Hrt Financial LP Asset Management

Hrt Financial LP

$17.7 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VKQ Invesco Municipal Trust	$0	$188,000 0.0% of portfolio	20,627	Q2 2025 New
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$185,000 0.0% of portfolio	13,859	Q2 2025 New
BFK Blackrock Municipal Income Trust	$0	$183,000 0.0% of portfolio	19,106	Q2 2025 Added 42.12%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$179,000 0.0% of portfolio	15,229	Q2 2025 New
PSEC Prospect Capital Corp	$0	$166,000 0.0% of portfolio	52,484	Q2 2025 Reduced 85.4%
THW Tekla World Healthcare Fund	$0	$153,000 0.0% of portfolio	14,915	Q2 2025 New
OFS Ofs Capital Corp	$117M	$152,000 0.0% of portfolio	18,095	Q2 2025 New
BRW Saba Capital Income & Opportunities Fund	$0	$152,000 0.0% of portfolio	18,909	Q2 2025 Added 43.16%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$147,000 0.0% of portfolio	10,407	Q2 2025 New
PML Pimco Municipal Income Fund Ii	$0	$147,000 0.0% of portfolio	19,849	Q2 2025 Added 29.68%
PNNT Pennantpark Investment Corp	$0	$145,000 0.0% of portfolio	21,250	Q2 2025 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$133,000 0.0% of portfolio	12,188	Q2 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$120,000 0.0% of portfolio	13,926	Q2 2025 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$117,000 0.0% of portfolio	10,492	Q2 2025 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$115,000 0.0% of portfolio	10,993	Q2 2025 New
MHI Pioneer Municipal High Income Fund, Inc.	$0	$111,000 0.0% of portfolio	12,213	Q2 2025 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$110,000 0.0% of portfolio	10,508	Q2 2025 New
EVN Eaton Vance Municipal Income Trust	$0	$103,000 0.0% of portfolio	10,083	Q2 2025 Reduced 8.39%
MMT Mfs Multimarket Income Trust	$0	$102,000 0.0% of portfolio	21,862	Q2 2025 New
BGY Black Rock Enhanced International Dividend Trust	$0	$81,000 0.0% of portfolio	14,008	Q2 2025 Reduced 14.48%
PZC Pimco California Municipal Income Fund Iii	$0	$74,000 0.0% of portfolio	12,030	Q2 2025 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$73,000 0.0% of portfolio	22,876	Q2 2025 New
GUT Gabelli Utility Trust	$0	$65,000 0.0% of portfolio	11,223	Q2 2025 New
HIX Western Asset High Income Fund Ii Inc.	$0	$65,000 0.0% of portfolio	15,179	Q2 2025 New
HFRO Highland Income Fund\Ma	$0	$60,000 0.0% of portfolio	11,680	Q2 2025 New
GGT Gabelli Multimedia Trust Inc.	$0	$47,000 0.0% of portfolio	11,440	Q2 2025 New
MIN Mfs Intermediate Income Trust	$0	$40,000 0.0% of portfolio	14,965	Q2 2025 New
PIM Putnam Master Intermediate Income Trust	$0	$40,000 0.0% of portfolio	11,988	Q2 2025 New
DHY Credit Suisse High Yield Bond Fund	$0	$32,000 0.0% of portfolio	15,387	Q2 2025 Reduced 82.12%

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