Kestra Private Wealth Services, LLC Asset Management

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$269,000 0.0% of portfolio	16,534	Q2 2025 Added 1.48%
GOF Guggenheim Strategic Opportunities Fund	$0	$262,000 0.0% of portfolio	17,597	Q2 2025 New
NBB Nuveen Taxable Municipal Income Fund	$0	$259,000 0.0% of portfolio	16,423	Q2 2025 Added 3.9%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$253,000 0.0% of portfolio	18,292	Q2 2025 Added 5.02%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$247,000 0.0% of portfolio	9,619	Q2 2025 Added 0.25%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$238,000 0.0% of portfolio	27,544	Q2 2025 Added 33.51%
AVK Advent Convertible & Income Fund	$0	$237,000 0.0% of portfolio	19,577	Q2 2025 Added 15.24%
ARES Ares Management Corp	$33.2B	$235,000 0.0% of portfolio	1,358	Q2 2025 New
VCV Invesco California Value Municipal Income Trust	$0	$228,000 0.0% of portfolio	22,006	Q2 2025 Added 1.21%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$218,000 0.0% of portfolio	18,306	Q2 2025 Reduced 7.26%
CION Cion Investment Corp	$606M	$212,000 0.0% of portfolio	22,213	Q2 2025 Added 1.03%
CHI Calamos Convertible Opportunities & Income Fund	$0	$206,000 0.0% of portfolio	19,668	Q2 2025 Reduced 4.94%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$203,000 0.0% of portfolio	14,099	Q2 2025 Added 1.19%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$202,000 0.0% of portfolio	5,289	Q2 2025 Reduced 6.27%
CLM Cornerstone Strategic Value Fund Inc	$0	$197,000 0.0% of portfolio	24,297	Q2 2025 Added 19.81%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$188,000 0.0% of portfolio	33,339	Q2 2025 Added 45.27%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$186,000 0.0% of portfolio	21,270	Q2 2025 Reduced 2.08%
MVF Blackrock Munivest Fund, Inc.	$0	$177,000 0.0% of portfolio	27,023	Q2 2025 Added 1.58%
OXLC Oxford Lane Capital Corp.	$0	$176,000 0.0% of portfolio	41,977	Q2 2025 Added 33.68%
PTY Pimco Corporate & Income Opportunity Fund	$0	$170,000 0.0% of portfolio	12,256	Q2 2025 New
GAB Gabelli Equity Trust Inc	$0	$163,000 0.0% of portfolio	28,038	Q2 2025 Added 0.7%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$162,000 0.0% of portfolio	18,309	Q2 2025 Added 7.46%
ACP Aberdeen Income Credit Strategies Fund	$0	$161,000 0.0% of portfolio	27,324	Q2 2025 Reduced 15.0%
VMO Invesco Municipal Opportunity Trust	$0	$158,000 0.0% of portfolio	17,295	Q2 2025 Added 0.59%
BRW Saba Capital Income & Opportunities Fund	$0	$156,000 0.0% of portfolio	19,362	Q2 2025 Added 3.14%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$153,000 0.0% of portfolio	14,073	Q2 2025 Added 11.02%
EFT Eaton Vance Floating Rate Income Trust	$0	$151,000 0.0% of portfolio	12,165	Q2 2025 Added 7.86%
VGI Virtus Global Multi Sector Income Fund	$0	$146,000 0.0% of portfolio	18,635	Q2 2025 Added 18.06%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$143,000 0.0% of portfolio	13,873	Q2 2025 Added 0.24%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$142,000 0.0% of portfolio	15,123	Q1 2025 Reduced 4.44%
BHK Blackrock Core Bond Trust	$0	$133,000 0.0% of portfolio	13,736	Q2 2025 Added 0.76%
EVV Eaton Vance LTD Duration Income Fund	$0	$133,000 0.0% of portfolio	12,986	Q2 2025 Added 9.02%
PSLV Sprott Physical Silver Trust	$0	$131,000 0.0% of portfolio	10,745	Q4 2024 New
IGR Cbre Global Real Estate Income Fund	$0	$130,000 0.0% of portfolio	24,600	Q4 2024 New
NAD Nuveen Quality Municipal Income Fund	$0	$114,000 0.0% of portfolio	10,139	Q2 2025 Added 0.63%
MUA Blackrock Muniassets Fund, Inc.	$0	$111,000 0.0% of portfolio	10,755	Q2 2025 Added 1.53%
GGT Gabelli Multimedia Trust Inc.	$0	$96,000 0.0% of portfolio	23,321	Q2 2025 Reduced 39.35%
EDF Stone Harbor Emerging Markets Income Fund	$0	$95,000 0.0% of portfolio	18,987	Q2 2025 Reduced 13.66%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$84,000 0.0% of portfolio	13,400	Q4 2023 Reduced 19.94%
EAD Allspring Income Opportunities Fund	$0	$77,000 0.0% of portfolio	10,966	Q3 2020 New
PMM Putnam Managed Municipal Income Trust	$0	$73,000 0.0% of portfolio	12,246	Q3 2024 Reduced 7.7%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$65,000 0.0% of portfolio	11,100	Q4 2022 Reduced 6.33%
AWP Aberdeen Global Premier Properties Fund	$0	$61,000 0.0% of portfolio	15,514	Q1 2023 Reduced 19.05%
GROW U S Global Investors Inc	$33.4M	$59,000 0.0% of portfolio	22,822	Q4 2024 New

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