Highline Wealth Partners LLC Asset Management

Highline Wealth Partners LLC

$372 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$36 Million 0.01% of portfolio	3,000	Q3 2025 New
BX Blackstone Inc.	$98.1B	$33.5 Million 0.01% of portfolio	196	Q3 2025 Added 35.17%
PEO Adams Natural Resources Fund, Inc.	$541M	$32.3 Million 0.01% of portfolio	1,500	Q3 2025 New
NAC Nuveen California Quality Municipal Income Fund	$0	$28.8 Million 0.01% of portfolio	2,500	Q3 2025 New
PSLV Sprott Physical Silver Trust	$0	$24.6 Million 0.01% of portfolio	1,570	Q3 2025 New
KKR Kkr & Co. Inc.	$103B	$23.5 Million 0.01% of portfolio	181	Q3 2025 Added 40.31%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$21.2 Million 0.01% of portfolio	2,000	Q3 2025 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$20.4 Million 0.01% of portfolio	2,000	Q3 2025 New
IQI Invesco Quality Municipal Income Trust	$0	$19.7 Million 0.01% of portfolio	2,000	Q3 2025 New
HQH Tekla Healthcare Investors	$0	$18.5 Million 0.0% of portfolio	1,000	Q3 2025 New
HQL Tekla Life Sciences Investors	$0	$15.5 Million 0.0% of portfolio	1,000	Q3 2025 New
DSL Double Line Income Solutions Fund	$0	$15.4 Million 0.0% of portfolio	1,250	Q3 2025 New
BK Bank Of New York Mellon Corp	$89.3B	$15 Million 0.0% of portfolio	138	Q2 2025 Added 1.47%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$14.4 Million 0.0% of portfolio	1,230	Q3 2025 New
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$14.3 Million 0.0% of portfolio	1,200	Q3 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$13.7 Million 0.0% of portfolio	1,200	Q3 2025 New
BIT Black Rock Multi Sector Income Trust	$0	$13.4 Million 0.0% of portfolio	1,000	Q3 2025 New
VKI Invesco Advantage Municipal Income Trust Ii	$0	$13.2 Million 0.0% of portfolio	1,500	Q3 2025 New
KTF Dws Municipal Income Trust	$0	$12.7 Million 0.0% of portfolio	1,390	Q3 2025 New
ACP Aberdeen Income Credit Strategies Fund	$0	$12.6 Million 0.0% of portfolio	2,174	Q3 2025 New
IIM Invesco Value Municipal Income Trust	$0	$12.6 Million 0.0% of portfolio	1,000	Q3 2025 New
ADX Adams Diversified Equity Fund, Inc.	$2.73B	$12.3 Million 0.0% of portfolio	550	Q3 2025 New
BGT Blackrock Floating Rate Income Trust	$0	$12.2 Million 0.0% of portfolio	1,000	Q3 2025 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$11.3 Million 0.0% of portfolio	1,500	Q3 2025 New
BFZ Blackrock California Municipal Income Trust	$0	$11 Million 0.0% of portfolio	1,000	Q3 2025 New
EDF Stone Harbor Emerging Markets Income Fund	$0	$10.9 Million 0.0% of portfolio	2,150	Q3 2025 New
PHYS Sprott Physical Gold Trust	$0	$10.4 Million 0.0% of portfolio	350	Q3 2025 New
EVV Eaton Vance LTD Duration Income Fund	$0	$10.2 Million 0.0% of portfolio	1,000	Q3 2025 New
VGM Invesco Trust For Investment Grade Municipals	$0	$10.1 Million 0.0% of portfolio	1,000	Q3 2025 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$9.69 Million 0.0% of portfolio	3,000	Q3 2025 New
VKQ Invesco Municipal Trust	$0	$9.65 Million 0.0% of portfolio	1,000	Q3 2025 New
CHY Calamos Convertible & High Income Fund	$0	$8.92 Million 0.0% of portfolio	795	Q3 2025 Added 101.27%
HIX Western Asset High Income Fund Ii Inc.	$0	$8.7 Million 0.0% of portfolio	2,000	Q3 2025 New
HPI John Hancock Preferred Income Fund	$0	$8.68 Million 0.0% of portfolio	500	Q3 2025 New
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$8.53 Million 0.0% of portfolio	1,000	Q3 2025 New
NBH Neuberger Berman Municipal Fund Inc.	$0	$8.26 Million 0.0% of portfolio	800	Q3 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$8.18 Million 0.0% of portfolio	700	Q3 2025 New
NZF Nuveen Municipal Credit Income Fund	$0	$8.16 Million 0.0% of portfolio	650	Q3 2025 New
TROW Price T Rowe Group Inc	$23B	$8.11 Million 0.0% of portfolio	79	Q2 2025 Added 17.91%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$8.02 Million 0.0% of portfolio	800	Q3 2025 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$8 Million 0.0% of portfolio	800	Q3 2025 New
EIM Eaton Vance Municipal Bond Fund	$0	$7.95 Million 0.0% of portfolio	800	Q3 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$7.95 Million 0.0% of portfolio	1,500	Q3 2025 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$7.91 Million 0.0% of portfolio	1,000	Q3 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$7.77 Million 0.0% of portfolio	700	Q3 2025 New
HPS John Hancock Preferred Income Fund Iii	$0	$7.72 Million 0.0% of portfolio	500	Q3 2025 New
APO Apollo Global Management, Inc.	$78.4B	$7.46 Million 0.0% of portfolio	56	Q2 2025 Added 55.56%
MYD Blackrock Muniyield Fund, Inc.	$0	$7.39 Million 0.0% of portfolio	700	Q3 2025 New
EFT Eaton Vance Floating Rate Income Trust	$0	$7.06 Million 0.0% of portfolio	600	Q3 2025 New
PHD Pioneer Floating Rate Fund, Inc.	$0	$6.97 Million 0.0% of portfolio	700	Q3 2025 New

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