Hollencrest Capital Management Asset Management

Hollencrest Capital Management

$2.27 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BTA Black Rock Long Term Municipal Advantage Trust	$0	$51,000 0.0% of portfolio	5,600	Q4 2022 New
JFR Nuveen Floating Rate Income Fund	$0	$50,000 0.0% of portfolio	5,963	Q2 2025 Added 3.09%
BLW Blackrock LTD Duration Income Trust	$0	$49,000 0.0% of portfolio	3,500	Q4 2022 New
ERC Allspring Multi Sector Income Fund	$0	$46,000 0.0% of portfolio	4,964	Q1 2024 Reduced 8.98%
HTGC Hercules Capital, Inc.	$2.34B	$46,000 0.0% of portfolio	2,522	Q4 2022 New
PFN Pimco Income Strategy Fund Ii	$0	$44,000 0.0% of portfolio	5,968	Q4 2024 Added 16.9%
PDT John Hancock Premium Dividend Fund	$0	$39,000 0.0% of portfolio	3,000	Q2 2025 Reduced 30.56%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$39,000 0.0% of portfolio	6,970	Q4 2022 New
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$37,000 0.0% of portfolio	3,060	Q4 2022 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$37,000 0.0% of portfolio	3,400	Q4 2022 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$36,000 0.0% of portfolio	3,150	Q4 2023 Reduced 5.69%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$33,000 0.0% of portfolio	3,480	Q2 2025 Reduced 53.1%
HPF John Hancock Preferred Income Fund Ii	$0	$28,000 0.0% of portfolio	1,794	Q2 2024 Reduced 21.8%
CION Cion Investment Corp	$541M	$28,000 0.0% of portfolio	3,000	Q1 2025 New
KKR Kkr & Co. Inc.	$110B	$25,000 0.0% of portfolio	190	Q2 2025 Reduced 58.7%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$25,000 0.0% of portfolio	2,323	Q4 2022 New
EVM Eaton Vance California Municipal Bond Fund	$0	$24,000 0.0% of portfolio	2,770	Q4 2022 New
PCN Pimco Corporate & Income Strategy Fund	$0	$23,000 0.0% of portfolio	1,835	Q3 2023 Reduced 65.44%
NBH Neuberger Berman Municipal Fund Inc.	$0	$23,000 0.0% of portfolio	2,398	Q4 2023 New
CEV Eaton Vance California Municipal Income Trust	$0	$22,000 0.0% of portfolio	2,370	Q3 2023 Reduced 46.98%
BFK Blackrock Municipal Income Trust	$0	$21,000 0.0% of portfolio	2,251	Q2 2025 Reduced 63.92%
GLO Clough Global Opportunities Fund	$0	$19,000 0.0% of portfolio	3,500	Q4 2022 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$18,000 0.0% of portfolio	1,110	Q4 2023 Reduced 57.23%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$18,000 0.0% of portfolio	700	Q2 2025 Added 40.0%
PCQ Pimco California Municipal Income Fund	$0	$14,000 0.0% of portfolio	1,630	Q4 2024 Reduced 75.51%
UTG Reaves Utility Income Fund	$0	$14,000 0.0% of portfolio	395	Q3 2024 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$14,000 0.0% of portfolio	1,550	Q4 2022 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$13,000 0.0% of portfolio	492	Q2 2025 Added 28.46%
MAIN Main Street Capital Corp	$4.74B	$11,000 0.0% of portfolio	200	Q2 2025 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$10,000 0.0% of portfolio	2,450	Q3 2024 New
PIM Putnam Master Intermediate Income Trust	$0	$10,000 0.0% of portfolio	3,067	Q4 2024 Reduced 59.73%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$10,000 0.0% of portfolio	1,077	Q2 2025 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$9,000 0.0% of portfolio	1,013	Q3 2024 Reduced 20.3%
VRTS Virtus Investment Partners, Inc.	$1.4B	$8,000 0.0% of portfolio	48	Q4 2022 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$7,000 0.0% of portfolio	631	Q4 2022 New
BK Bank Of New York Mellon Corp	$86.2B	$6,000 0.0% of portfolio	75	Q3 2024 New
CHN China Fund Inc	$0	$6,000 0.0% of portfolio	412	Q4 2022 New
FHI Federated Hermes, Inc.	$4.61B	$6,000 0.0% of portfolio	140	Q4 2022 New
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$5,000 0.0% of portfolio	450	Q3 2024 New
DNP Dnp Select Income Fund Inc	$0	$5,000 0.0% of portfolio	517	Q2 2025 Added 1.97%
PHK Pimco High Income Fund	$0	$3,000 0.0% of portfolio	833	Q4 2022 New
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$3,000 0.0% of portfolio	245	Q4 2022 New
EMF Templeton Emerging Markets Fund	$0	$2,000 0.0% of portfolio	200	Q4 2022 New
IIF Morgan Stanley India Investment Fund, Inc.	$0	$2,000 0.0% of portfolio	72	Q4 2022 New
OWL Blue Owl Capital Inc.	$7.19B	$2,000 0.0% of portfolio	150	Q2 2025 Reduced 40.0%
BRDG Bridge Investment Group Holdings Inc.	$280M	$2,000 0.0% of portfolio	200	Q4 2022 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$1,000 0.0% of portfolio	66	Q4 2022 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$0 0.0% of portfolio	10	Q4 2022 New
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$0 0.0% of portfolio	12	Q2 2025 New
USA Liberty All Star Equity Fund	$0	$0 0.0% of portfolio	22	Q4 2022 New

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