Harbour Investments, Inc. Asset Management

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NAD Nuveen Quality Municipal Income Fund	$0	$17,000 0.0% of portfolio	1,487	Q4 2024 Added 1.57%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$16,000 0.0% of portfolio	701	Q1 2023 Added 39.92%
BYM Blackrock Municipal Income Quality Trust	$0	$13,000 0.0% of portfolio	1,199	Q4 2023 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$13,000 0.0% of portfolio	1,000	Q2 2022 New
AB Alliancebernstein Holding L.P.	$3.61B	$12,000 0.0% of portfolio	327	Q4 2024 Added 6.51%
BGY Black Rock Enhanced International Dividend Trust	$0	$12,000 0.0% of portfolio	2,426	Q4 2024 Reduced 5.97%
CHY Calamos Convertible & High Income Fund	$0	$12,000 0.0% of portfolio	1,000	Q4 2024 New
EHI Western Asset Global High Income Fund Inc.	$0	$12,000 0.0% of portfolio	1,864	Q2 2023 Reduced 25.97%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$11,000 0.0% of portfolio	1,162	Q4 2023 Added 1,317.07%
FT Franklin Universal Trust	$0	$11,000 0.0% of portfolio	1,640	Q4 2024 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$10,000 0.0% of portfolio	965	Q2 2024 Reduced 5.39%
NXDT Nexpoint Diversified Real Estate Trust	$0	$10,000 0.0% of portfolio	1,784	Q4 2024 Added 1.08%
BTZ Blackrock Credit Allocation Income Trust	$0	$9,000 0.0% of portfolio	955	Q4 2024 Reduced 21.91%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$9,000 0.0% of portfolio	788	Q4 2023 Reduced 7.94%
PHK Pimco High Income Fund	$0	$9,000 0.0% of portfolio	2,000	Q2 2023 Reduced 16.67%
GHY Pgim Global High Yield Fund, Inc.	$0	$8,000 0.0% of portfolio	716	Q4 2024 Reduced 14.05%
BCSF Bain Capital Specialty Finance, Inc.	$1.18B	$7,000 0.0% of portfolio	406	Q3 2024 Added 372.09%
CCD Calamos Dynamic Convertible & Income Fund	$0	$7,000 0.0% of portfolio	320	Q4 2024 Reduced 70.64%
NBB Nuveen Taxable Municipal Income Fund	$0	$7,000 0.0% of portfolio	500	Q1 2021 New
PMX Pimco Municipal Income Fund Iii	$0	$7,000 0.0% of portfolio	1,005	Q3 2021 New
SLRC Slr Investment Corp.	$964M	$7,000 0.0% of portfolio	445	Q2 2022 Added 28.99%
TEI Templeton Emerging Markets Income Fund	$0	$7,000 0.0% of portfolio	1,527	Q4 2024 Reduced 36.69%
TY Tri Continental Corp	$0	$7,000 0.0% of portfolio	251	Q2 2022 Reduced 16.61%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$7,000 0.0% of portfolio	622	Q4 2024 Added 1.8%
TCPC Black Rock Tcp Capital Corp.	$0	$6,000 0.0% of portfolio	752	Q4 2024 Reduced 69.64%
CG Carlyle Group Inc.	$18.7B	$6,000 0.0% of portfolio	126	Q4 2024 Added 17.76%
FHI Federated Hermes, Inc.	$3.44B	$6,000 0.0% of portfolio	162	Q4 2021 Reduced 21.36%
PAXS Pimco Access Income Fund	$0	$6,000 0.0% of portfolio	400	Q4 2024 New
AFB Alliancebernstein National Municipal Income Fund	$0	$5,000 0.0% of portfolio	550	Q4 2023 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$4,000 0.0% of portfolio	510	Q4 2024 Reduced 11.92%
BSL Blackstone Senior Floating Rate Term Fund	$0	$4,000 0.0% of portfolio	300	Q4 2021 Reduced 40.59%
KTF Dws Municipal Income Trust	$0	$4,000 0.0% of portfolio	528	Q1 2023 Reduced 72.09%
EVN Eaton Vance Municipal Income Trust	$0	$4,000 0.0% of portfolio	421	Q1 2023 Reduced 60.06%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$4,000 0.0% of portfolio	250	Q1 2024 New
BTO John Hancock Financial Opportunities Fund	$0	$4,000 0.0% of portfolio	125	Q1 2023 Added 400.0%
SEIC Sei Investments CO	$11.1B	$4,000 0.0% of portfolio	56	Q4 2024 Added 154.55%
TDF Templeton Dragon Fund Inc	$0	$4,000 0.0% of portfolio	536	Q4 2024 Reduced 42.74%
JHG Janus Henderson Group PLC	$7.3B	$4,000 0.0% of portfolio	112	Q3 2024 Added 3.7%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$3,000 0.0% of portfolio	75	Q4 2024 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$3,000 0.0% of portfolio	178	Q3 2023 New
BLW Blackrock LTD Duration Income Trust	$0	$2,000 0.0% of portfolio	190	Q4 2024 Added 58.33%
MHD Blackrock Muniholdings Fund, Inc.	$0	$2,000 0.0% of portfolio	196	Q1 2023 Reduced 80.38%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$2,000 0.0% of portfolio	276	Q4 2023 New
OWL Blue Owl Capital Inc.	$10.6B	$2,000 0.0% of portfolio	90	Q4 2021 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$2,000 0.0% of portfolio	125	Q2 2022 Added 25.0%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$2,000 0.0% of portfolio	300	Q2 2024 Reduced 92.11%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$2,000 0.0% of portfolio	100	Q3 2023 New
PPT Putnam Premier Income Trust	$0	$2,000 0.0% of portfolio	700	Q3 2023 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$2,000 0.0% of portfolio	293	Q4 2022 Added 1.74%
HIX Western Asset High Income Fund Ii Inc.	$0	$2,000 0.0% of portfolio	500	Q1 2021 New

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