Golden State Wealth Management, LLC Asset Management

Golden State Wealth Management, LLC

$673 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$101B	$8.12 Billion 1.21% of portfolio	58,105	Q1 2025 Reduced 50.05%
GAB Gabelli Equity Trust Inc	$0	$2.86 Billion 0.42% of portfolio	518,642	Q1 2025 Reduced 50.0%
HTGC Hercules Capital, Inc.	$2.3B	$1.99 Billion 0.3% of portfolio	103,486	Q1 2025 Reduced 50.0%
FSK Fs Kkr Capital Corp	$0	$1.27 Billion 0.19% of portfolio	60,630	Q1 2025 Reduced 50.0%
APO Apollo Global Management, Inc.	$81.4B	$776 Million 0.12% of portfolio	5,664	Q1 2025 Reduced 58.7%
DSL Double Line Income Solutions Fund	$0	$558 Million 0.08% of portfolio	44,228	Q1 2025 Reduced 50.0%
KKR Kkr & Co. Inc.	$107B	$463 Million 0.07% of portfolio	4,008	Q1 2025 Reduced 35.31%
ARCC Ares Capital Corp	$0	$435 Million 0.06% of portfolio	19,633	Q1 2025 Reduced 50.0%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$121 Million 0.02% of portfolio	4,717	Q1 2025 Reduced 50.0%
BFZ Blackrock California Municipal Income Trust	$0	$116 Million 0.02% of portfolio	10,572	Q1 2025 Reduced 50.0%
PDI Pimco Dynamic Income Fund	$0	$113 Million 0.02% of portfolio	5,723	Q1 2025 Reduced 50.0%
CION Cion Investment Corp	$514M	$104 Million 0.02% of portfolio	10,031	Q1 2025 Reduced 50.0%
AB Alliancebernstein Holding L.P.	$3.96B	$98.6 Million 0.01% of portfolio	2,575	Q1 2025 Reduced 50.0%
USA Liberty All Star Equity Fund	$0	$92.9 Million 0.01% of portfolio	14,184	Q1 2025 Reduced 50.0%
CEV Eaton Vance California Municipal Income Trust	$0	$90.2 Million 0.01% of portfolio	9,000	Q1 2025 Reduced 50.0%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$72 Million 0.01% of portfolio	7,514	Q1 2025 Reduced 50.0%
DBL Double Line Opportunistic Credit Fund	$0	$62.8 Million 0.01% of portfolio	4,019	Q1 2025 Reduced 49.99%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$62.8 Million 0.01% of portfolio	5,000	Q1 2025 Reduced 50.0%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$55.6 Million 0.01% of portfolio	5,195	Q1 2025 Reduced 50.0%
PFG Principal Financial Group Inc	$19.1B	$50.3 Million 0.01% of portfolio	596	Q1 2025 Reduced 67.09%
AMP Ameriprise Financial Inc	$55.1B	$40.7 Million 0.01% of portfolio	84	Q1 2025 Reduced 78.41%
DNP Dnp Select Income Fund Inc	$0	$39.6 Million 0.01% of portfolio	4,000	Q1 2025 Reduced 50.0%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$35.6 Million 0.01% of portfolio	2,609	Q1 2025 Reduced 49.99%
CGO Calamos Global Total Return Fund	$0	$34.9 Million 0.01% of portfolio	3,374	Q1 2025 Reduced 50.0%
CHY Calamos Convertible & High Income Fund	$0	$33.8 Million 0.01% of portfolio	3,346	Q1 2025 Reduced 50.0%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$27.6 Million 0.0% of portfolio	1,500	Q1 2025 Reduced 50.0%
PZC Pimco California Municipal Income Fund Iii	$0	$27.1 Million 0.0% of portfolio	4,158	Q1 2025 Reduced 50.0%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$26 Million 0.0% of portfolio	2,064	Q1 2025 Reduced 50.0%
CG Carlyle Group Inc.	$16.9B	$21.8 Million 0.0% of portfolio	500	Q1 2025 Reduced 50.98%
BGR Black Rock Energy & Resources Trust	$0	$18.8 Million 0.0% of portfolio	1,383	Q1 2025 Reduced 50.0%
IAF Aberdeen Australia Equity Fund Inc	$0	$18.6 Million 0.0% of portfolio	4,609	Q1 2025 Reduced 50.0%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$18.3 Million 0.0% of portfolio	1,811	Q1 2025 Reduced 50.0%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$16.6 Million 0.0% of portfolio	1,375	Q1 2025 Reduced 49.98%
BIT Black Rock Multi Sector Income Trust	$0	$15.9 Million 0.0% of portfolio	1,098	Q1 2025 Reduced 50.0%
THW Tekla World Healthcare Fund	$0	$15.3 Million 0.0% of portfolio	1,330	Q1 2025 Reduced 50.0%
STT State Street Corp	$36.4B	$14.9 Million 0.0% of portfolio	166	Q1 2025 Reduced 65.13%
AVK Advent Convertible & Income Fund	$0	$11.8 Million 0.0% of portfolio	1,026	Q1 2025 Reduced 50.0%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$11.6 Million 0.0% of portfolio	901	Q1 2025 Reduced 50.0%
BK Bank Of New York Mellon Corp	$72.7B	$8.84 Million 0.0% of portfolio	105	Q1 2025 Reduced 74.26%
HIX Western Asset High Income Fund Ii Inc.	$0	$8.59 Million 0.0% of portfolio	2,056	Q1 2025 Reduced 50.0%
AMG Affiliated Managers Group, Inc.	$6.99B	$7.9 Million 0.0% of portfolio	47	Q1 2025 Reduced 62.99%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$4.99 Million 0.0% of portfolio	210	Q1 2025 Reduced 50.0%
IGR Cbre Global Real Estate Income Fund	$0	$4.64 Million 0.0% of portfolio	900	Q1 2025 Reduced 50.0%
MMT Mfs Multimarket Income Trust	$0	$4.19 Million 0.0% of portfolio	900	Q1 2025 Reduced 50.0%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$3.64 Million 0.0% of portfolio	200	Q1 2025 Reduced 50.0%
CRBG Corebridge Financial, Inc.	$21.3B	$2.43 Million 0.0% of portfolio	77	Q1 2025 Reduced 96.75%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$2.27 Million 0.0% of portfolio	520	Q1 2025 Reduced 50.0%
GLO Clough Global Opportunities Fund	$0	$1.34 Million 0.0% of portfolio	273	Q1 2025 Reduced 50.0%
ARES Ares Management Corp	$29B	$293,000 0.0% of portfolio	2	Q1 2025 Reduced 97.14%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$196,000 0.0% of portfolio	23	Q1 2025 Reduced 47.73%

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