Kestra Private Wealth Services, LLC Asset Management

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$239,000 0.0% of portfolio	9,634	Q3 2024 Reduced 3.21%
VCTR Victory Capital Holdings, Inc.	$4.33B	$223,000 0.0% of portfolio	4,036	Q3 2024 New
SII Sprott Inc.	$1.05B	$222,000 0.0% of portfolio	5,142	Q3 2024 Added 0.51%
RVT Royce Value Trust, Inc.	$0	$220,000 0.0% of portfolio	14,041	Q3 2024 Added 8.63%
JPI Nuveen Preferred & Income Term Fund	$0	$217,000 0.0% of portfolio	10,425	Q3 2024 Added 0.27%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$214,000 0.0% of portfolio	9,874	Q3 2024 Reduced 35.51%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$214,000 0.0% of portfolio	5,608	Q3 2024 Added 6.07%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$210,000 0.0% of portfolio	15,358	Q3 2024 Reduced 20.95%
UTG Reaves Utility Income Fund	$0	$209,000 0.0% of portfolio	6,386	Q3 2024 New
GGT Gabelli Multimedia Trust Inc.	$0	$204,000 0.0% of portfolio	41,425	Q3 2024 New
ARES Ares Management Corp	$28.8B	$201,000 0.0% of portfolio	1,291	Q3 2024 Reduced 59.59%
OIA Invesco Municipal Income Opportunities Trust	$0	$191,000 0.0% of portfolio	27,875	Q3 2024 Added 163.72%
VMO Invesco Municipal Opportunity Trust	$0	$179,000 0.0% of portfolio	17,456	Q3 2024 Added 0.33%
ACP Aberdeen Income Credit Strategies Fund	$0	$167,000 0.0% of portfolio	25,371	Q3 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$160,000 0.0% of portfolio	18,410	Q3 2024 Reduced 0.43%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$151,000 0.0% of portfolio	15,825	Q3 2023 Reduced 8.36%
GAB Gabelli Equity Trust Inc	$0	$151,000 0.0% of portfolio	27,666	Q3 2024 Added 8.64%
CHI Calamos Convertible Opportunities & Income Fund	$0	$142,000 0.0% of portfolio	12,187	Q3 2024 Reduced 0.13%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$142,000 0.0% of portfolio	20,950	Q1 2024 Added 8.27%
AVK Advent Convertible & Income Fund	$0	$141,000 0.0% of portfolio	12,029	Q3 2024 Added 0.38%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$141,000 0.0% of portfolio	12,100	Q4 2023 Added 5.22%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$136,000 0.0% of portfolio	11,256	Q3 2024 New
BRW Saba Capital Income & Opportunities Fund	$0	$133,000 0.0% of portfolio	17,643	Q3 2024 Added 3.29%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$130,000 0.0% of portfolio	10,932	Q3 2024 Reduced 48.62%
VGI Virtus Global Multi Sector Income Fund	$0	$127,000 0.0% of portfolio	15,785	Q4 2023 Added 7.49%
CLM Cornerstone Strategic Value Fund Inc	$0	$121,000 0.0% of portfolio	15,767	Q3 2024 Added 7.79%
PMM Putnam Managed Municipal Income Trust	$0	$79,000 0.0% of portfolio	12,246	Q3 2024 Reduced 7.7%
EAD Allspring Income Opportunities Fund	$0	$78,000 0.0% of portfolio	10,966	Q3 2020 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$78,000 0.0% of portfolio	13,400	Q4 2023 Reduced 19.94%
GUT Gabelli Utility Trust	$0	$75,000 0.0% of portfolio	14,488	Q3 2024 Added 1.59%
EDF Stone Harbor Emerging Markets Income Fund	$0	$74,000 0.0% of portfolio	14,137	Q3 2024 Added 3.07%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$72,000 0.0% of portfolio	11,100	Q4 2022 Reduced 6.33%
AWP Aberdeen Global Premier Properties Fund	$0	$71,000 0.0% of portfolio	15,514	Q1 2023 Reduced 19.05%
OXLC Oxford Lane Capital Corp.	$0	$58,000 0.0% of portfolio	11,200	Q3 2024 New
PHK Pimco High Income Fund	$0	$50,000 0.0% of portfolio	10,088	Q3 2022 Reduced 30.23%

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