Larson Financial Group LLC Asset Management

Larson Financial Group LLC

$1.92 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IIM Invesco Value Municipal Income Trust	$0	$23,000 0.0% of portfolio	2,000	Q3 2024 Added 233.33%
AWF Alliancebernstein Global High Income Fund Inc	$0	$22,000 0.0% of portfolio	2,076	Q4 2024 Reduced 25.46%
CSWC Capital Southwest Corp	$616M	$21,000 0.0% of portfolio	1,000	Q2 2024 Reduced 50.42%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$19,000 0.0% of portfolio	4,950	Q4 2024 Added 77.1%
DNP Dnp Select Income Fund Inc	$0	$17,000 0.0% of portfolio	2,000	Q4 2024 Reduced 63.11%
EHI Western Asset Global High Income Fund Inc.	$0	$15,000 0.0% of portfolio	2,300	Q3 2022 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$14,000 0.0% of portfolio	562	Q4 2024 Added 66.77%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$14,000 0.0% of portfolio	1,230	Q4 2024 Reduced 86.54%
PNNT Pennantpark Investment Corp	$0	$14,000 0.0% of portfolio	2,000	Q4 2024 New
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$13,000 0.0% of portfolio	438	Q4 2024 New
MUA Blackrock Muniassets Fund, Inc.	$0	$12,000 0.0% of portfolio	1,160	Q4 2024 Added 1.93%
NTRS Northern Trust Corp	$20.6B	$11,000 0.0% of portfolio	117	Q4 2024 Added 17.0%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$10,000 0.0% of portfolio	1,000	Q4 2024 Added 25.0%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$10,000 0.0% of portfolio	1,057	Q4 2024 New
JRS Nuveen Real Estate Income Fund	$0	$10,000 0.0% of portfolio	1,200	Q4 2024 New
PAXS Pimco Access Income Fund	$0	$9,000 0.0% of portfolio	650	Q4 2024 Reduced 1.07%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$9,000 0.0% of portfolio	1,800	Q4 2024 Added 19.05%
TPG Tpg Inc.	$3.39B	$9,000 0.0% of portfolio	152	Q4 2024 Added 9.35%
TYG Tortoise Energy Infrastructure Corp	$0	$8,000 0.0% of portfolio	193	Q4 2022 New
TCPC Black Rock Tcp Capital Corp.	$0	$8,000 0.0% of portfolio	1,000	Q4 2024 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$7,000 0.0% of portfolio	500	Q2 2024 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$7,000 0.0% of portfolio	600	Q4 2024 Reduced 94.12%
ADX Adams Diversified Equity Fund, Inc.	$2.23B	$7,000 0.0% of portfolio	352	Q4 2024 Reduced 13.09%
BOE Black Rock Enhanced Global Dividend Trust	$0	$6,000 0.0% of portfolio	617	Q4 2024 Added 1.98%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$5,000 0.0% of portfolio	519	Q3 2021 New
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$5,000 0.0% of portfolio	665	Q3 2023 Reduced 78.69%
NUV Nuveen Municipal Value Fund Inc	$0	$3,000 0.0% of portfolio	400	Q4 2024 Reduced 11.11%
TSLX Sixth Street Specialty Lending, Inc.	$0	$3,000 0.0% of portfolio	155	Q4 2024 Added 2.65%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$3,000 0.0% of portfolio	351	Q4 2024 Added 5.09%
SEIC Sei Investments CO	$10.5B	$3,000 0.0% of portfolio	41	Q4 2024 Reduced 37.88%
GAIN Gladstone Investment Corporation\De	$0	$2,000 0.0% of portfolio	216	Q4 2024 Added 1.41%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$2,000 0.0% of portfolio	509	Q3 2024 Added 1.8%
PSEC Prospect Capital Corp	$0	$2,000 0.0% of portfolio	659	Q4 2024 Added 2.97%
CRBG Corebridge Financial, Inc.	$20.2B	$1,000 0.0% of portfolio	53	Q4 2024 Reduced 76.34%
AMG Affiliated Managers Group, Inc.	$6.39B	$1,000 0.0% of portfolio	7	Q4 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$1,000 0.0% of portfolio	83	Q4 2024 Added 2.47%
HLNE Hamilton Lane Inc	$5.49B	$1,000 0.0% of portfolio	12	Q3 2024 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$0 0.0% of portfolio	50	Q4 2024 Added 2.04%
VRTS Virtus Investment Partners, Inc.	$1.26B	$0 0.0% of portfolio	2	Q2 2024 New
CCAP Crescent Capital Bdc, Inc.	$493M	$0 0.0% of portfolio	10	Q4 2024 New
CEF Sprott Physical Gold & Silver Trust	$0	$0 0.0% of portfolio	42	Q2 2024 Reduced 97.94%
IVZ Invesco Ltd.	$6.9B	$0 0.0% of portfolio	3	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.