Jaffetilchin Investment Partners, LLC Asset Management

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$125B	$4.79 Million 0.37% of portfolio	31,310	Q3 2024 Added 1.69%
CEF Sprott Physical Gold & Silver Trust	$0	$1.82 Million 0.14% of portfolio	74,520	Q3 2024 Added 152.97%
BXSL Blackstone Secured Lending Fund	$5.46B	$1.65 Million 0.13% of portfolio	56,411	Q3 2024 Added 35.38%
APO Apollo Global Management, Inc.	$105B	$939,000 0.07% of portfolio	7,521	Q3 2024 Reduced 0.95%
ARCC Ares Capital Corp	$0	$637,000 0.05% of portfolio	30,427	Q3 2024 Added 0.22%
BSL Blackstone Senior Floating Rate Term Fund	$0	$424,000 0.03% of portfolio	30,030	Q3 2024 Added 27.89%
CG Carlyle Group Inc.	$18.5B	$242,000 0.02% of portfolio	5,626	Q3 2024 Added 1.99%
TPG Tpg Inc.	$4.6B	$186,000 0.01% of portfolio	3,232	Q3 2024 New
PFG Principal Financial Group Inc	$19.4B	$184,000 0.01% of portfolio	2,150	Q3 2024 New
TYG Tortoise Energy Infrastructure Corp	$0	$181,000 0.01% of portfolio	4,626	Q3 2024 New
AVK Advent Convertible & Income Fund	$0	$158,000 0.01% of portfolio	13,475	Q3 2024 Reduced 4.3%
FSK Fs Kkr Capital Corp	$0	$153,000 0.01% of portfolio	7,763	Q3 2024 Reduced 27.63%
HTGC Hercules Capital, Inc.	$2.49B	$151,000 0.01% of portfolio	7,714	Q3 2024 New
RVT Royce Value Trust, Inc.	$0	$144,000 0.01% of portfolio	9,190	Q3 2024 New
RMT Royce Micro Cap Trust, Inc.	$0	$131,000 0.01% of portfolio	13,704	Q3 2024 Added 27.03%
KKR Kkr & Co. Inc.	$131B	$108,000 0.01% of portfolio	831	Q3 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$102,000 0.01% of portfolio	8,557	Q3 2024 New
BTO John Hancock Financial Opportunities Fund	$0	$97,000 0.01% of portfolio	2,936	Q3 2024 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$86,000 0.01% of portfolio	6,584	Q3 2024 New
HQL Tekla Life Sciences Investors	$0	$69,000 0.01% of portfolio	4,585	Q3 2024 New
MYD Blackrock Muniyield Fund, Inc.	$0	$42,000 0.0% of portfolio	3,695	Q3 2024 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$34,000 0.0% of portfolio	2,275	Q3 2024 New
TY Tri Continental Corp	$0	$33,000 0.0% of portfolio	1,022	Q3 2024 New
PDI Pimco Dynamic Income Fund	$0	$31,000 0.0% of portfolio	1,543	Q3 2024 New
BST Black Rock Science & Technology Trust	$0	$29,000 0.0% of portfolio	824	Q3 2024 New
DSL Double Line Income Solutions Fund	$0	$28,000 0.0% of portfolio	2,179	Q3 2024 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$28,000 0.0% of portfolio	2,840	Q3 2024 New
AB Alliancebernstein Holding L.P.	$3.58B	$26,000 0.0% of portfolio	747	Q3 2024 New
BLW Blackrock LTD Duration Income Trust	$0	$24,000 0.0% of portfolio	1,696	Q3 2024 New
PHD Pioneer Floating Rate Fund, Inc.	$0	$24,000 0.0% of portfolio	2,443	Q3 2024 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$24,000 0.0% of portfolio	3,057	Q3 2024 New
EAD Allspring Income Opportunities Fund	$0	$23,000 0.0% of portfolio	3,321	Q3 2024 New
VCIF Vertical Capital Income Fund	$0	$23,000 0.0% of portfolio	2,810	Q3 2024 New
JHI John Hancock Investors Trust	$0	$22,000 0.0% of portfolio	1,623	Q3 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$22,000 0.0% of portfolio	1,464	Q3 2024 New
PHYS Sprott Physical Gold Trust	$0	$19,000 0.0% of portfolio	950	Q3 2024 New
CGBD Carlyle Secured Lending, Inc.	$0	$18,000 0.0% of portfolio	1,111	Q3 2024 New
BK Bank Of New York Mellon Corp	$63.1B	$16,000 0.0% of portfolio	228	Q3 2024 New
NIM Nuveen Select Maturities Municipal Fund	$0	$16,000 0.0% of portfolio	1,797	Q3 2024 New
PMO Putnam Municipal Opportunities Trust	$0	$14,000 0.0% of portfolio	1,321	Q3 2024 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$9,000 0.0% of portfolio	1,374	Q3 2024 New
OXLC Oxford Lane Capital Corp.	$0	$8,000 0.0% of portfolio	1,663	Q3 2024 New
HNW Pioneer Diversified High Income Fund, Inc.	$0	$8,000 0.0% of portfolio	673	Q3 2024 New
RA Brookfield Real Assets Income Fund Inc.	$0	$7,000 0.0% of portfolio	530	Q3 2024 New
CNS Cohen & Steers, Inc.	$4.56B	$7,000 0.0% of portfolio	76	Q3 2024 New
PCF High Income Securities Fund	$0	$6,000 0.0% of portfolio	988	Q3 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$5,000 0.0% of portfolio	765	Q3 2024 New
IFN India Fund Inc	$0	$4,000 0.0% of portfolio	250	Q3 2024 New
MMT Mfs Multimarket Income Trust	$0	$4,000 0.0% of portfolio	1,000	Q3 2024 New
JPI Nuveen Preferred & Income Term Fund	$0	$4,000 0.0% of portfolio	195	Q3 2024 New

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