High Tower Advisors, LLC Asset Management

High Tower Advisors, LLC

$76.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CET Central Securities Corp	$1.4B	$1.54 Million 0.0% of portfolio	32,249	Q2 2025 Added 15.74%
TY Tri Continental Corp	$0	$1.54 Million 0.0% of portfolio	48,502	Q2 2025 Added 69.51%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$1.47 Million 0.0% of portfolio	54,636	Q2 2025 Added 11.84%
PEO Adams Natural Resources Fund, Inc.	$526M	$1.41 Million 0.0% of portfolio	66,081	Q2 2025 Reduced 4.02%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$1.37 Million 0.0% of portfolio	266,648	Q2 2025 Added 0.25%
BST Black Rock Science & Technology Trust	$0	$1.35 Million 0.0% of portfolio	35,413	Q2 2025 Added 1.49%
PFG Principal Financial Group Inc	$21B	$1.35 Million 0.0% of portfolio	17,012	Q2 2025 Added 3.3%
ADX Adams Diversified Equity Fund, Inc.	$2.65B	$1.35 Million 0.0% of portfolio	62,024	Q2 2025 Added 166.24%
EIM Eaton Vance Municipal Bond Fund	$0	$1.33 Million 0.0% of portfolio	138,021	Q2 2025 Reduced 11.03%
AB Alliancebernstein Holding L.P.	$3.65B	$1.33 Million 0.0% of portfolio	32,568	Q2 2025 Added 3.6%
HTGC Hercules Capital, Inc.	$2.39B	$1.33 Million 0.0% of portfolio	72,694	Q2 2025 Reduced 4.95%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$1.28 Million 0.0% of portfolio	122,425	Q2 2025 Added 0.2%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$1.2 Million 0.0% of portfolio	49,918	Q2 2025 Added 0.61%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$1.17 Million 0.0% of portfolio	105,310	Q2 2025 Added 1.45%
GAM General American Investors CO Inc	$1.49B	$1.15 Million 0.0% of portfolio	20,467	Q2 2025 Added 30.91%
MRCC Monroe Capital Corp	$152M	$1.14 Million 0.0% of portfolio	179,052	Q2 2025 Reduced 10.35%
TSLX Sixth Street Specialty Lending, Inc.	$0	$1.13 Million 0.0% of portfolio	47,667	Q2 2025 Added 9.7%
BCSF Bain Capital Specialty Finance, Inc.	$916M	$1.07 Million 0.0% of portfolio	71,167	Q2 2025 Added 0.21%
SEIC Sei Investments CO	$11.4B	$1.05 Million 0.0% of portfolio	11,731	Q2 2025 Added 2.04%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$1.05 Million 0.0% of portfolio	83,053	Q2 2025 Reduced 13.14%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$1.04 Million 0.0% of portfolio	129,078	Q2 2025 Reduced 33.78%
AINV Apollo Investment Corp	$893M	$995,000 0.0% of portfolio	89,492	Q2 2025 Added 4.59%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$989,000 0.0% of portfolio	45,192	Q2 2025 Reduced 3.67%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$983,000 0.0% of portfolio	95,188	Q2 2025 Reduced 1.24%
PML Pimco Municipal Income Fund Ii	$0	$976,000 0.0% of portfolio	131,086	Q2 2025 Added 0.61%
CGBD Carlyle Secured Lending, Inc.	$0	$970,000 0.0% of portfolio	70,945	Q2 2025 Added 0.77%
NUV Nuveen Municipal Value Fund Inc	$0	$912,000 0.0% of portfolio	105,005	Q2 2025 Reduced 2.25%
HFRO Highland Income Fund\Ma	$0	$908,000 0.0% of portfolio	174,710	Q2 2025 Reduced 17.36%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$906,000 0.0% of portfolio	43,353	Q2 2025 Added 2.66%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$861,000 0.0% of portfolio	69,194	Q2 2025 Added 32.56%
BME Black Rock Health Sciences Trust	$0	$819,000 0.0% of portfolio	22,477	Q2 2025 Reduced 13.5%
TYG Tortoise Energy Infrastructure Corp	$0	$807,000 0.0% of portfolio	18,401	Q2 2025 Reduced 5.44%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$800,000 0.0% of portfolio	57,737	Q2 2025 Added 17.11%
PTY Pimco Corporate & Income Opportunity Fund	$0	$742,000 0.0% of portfolio	53,347	Q2 2025 Added 2.09%
APAM Artisan Partners Asset Management Inc.	$2.9B	$683,000 0.0% of portfolio	15,421	Q2 2025 Added 4.58%
MCR Mfs Charter Income Trust	$0	$662,000 0.0% of portfolio	104,153	Q2 2025 Added 0.68%
RA Brookfield Real Assets Income Fund Inc.	$0	$653,000 0.0% of portfolio	48,849	Q2 2025 Reduced 18.91%
VCTR Victory Capital Holdings, Inc.	$4.38B	$627,000 0.0% of portfolio	9,863	Q2 2025 Reduced 6.26%
NBH Neuberger Berman Municipal Fund Inc.	$0	$626,000 0.0% of portfolio	63,736	Q2 2025 Added 18.31%
UTG Reaves Utility Income Fund	$0	$622,000 0.0% of portfolio	17,207	Q2 2025 Reduced 5.04%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$590,000 0.0% of portfolio	58,718	Q2 2025 Added 1.12%
BTO John Hancock Financial Opportunities Fund	$0	$579,000 0.0% of portfolio	16,372	Q2 2025 Reduced 1.59%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$578,000 0.0% of portfolio	25,416	Q2 2025 Added 38.3%
ENX Eaton Vance New York Municipal Bond Fund	$0	$577,000 0.0% of portfolio	62,183	Q2 2025 Reduced 5.14%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$557,000 0.0% of portfolio	57,196	Q2 2025 Added 6.37%
MHD Blackrock Muniholdings Fund, Inc.	$0	$550,000 0.0% of portfolio	49,135	Q2 2025 Reduced 4.54%
NAC Nuveen California Quality Municipal Income Fund	$0	$541,000 0.0% of portfolio	48,490	Q2 2025 Added 1.17%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$532,000 0.0% of portfolio	22,002	Q2 2025 Added 19.28%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$518,000 0.0% of portfolio	37,334	Q2 2025 Reduced 13.43%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$517,000 0.0% of portfolio	59,878	Q2 2025 Reduced 1.3%

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