Kestra Private Wealth Services, LLC Asset Management

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$228,000 0.0% of portfolio	17,417	Q1 2025 Added 7.33%
CION Cion Investment Corp	$514M	$227,000 0.0% of portfolio	21,986	Q1 2025 Added 0.05%
AB Alliancebernstein Holding L.P.	$3.96B	$226,000 0.0% of portfolio	5,904	Q1 2025 Added 4.55%
PDI Pimco Dynamic Income Fund	$0	$223,000 0.0% of portfolio	11,306	Q1 2025 Reduced 14.82%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$217,000 0.0% of portfolio	9,595	Q1 2025 Added 0.06%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$215,000 0.0% of portfolio	5,643	Q1 2025 Added 0.36%
SEIC Sei Investments CO	$11.4B	$213,000 0.0% of portfolio	2,747	Q1 2025 Added 0.62%
CHI Calamos Convertible Opportunities & Income Fund	$0	$198,000 0.0% of portfolio	20,690	Q1 2025 Added 58.05%
AVK Advent Convertible & Income Fund	$0	$195,000 0.0% of portfolio	16,988	Q1 2025 Added 40.65%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$190,000 0.0% of portfolio	13,933	Q1 2025 Reduced 27.99%
ACP Aberdeen Income Credit Strategies Fund	$0	$189,000 0.0% of portfolio	32,146	Q1 2025 Added 1.8%
MVF Blackrock Munivest Fund, Inc.	$0	$186,000 0.0% of portfolio	26,603	Q1 2025 New
RVT Royce Value Trust, Inc.	$0	$184,000 0.0% of portfolio	12,939	Q4 2024 Reduced 7.85%
GGT Gabelli Multimedia Trust Inc.	$0	$178,000 0.0% of portfolio	38,450	Q1 2025 Added 16.73%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$176,000 0.0% of portfolio	21,721	Q1 2025 Added 17.01%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$170,000 0.0% of portfolio	20,630	Q1 2025 Reduced 3.98%
VMO Invesco Municipal Opportunity Trust	$0	$163,000 0.0% of portfolio	17,193	Q1 2025 Reduced 12.16%
GAB Gabelli Equity Trust Inc	$0	$153,000 0.0% of portfolio	27,842	Q1 2025 Added 0.31%
CLM Cornerstone Strategic Value Fund Inc	$0	$150,000 0.0% of portfolio	20,279	Q1 2025 Added 22.07%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$150,000 0.0% of portfolio	13,840	Q1 2025 Added 0.14%
OXLC Oxford Lane Capital Corp.	$0	$148,000 0.0% of portfolio	31,400	Q1 2025 Added 71.58%
BHK Blackrock Core Bond Trust	$0	$147,000 0.0% of portfolio	13,633	Q1 2025 Added 0.9%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$146,000 0.0% of portfolio	17,038	Q1 2025 New
BRW Saba Capital Income & Opportunities Fund	$0	$145,000 0.0% of portfolio	18,772	Q1 2025 Added 3.1%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$141,000 0.0% of portfolio	15,123	Q1 2025 Reduced 4.44%
EFT Eaton Vance Floating Rate Income Trust	$0	$141,000 0.0% of portfolio	11,278	Q1 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$141,000 0.0% of portfolio	12,676	Q1 2025 Added 0.17%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$135,000 0.0% of portfolio	22,950	Q4 2024 Added 9.55%
IGR Cbre Global Real Estate Income Fund	$0	$126,000 0.0% of portfolio	24,600	Q4 2024 New
PSLV Sprott Physical Silver Trust	$0	$124,000 0.0% of portfolio	10,745	Q4 2024 New
VGI Virtus Global Multi Sector Income Fund	$0	$122,000 0.0% of portfolio	15,785	Q4 2023 Added 7.49%
EVV Eaton Vance LTD Duration Income Fund	$0	$118,000 0.0% of portfolio	11,912	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$116,000 0.0% of portfolio	10,076	Q1 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$114,000 0.0% of portfolio	10,593	Q1 2025 New
EDF Stone Harbor Emerging Markets Income Fund	$0	$111,000 0.0% of portfolio	21,992	Q1 2025 Added 33.11%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$81,000 0.0% of portfolio	13,400	Q4 2023 Reduced 19.94%
PMM Putnam Managed Municipal Income Trust	$0	$75,000 0.0% of portfolio	12,246	Q3 2024 Reduced 7.7%
EAD Allspring Income Opportunities Fund	$0	$75,000 0.0% of portfolio	10,966	Q3 2020 New
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	$60,000 0.0% of portfolio	15,514	Q1 2023 Reduced 19.05%
GROW U S Global Investors Inc	$30.1M	$51,000 0.0% of portfolio	22,822	Q4 2024 New

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