J.W. Cole Advisors, Inc. Asset Management

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JQC Nuveen Credit Strategies Income Fund	$0	$1.14 Million 0.02% of portfolio	211,630	Q2 2025 Added 10.18%
TCPC Black Rock Tcp Capital Corp.	$0	$1.09 Million 0.02% of portfolio	142,047	Q2 2025 Added 24.94%
KIO Kkr Income Opportunities Fund	$0	$1.09 Million 0.02% of portfolio	87,051	Q2 2025 Added 10.29%
HTGC Hercules Capital, Inc.	$2.27B	$1.08 Million 0.02% of portfolio	59,061	Q2 2025 Added 15.36%
PGZ Principal Real Estate Income Fund	$0	$1.04 Million 0.02% of portfolio	98,453	Q2 2025 Added 3.32%
GSBD Goldman Sachs Bdc, Inc.	$0	$1.02 Million 0.02% of portfolio	90,814	Q2 2025 Added 13.93%
PTY Pimco Corporate & Income Opportunity Fund	$0	$996,000 0.02% of portfolio	71,608	Q2 2025 Added 4.54%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$965,000 0.02% of portfolio	82,000	Q1 2025 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$840,000 0.02% of portfolio	81,079	Q2 2025 Reduced 10.05%
HPS John Hancock Preferred Income Fund Iii	$0	$785,000 0.02% of portfolio	55,106	Q2 2025 Reduced 2.13%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$780,000 0.02% of portfolio	89,178	Q2 2025 Added 33.79%
STT State Street Corp	$42.8B	$771,000 0.02% of portfolio	7,255	Q2 2025 Reduced 2.43%
ADX Adams Diversified Equity Fund, Inc.	$2.76B	$654,000 0.01% of portfolio	30,167	Q2 2025 Added 0.09%
GUT Gabelli Utility Trust	$0	$607,000 0.01% of portfolio	104,742	Q2 2025 Added 23.84%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$598,000 0.01% of portfolio	136,312	Q2 2025 Added 8.77%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$573,000 0.01% of portfolio	52,529	Q2 2025 Added 2.47%
CG Carlyle Group Inc.	$18.7B	$550,000 0.01% of portfolio	10,703	Q2 2025 Reduced 2.31%
TROW Price T Rowe Group Inc	$23B	$538,000 0.01% of portfolio	5,578	Q2 2025 Added 22.06%
PFG Principal Financial Group Inc	$20.7B	$527,000 0.01% of portfolio	6,635	Q2 2025 Added 8.01%
AB Alliancebernstein Holding L.P.	$3.85B	$503,000 0.01% of portfolio	12,323	Q2 2025 Added 62.68%
PML Pimco Municipal Income Fund Ii	$0	$499,000 0.01% of portfolio	67,075	Q2 2025 Reduced 2.71%
PFL Pimco Income Strategy Fund	$0	$482,000 0.01% of portfolio	57,883	Q2 2025 Reduced 6.7%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$447,000 0.01% of portfolio	18,492	Q2 2025 Added 5.49%
RCS Pimco Strategic Income Fund, Inc	$0	$437,000 0.01% of portfolio	62,928	Q2 2025 Added 1.28%
CHY Calamos Convertible & High Income Fund	$0	$434,000 0.01% of portfolio	39,534	Q2 2025 Reduced 3.89%
DSL Double Line Income Solutions Fund	$0	$429,000 0.01% of portfolio	35,083	Q2 2025 Reduced 30.76%
RVT Royce Value Trust, Inc.	$0	$418,000 0.01% of portfolio	27,829	Q2 2025 Reduced 2.15%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$382,000 0.01% of portfolio	17,918	Q2 2025 Added 8.08%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$381,000 0.01% of portfolio	24,653	Q2 2025 Reduced 6.08%
BTO John Hancock Financial Opportunities Fund	$0	$378,000 0.01% of portfolio	10,674	Q2 2025 Added 4.82%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$365,000 0.01% of portfolio	38,683	Q2 2025 Added 11.43%
NZF Nuveen Municipal Credit Income Fund	$0	$348,000 0.01% of portfolio	29,237	Q2 2025 Added 31.96%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$342,000 0.01% of portfolio	38,655	Q2 2025 Added 8.27%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$329,000 0.01% of portfolio	12,783	Q2 2025 Added 1.64%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$326,000 0.01% of portfolio	12,344	Q2 2025 Added 1.45%
GOF Guggenheim Strategic Opportunities Fund	$0	$294,000 0.01% of portfolio	19,747	Q2 2025 Added 22.24%
CHW Calamos Global Dynamic Income Fund	$0	$274,000 0.01% of portfolio	38,475	Q2 2025 Reduced 11.94%
PHK Pimco High Income Fund	$0	$256,000 0.01% of portfolio	53,430	Q2 2025 Added 10.92%
SEIC Sei Investments CO	$10.9B	$256,000 0.01% of portfolio	2,851	Q2 2025 New
EOI Eaton Vance Enhanced Equity Income Fund	$0	$253,000 0.01% of portfolio	12,111	Q2 2025 Added 7.62%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$248,000 0.01% of portfolio	10,292	Q2 2025 New
MYD Blackrock Muniyield Fund, Inc.	$0	$243,000 0.01% of portfolio	24,224	Q2 2025 New
NAC Nuveen California Quality Municipal Income Fund	$0	$240,000 0.01% of portfolio	21,541	Q1 2025 New
SLRC Slr Investment Corp.	$842M	$240,000 0.01% of portfolio	14,904	Q2 2025 Added 4.44%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$238,000 0.01% of portfolio	7,841	Q2 2025 Added 0.71%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$217,000 0.0% of portfolio	27,106	Q2 2025 Added 27.14%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$207,000 0.0% of portfolio	14,927	Q2 2025 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$204,000 0.0% of portfolio	9,758	Q2 2025 New
BGH Barings Global Short Duration High Yield Fund	$0	$187,000 0.0% of portfolio	12,203	Q2 2025 Reduced 18.59%
PDT John Hancock Premium Dividend Fund	$0	$184,000 0.0% of portfolio	13,992	Q2 2025 Added 4.68%

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