Kestra Advisory Services, LLC Asset Management

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFG Principal Financial Group Inc	$20B	$988,000 0.01% of portfolio	11,721	Q1 2025 Reduced 13.21%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$956,000 0.0% of portfolio	42,255	Q1 2025 Reduced 9.74%
BME Black Rock Health Sciences Trust	$0	$956,000 0.0% of portfolio	24,750	Q1 2025 Reduced 15.75%
CSQ Calamos Strategic Total Return Fund	$0	$924,000 0.0% of portfolio	57,169	Q1 2025 Added 0.9%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$923,000 0.0% of portfolio	43,787	Q1 2025 Reduced 12.13%
CG Carlyle Group Inc.	$22.5B	$903,000 0.0% of portfolio	20,728	Q1 2025 Reduced 63.55%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$885,000 0.0% of portfolio	40,020	Q1 2025 Reduced 4.88%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$881,000 0.0% of portfolio	67,215	Q1 2025 Reduced 13.1%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$854,000 0.0% of portfolio	42,770	Q1 2025 Added 29.83%
DNP Dnp Select Income Fund Inc	$0	$846,000 0.0% of portfolio	85,554	Q1 2025 Reduced 37.86%
EDF Stone Harbor Emerging Markets Income Fund	$0	$839,000 0.0% of portfolio	165,841	Q1 2025 Reduced 25.15%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$836,000 0.0% of portfolio	68,959	Q1 2025 Added 0.83%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$833,000 0.0% of portfolio	63,128	Q1 2025 Added 1.56%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$781,000 0.0% of portfolio	93,123	Q1 2025 Added 2.52%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$775,000 0.0% of portfolio	177,466	Q1 2025 Added 1.46%
PEO Adams Natural Resources Fund, Inc.	$542M	$757,000 0.0% of portfolio	33,205	Q1 2025 Reduced 5.58%
CET Central Securities Corp	$1.32B	$743,000 0.0% of portfolio	16,536	Q1 2025 Reduced 1.86%
MCI Barings Corporate Investors	$0	$731,000 0.0% of portfolio	31,193	Q1 2025 Reduced 12.85%
PCN Pimco Corporate & Income Strategy Fund	$0	$727,000 0.0% of portfolio	53,313	Q1 2025 Added 1.97%
HPF John Hancock Preferred Income Fund Ii	$0	$701,000 0.0% of portfolio	42,215	Q1 2025 Reduced 0.28%
NMFC New Mountain Finance Corp	$1.07B	$696,000 0.0% of portfolio	63,156	Q1 2025 Reduced 8.49%
MCR Mfs Charter Income Trust	$0	$694,000 0.0% of portfolio	110,783	Q1 2025 Added 4.77%
BST Black Rock Science & Technology Trust	$0	$687,000 0.0% of portfolio	20,834	Q1 2025 Reduced 11.41%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$687,000 0.0% of portfolio	37,752	Q1 2025 Added 1.18%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$679,000 0.0% of portfolio	55,574	Q1 2025 Added 0.09%
GOF Guggenheim Strategic Opportunities Fund	$0	$672,000 0.0% of portfolio	43,183	Q1 2025 Reduced 37.31%
THQ Tekla Healthcare Opportunities Fund	$0	$665,000 0.0% of portfolio	32,263	Q1 2025 Reduced 8.06%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$649,000 0.0% of portfolio	35,344	Q1 2025 Added 8.1%
HTGC Hercules Capital, Inc.	$2.47B	$633,000 0.0% of portfolio	32,994	Q1 2025 Added 8.26%
SII Sprott Inc.	$1.8B	$632,000 0.0% of portfolio	14,088	Q1 2025 Reduced 11.79%
NUW Nuveen Amt Free Municipal Value Fund	$0	$612,000 0.0% of portfolio	44,566	Q1 2025 Added 0.19%
TCPC Black Rock Tcp Capital Corp.	$0	$603,000 0.0% of portfolio	75,387	Q1 2025 Reduced 7.22%
IVZ Invesco Ltd.	$9.75B	$581,000 0.0% of portfolio	38,315	Q1 2025 Reduced 11.8%
TY Tri Continental Corp	$0	$567,000 0.0% of portfolio	18,489	Q1 2025 Reduced 1.45%
BXSL Blackstone Secured Lending Fund	$5.36B	$559,000 0.0% of portfolio	17,304	Q1 2025 Reduced 42.12%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$535,000 0.0% of portfolio	62,322	Q1 2025 Reduced 9.99%
AWP Aberdeen Global Premier Properties Fund	$0	$530,000 0.0% of portfolio	136,706	Q1 2025 Added 22.0%
CRBG Corebridge Financial, Inc.	$23B	$515,000 0.0% of portfolio	16,329	Q1 2025 Reduced 16.62%
THW Tekla World Healthcare Fund	$0	$513,000 0.0% of portfolio	44,531	Q1 2025 Added 5.86%
HEQ John Hancock Hedged Equity & Income Fund	$0	$483,000 0.0% of portfolio	46,500	Q1 2025 Reduced 1.62%
RA Brookfield Real Assets Income Fund Inc.	$0	$477,000 0.0% of portfolio	36,285	Q4 2024 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$476,000 0.0% of portfolio	57,712	Q1 2025 Reduced 67.62%
BOE Black Rock Enhanced Global Dividend Trust	$0	$444,000 0.0% of portfolio	40,972	Q1 2025 Reduced 13.76%
BGY Black Rock Enhanced International Dividend Trust	$0	$432,000 0.0% of portfolio	77,010	Q1 2025 Added 1.53%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$429,000 0.0% of portfolio	50,055	Q1 2025 Reduced 9.08%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$427,000 0.0% of portfolio	23,162	Q1 2025 Reduced 19.18%
BTO John Hancock Financial Opportunities Fund	$0	$420,000 0.0% of portfolio	12,336	Q1 2025 Added 5.57%
IIM Invesco Value Municipal Income Trust	$0	$378,000 0.0% of portfolio	31,656	Q1 2025 Reduced 21.66%
CHW Calamos Global Dynamic Income Fund	$0	$371,000 0.0% of portfolio	58,091	Q1 2025 Added 7.47%
CCD Calamos Dynamic Convertible & Income Fund	$0	$351,000 0.0% of portfolio	16,510	Q1 2025 Added 2.62%

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