q3 2024 New
GOF Guggenheim Strategic Opportunities Fund	$0	$61,000 0.05% of portfolio	4,000	Q3 2024 New
THW Tekla World Healthcare Fund	$0	$60,000 0.04% of portfolio	5,500	Q3 2024 New
PHK Pimco High Income Fund	$0	$48,000 0.04% of portfolio	10,000	Q4 2023 New
IGR Cbre Global Real Estate Income Fund	$0	$48,000 0.04% of portfolio	10,000	Q1 2024 Reduced 75.13%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$44,000 0.03% of portfolio	1,834	Q4 2024 Added 2.0%
THQ Tekla Healthcare Opportunities Fund	$0	$37,000 0.03% of portfolio	2,000	Q3 2024 New
GHY Pgim Global High Yield Fund, Inc.	$0	$34,000 0.03% of portfolio	2,800	Q3 2024 New
HQL Tekla Life Sciences Investors	$0	$26,000 0.02% of portfolio	2,000	Q3 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$26,000 0.02% of portfolio	3,000	Q3 2024 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$24,000 0.02% of portfolio	1,000	Q3 2024 New
GBDC Golub Capital Bdc, Inc.	$2.63B	$19,000 0.01% of portfolio	1,300	Q3 2024 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$19,000 0.01% of portfolio	1,300	Q3 2024 New
CSQ Calamos Strategic Total Return Fund	$0	$19,000 0.01% of portfolio	1,100	Q3 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$18,000 0.01% of portfolio	1,500	Q3 2024 New
TROW Price T Rowe Group Inc	$25.6B	$15,000 0.01% of portfolio	135	Q3 2024 New
BGH Barings Global Short Duration High Yield Fund	$0	$12,000 0.01% of portfolio	800	Q3 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$10,000 0.01% of portfolio	800	Q3 2024 New
KIO Kkr Income Opportunities Fund	$0	$10,000 0.01% of portfolio	750	Q4 2024 Reduced 48.28%

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