Kestra Private Wealth Services, LLC Asset Management

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$235,000 0.0% of portfolio	7,365	Q3 2024 Reduced 9.31%
VCV Invesco California Value Municipal Income Trust	$0	$235,000 0.0% of portfolio	21,500	Q4 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$227,000 0.0% of portfolio	16,228	Q4 2024 Added 5.66%
UTG Reaves Utility Income Fund	$0	$226,000 0.0% of portfolio	7,150	Q4 2024 Added 11.96%
SEIC Sei Investments CO	$10.6B	$225,000 0.0% of portfolio	2,730	Q4 2024 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$224,000 0.0% of portfolio	9,589	Q4 2024 Reduced 0.47%
ARES Ares Management Corp	$26.5B	$218,000 0.0% of portfolio	1,234	Q4 2024 Reduced 4.42%
CEF Sprott Physical Gold & Silver Trust	$0	$216,000 0.0% of portfolio	9,122	Q4 2024 Reduced 14.73%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$215,000 0.0% of portfolio	5,623	Q4 2024 Added 0.27%
AB Alliancebernstein Holding L.P.	$3.66B	$209,000 0.0% of portfolio	5,647	Q4 2024 Reduced 27.06%
RVT Royce Value Trust, Inc.	$0	$204,000 0.0% of portfolio	12,939	Q4 2024 Reduced 7.85%
JPI Nuveen Preferred & Income Term Fund	$0	$200,000 0.0% of portfolio	10,230	Q4 2024 Reduced 1.87%
VMO Invesco Municipal Opportunity Trust	$0	$190,000 0.0% of portfolio	19,572	Q4 2024 Added 12.12%
ACP Aberdeen Income Credit Strategies Fund	$0	$188,000 0.0% of portfolio	31,579	Q4 2024 Added 24.47%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$180,000 0.0% of portfolio	21,486	Q4 2024 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$156,000 0.0% of portfolio	13,091	Q4 2024 Added 7.42%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$152,000 0.0% of portfolio	22,950	Q4 2024 Added 9.55%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$151,000 0.0% of portfolio	18,563	Q4 2024 Added 0.83%
GAB Gabelli Equity Trust Inc	$0	$149,000 0.0% of portfolio	27,755	Q4 2024 Added 0.32%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$149,000 0.0% of portfolio	13,820	Q4 2024 Added 14.21%
GGT Gabelli Multimedia Trust Inc.	$0	$146,000 0.0% of portfolio	32,938	Q4 2024 Reduced 20.49%
AVK Advent Convertible & Income Fund	$0	$142,000 0.0% of portfolio	12,078	Q4 2024 Added 0.41%
CLM Cornerstone Strategic Value Fund Inc	$0	$142,000 0.0% of portfolio	16,613	Q4 2024 Added 5.37%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$142,000 0.0% of portfolio	12,654	Q4 2024 Added 15.75%
BHK Blackrock Core Bond Trust	$0	$141,000 0.0% of portfolio	13,512	Q4 2024 New
BRW Saba Capital Income & Opportunities Fund	$0	$138,000 0.0% of portfolio	18,207	Q4 2024 Added 3.2%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$135,000 0.0% of portfolio	15,825	Q3 2023 Reduced 8.36%
VGI Virtus Global Multi Sector Income Fund	$0	$120,000 0.0% of portfolio	15,785	Q4 2023 Added 7.49%
IGR Cbre Global Real Estate Income Fund	$0	$118,000 0.0% of portfolio	24,600	Q4 2024 New
PSLV Sprott Physical Silver Trust	$0	$103,000 0.0% of portfolio	10,745	Q4 2024 New
OXLC Oxford Lane Capital Corp.	$0	$92,000 0.0% of portfolio	18,300	Q4 2024 Added 63.39%
EDF Stone Harbor Emerging Markets Income Fund	$0	$78,000 0.0% of portfolio	16,522	Q4 2024 Added 16.87%
EAD Allspring Income Opportunities Fund	$0	$75,000 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%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$70,000 0.0% of portfolio	13,400	Q4 2023 Reduced 19.94%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$67,000 0.0% of portfolio	11,100	Q4 2022 Reduced 6.33%
AWP Aberdeen Global Premier Properties Fund	$0	$59,000 0.0% of portfolio	15,514	Q1 2023 Reduced 19.05%
GROW U S Global Investors Inc	$28M	$55,000 0.0% of portfolio	22,822	Q4 2024 New
PHK Pimco High Income Fund	$0	$49,000 0.0% of portfolio	10,088	Q3 2022 Reduced 30.23%

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