Gps Wealth Strategies Group, LLC Asset Management

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$25,000 0.0% of portfolio	1,007	Q1 2023 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$24,000 0.0% of portfolio	2,360	Q1 2023 New
TCPC Black Rock Tcp Capital Corp.	$0	$24,000 0.0% of portfolio	2,761	Q1 2024 Added 112.38%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$24,000 0.0% of portfolio	1,007	Q1 2023 New
TY Tri Continental Corp	$0	$24,000 0.0% of portfolio	779	Q4 2024 Added 7.01%
BTZ Blackrock Credit Allocation Income Trust	$0	$23,000 0.0% of portfolio	2,250	Q2 2023 Reduced 50.0%
CGO Calamos Global Total Return Fund	$0	$18,000 0.0% of portfolio	1,650	Q2 2023 Reduced 72.94%
EIM Eaton Vance Municipal Bond Fund	$0	$17,000 0.0% of portfolio	1,648	Q2 2023 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$17,000 0.0% of portfolio	2,327	Q2 2023 Added 38.27%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$14,000 0.0% of portfolio	1,250	Q1 2023 New
PNF Pimco New York Municipal Income Fund	$0	$13,000 0.0% of portfolio	1,855	Q1 2023 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$13,000 0.0% of portfolio	1,116	Q2 2023 New
AMP Ameriprise Financial Inc	$56.6B	$11,000 0.0% of portfolio	22	Q2 2024 Reduced 24.14%
AINV Apollo Investment Corp	$893M	$11,000 0.0% of portfolio	1,079	Q4 2024 Reduced 52.65%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$10,000 0.0% of portfolio	850	Q1 2023 New
MAIN Main Street Capital Corp	$4.69B	$10,000 0.0% of portfolio	175	Q4 2024 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$8,000 0.0% of portfolio	550	Q4 2024 Reduced 70.37%
VFL Delaware Investments National Municipal Income Fund	$0	$7,000 0.0% of portfolio	774	Q2 2024 Reduced 16.68%
EFR Eaton Vance Senior Floating Rate Trust	$0	$7,000 0.0% of portfolio	550	Q1 2023 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$7,000 0.0% of portfolio	525	Q2 2023 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$5,000 0.0% of portfolio	516	Q3 2024 Reduced 69.03%
RVT Royce Value Trust, Inc.	$0	$5,000 0.0% of portfolio	327	Q4 2024 Added 2.83%
AFB Alliancebernstein National Municipal Income Fund	$0	$4,000 0.0% of portfolio	423	Q1 2024 Added 153.29%
STT State Street Corp	$36.2B	$4,000 0.0% of portfolio	50	Q1 2023 New
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$3,000 0.0% of portfolio	297	Q2 2024 Reduced 32.65%
ECF Ellsworth Growth & Income Fund LTD	$0	$3,000 0.0% of portfolio	382	Q4 2024 Added 1.33%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$3,000 0.0% of portfolio	425	Q2 2023 Reduced 90.06%
NZF Nuveen Municipal Credit Income Fund	$0	$3,000 0.0% of portfolio	310	Q2 2023 New
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$2,000 0.0% of portfolio	667	Q4 2023 Reduced 95.38%
PIM Putnam Master Intermediate Income Trust	$0	$2,000 0.0% of portfolio	787	Q4 2024 Added 1.94%
BOE Black Rock Enhanced Global Dividend Trust	$0	$1,000 0.0% of portfolio	94	Q1 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$1,000 0.0% of portfolio	97	Q2 2024 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$1,000 0.0% of portfolio	150	Q2 2023 New
ARCC Ares Capital Corp	$0	$0 0.0% of portfolio	45	Q4 2024 New
DSL Double Line Income Solutions Fund	$0	$0 0.0% of portfolio	78	Q4 2024 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$0 0.0% of portfolio	8	Q3 2024 New
PSEC Prospect Capital Corp	$0	$0 0.0% of portfolio	25	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.