Huntington National Bank Asset Management

Huntington National Bank

$14.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KMF Kayne Anderson Next Gen Energy & Infrastructure, Inc.	$0	$0 0.0% of portfolio	1	Q2 2023 Reduced 99.97%
MGF Mfs Government Markets Income Trust	$0	$0 0.0% of portfolio	1	Q3 2019 Reduced 99.21%
MGU Macquarie Global Infrastructure Total Return Fund Inc.	$0	$0 0.0% of portfolio	1	Q3 2022 Reduced 99.83%
MAIN Main Street Capital Corp	$5.02B	$0 0.0% of portfolio	1	Q4 2024 Reduced 96.77%
MXE Mexico Equity & Income Fund Inc	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.03%
IRL New Ireland Fund Inc	$0	$0 0.0% of portfolio	100	Q1 2024 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.84%
NSL Nuveen Senior Income Fund	$0	$0 0.0% of portfolio	1	Q2 2019 New
JRO Nuveen Floating Rate Income Opportunity Fund	$0	$0 0.0% of portfolio	1	Q3 2022 Reduced 99.9%
JPS Nuveen Preferred & Income Securities Fund	$0	$0 0.0% of portfolio	1	Q3 2022 Reduced 99.99%
JFR Nuveen Floating Rate Income Fund	$0	$0 0.0% of portfolio	1	Q3 2022 Reduced 99.9%
JPI Nuveen Preferred & Income Term Fund	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.95%
ISD Pgim High Yield Bond Fund, Inc.	$0	$0 0.0% of portfolio	2	Q3 2022 Reduced 99.84%
GHY Pgim Global High Yield Fund, Inc.	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.93%
PX P10, Inc.	$503M	$0 0.0% of portfolio	64	Q3 2024 New
PNNT Pennantpark Investment Corp	$0	$0 0.0% of portfolio	1	Q2 2019 New
PMF Pimco Municipal Income Fund	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 99.88%
PHD Pioneer Floating Rate Fund, Inc.	$0	$0 0.0% of portfolio	2	Q2 2019 New
PMM Putnam Managed Municipal Income Trust	$0	$0 0.0% of portfolio	1	Q3 2020 Reduced 99.97%
UTG Reaves Utility Income Fund	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.85%
SFE Safeguard Scientifics Inc	$12.9M	$0 0.0% of portfolio	1	Q4 2021 New
SLRC Slr Investment Corp.	$901M	$0 0.0% of portfolio	1	Q4 2022 New
SII Sprott Inc.	$1.66B	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.9%
PSLV Sprott Physical Silver Trust	$0	$0 0.0% of portfolio	2	Q2 2025 Reduced 99.8%
STEP Step Stone Group Inc.	$3.8B	$0 0.0% of portfolio	5	Q2 2025 Reduced 37.5%
SSSS Suro Capital Corp.	$244M	$0 0.0% of portfolio	1	Q1 2022 New
HQL Tekla Life Sciences Investors	$0	$0 0.0% of portfolio	6	Q3 2024 Reduced 88.89%
VRTS Virtus Investment Partners, Inc.	$1.41B	$0 0.0% of portfolio	1	Q2 2025 Reduced 50.0%
WEA Western Asset Premier Bond Fund	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 99.97%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 100.0%
MMU Western Asset Managed Municipals Fund Inc.	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 99.94%
WETF Wisdom Tree Investments, Inc.	$800M	$0 0.0% of portfolio	145	Q2 2025 Reduced 19.89%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.97%

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