Kestra Advisory Services, LLC Asset Management

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$939,000 0.01% of portfolio	39,692	Q3 2024 Reduced 13.4%
EDF Stone Harbor Emerging Markets Income Fund	$0	$930,000 0.01% of portfolio	177,524	Q3 2024 Reduced 21.49%
STT State Street Corp	$35.9B	$917,000 0.01% of portfolio	10,366	Q3 2024 Added 1.3%
IVZ Invesco Ltd.	$8.03B	$878,000 0.01% of portfolio	50,042	Q3 2024 Reduced 3.26%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$875,000 0.01% of portfolio	40,858	Q3 2024 Added 0.21%
PEO Adams Natural Resources Fund, Inc.	$532M	$814,000 0.0% of portfolio	35,076	Q3 2024 Reduced 2.34%
USA Liberty All Star Equity Fund	$0	$812,000 0.0% of portfolio	113,824	Q3 2024 Reduced 15.43%
CET Central Securities Corp	$1.25B	$766,000 0.0% of portfolio	16,723	Q3 2024 Reduced 0.74%
NMFC New Mountain Finance Corp	$1.13B	$759,000 0.0% of portfolio	63,371	Q3 2024 Added 3.5%
PCN Pimco Corporate & Income Strategy Fund	$0	$746,000 0.0% of portfolio	52,599	Q3 2024 Reduced 4.59%
BGT Blackrock Floating Rate Income Trust	$0	$745,000 0.0% of portfolio	57,611	Q3 2024 Added 0.79%
HQH Tekla Healthcare Investors	$0	$739,000 0.0% of portfolio	39,690	Q3 2024 Added 7.13%
DSL Double Line Income Solutions Fund	$0	$739,000 0.0% of portfolio	56,983	Q3 2024 Reduced 43.37%
MCR Mfs Charter Income Trust	$0	$694,000 0.0% of portfolio	105,705	Q3 2024 Reduced 0.24%
IIM Invesco Value Municipal Income Trust	$0	$693,000 0.0% of portfolio	53,867	Q3 2024 Reduced 22.96%
GDV Gabelli Dividend & Income Trust	$0	$669,000 0.0% of portfolio	27,386	Q3 2024 Reduced 2.35%
THW Tekla World Healthcare Fund	$0	$665,000 0.0% of portfolio	50,086	Q3 2024 Reduced 1.35%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$661,000 0.0% of portfolio	154,666	Q3 2024 Added 49.65%
SII Sprott Inc.	$1.06B	$657,000 0.0% of portfolio	15,177	Q3 2024 Reduced 0.86%
NUW Nuveen Amt Free Municipal Value Fund	$0	$631,000 0.0% of portfolio	44,407	Q3 2024 Added 0.11%
FMN Federated Hermes Premier Municipal Income Fund	$0	$629,000 0.0% of portfolio	50,654	Q3 2024 Reduced 3.73%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$626,000 0.0% of portfolio	56,115	Q3 2024 Reduced 3.43%
TY Tri Continental Corp	$0	$609,000 0.0% of portfolio	18,521	Q3 2024 Reduced 3.14%
BXSL Blackstone Secured Lending Fund	$5.37B	$563,000 0.0% of portfolio	19,247	Q3 2024 Reduced 35.51%
MHD Blackrock Muniholdings Fund, Inc.	$0	$561,000 0.0% of portfolio	44,269	Q3 2024 Added 0.01%
AWP Aberdeen Global Premier Properties Fund	$0	$551,000 0.0% of portfolio	119,381	Q3 2024 Added 1.58%
TCPC Black Rock Tcp Capital Corp.	$0	$550,000 0.0% of portfolio	66,433	Q3 2024 Added 0.82%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$549,000 0.0% of portfolio	63,272	Q3 2024 Reduced 59.37%
OXLC Oxford Lane Capital Corp.	$0	$535,000 0.0% of portfolio	102,342	Q3 2024 Reduced 9.87%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$481,000 0.0% of portfolio	36,597	Q3 2024 Added 1.39%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$478,000 0.0% of portfolio	34,936	Q3 2024 Reduced 17.1%
EVV Eaton Vance LTD Duration Income Fund	$0	$467,000 0.0% of portfolio	44,514	Q3 2024 Reduced 28.92%
HTGC Hercules Capital, Inc.	$2.56B	$464,000 0.0% of portfolio	23,664	Q3 2024 Reduced 3.74%
MUI Blackrock Municipal Income Fund, Inc.	$0	$456,000 0.0% of portfolio	36,377	Q3 2024 Reduced 12.26%
NXP Nuveen Select Tax Free Income Portfolio	$0	$447,000 0.0% of portfolio	29,593	Q3 2024 Reduced 0.16%
MCI Barings Corporate Investors	$0	$442,000 0.0% of portfolio	22,200	Q3 2024 Reduced 20.75%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$439,000 0.0% of portfolio	77,844	Q3 2024 Reduced 24.03%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$438,000 0.0% of portfolio	29,960	Q3 2024 Reduced 20.12%
JHS John Hancock Income Securities Trust	$0	$434,000 0.0% of portfolio	37,369	Q3 2024 Reduced 10.05%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$430,000 0.0% of portfolio	26,256	Q3 2024 Added 0.91%
BST Black Rock Science & Technology Trust	$0	$408,000 0.0% of portfolio	11,547	Q3 2024 Reduced 25.58%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$407,000 0.0% of portfolio	29,591	Q3 2024 Reduced 55.67%
CCD Calamos Dynamic Convertible & Income Fund	$0	$397,000 0.0% of portfolio	15,665	Q3 2024 Reduced 7.07%
CSQ Calamos Strategic Total Return Fund	$0	$397,000 0.0% of portfolio	22,928	Q3 2024 Added 0.65%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$392,000 0.0% of portfolio	45,063	Q3 2024 Reduced 65.6%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$384,000 0.0% of portfolio	19,705	Q3 2024 Reduced 14.92%
ECC Eagle Point Credit CO Inc.	$0	$381,000 0.0% of portfolio	38,741	Q3 2024 Added 10.83%
GOF Guggenheim Strategic Opportunities Fund	$0	$375,000 0.0% of portfolio	23,806	Q3 2024 Reduced 48.73%
BEN Franklin Resources Inc	$10B	$368,000 0.0% of portfolio	18,272	Q3 2024 Reduced 14.8%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$367,000 0.0% of portfolio	42,537	Q3 2024 Reduced 25.13%

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