Larson Financial Group LLC Asset Management

Larson Financial Group LLC

$2.44 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$12,000 0.0% of portfolio	1,000	Q1 2025 New
APAM Artisan Partners Asset Management Inc.	$2.94B	$12,000 0.0% of portfolio	288	Q2 2025 Added 28.0%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$11,000 0.0% of portfolio	1,000	Q4 2024 Added 25.0%
JHG Janus Henderson Group PLC	$7.18B	$11,000 0.0% of portfolio	299	Q2 2025 Added 10.33%
BGY Black Rock Enhanced International Dividend Trust	$0	$10,000 0.0% of portfolio	1,885	Q1 2025 New
PAXS Pimco Access Income Fund	$0	$9,000 0.0% of portfolio	650	Q4 2024 Reduced 1.07%
PAX Patria Investments LTD	$815M	$9,000 0.0% of portfolio	654	Q2 2025 Added 341.89%
JRS Nuveen Real Estate Income Fund	$0	$9,000 0.0% of portfolio	1,200	Q4 2024 New
TYG Tortoise Energy Infrastructure Corp	$0	$8,000 0.0% of portfolio	193	Q4 2022 New
NUV Nuveen Municipal Value Fund Inc	$0	$7,000 0.0% of portfolio	897	Q2 2025 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$7,000 0.0% of portfolio	645	Q2 2025 Added 2.22%
DHF Bny Mellon High Yield Strategies Fund	$0	$7,000 0.0% of portfolio	3,021	Q2 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$7,000 0.0% of portfolio	1,000	Q4 2024 New
CEF Sprott Physical Gold & Silver Trust	$0	$7,000 0.0% of portfolio	242	Q2 2025 Added 476.19%
ADX Adams Diversified Equity Fund, Inc.	$2.72B	$7,000 0.0% of portfolio	352	Q4 2024 Reduced 13.09%
SEIC Sei Investments CO	$11B	$7,000 0.0% of portfolio	81	Q2 2025 Added 145.45%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$6,000 0.0% of portfolio	500	Q2 2025 Reduced 90.74%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$5,000 0.0% of portfolio	665	Q3 2023 Reduced 78.69%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$5,000 0.0% of portfolio	511	Q2 2025 Added 41.94%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$4,000 0.0% of portfolio	167	Q1 2025 Reduced 95.99%
JFR Nuveen Floating Rate Income Fund	$0	$4,000 0.0% of portfolio	570	Q2 2025 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$4,000 0.0% of portfolio	386	Q1 2025 Reduced 97.05%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$3,000 0.0% of portfolio	548	Q2 2025 Added 2.43%
HPF John Hancock Preferred Income Fund Ii	$0	$3,000 0.0% of portfolio	250	Q2 2025 New
IFN India Fund Inc	$0	$3,000 0.0% of portfolio	212	Q2 2025 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$3,000 0.0% of portfolio	161	Q2 2025 Added 1.9%
GAIN Gladstone Investment Corporation\De	$0	$3,000 0.0% of portfolio	224	Q2 2025 Added 1.82%
HLNE Hamilton Lane Inc	$4.56B	$3,000 0.0% of portfolio	22	Q2 2025 Reduced 45.0%
CRBG Corebridge Financial, Inc.	$20.2B	$1,000 0.0% of portfolio	53	Q4 2024 Reduced 76.34%
RVT Royce Value Trust, Inc.	$0	$1,000 0.0% of portfolio	81	Q1 2025 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$1,000 0.0% of portfolio	86	Q2 2025 Added 2.38%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$1,000 0.0% of portfolio	45	Q2 2025 Added 800.0%
WETF Wisdom Tree Investments, Inc.	$800M	$0 0.0% of portfolio	14	Q2 2025 Reduced 89.47%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$0 0.0% of portfolio	53	Q2 2025 Added 1.92%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$0 0.0% of portfolio	2	Q2 2025 New
VRTS Virtus Investment Partners, Inc.	$1.16B	$0 0.0% of portfolio	2	Q2 2024 New
VINP Vinci Partners Investments Ltd.	$476M	$0 0.0% of portfolio	101	Q2 2025 New
PSEC Prospect Capital Corp	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
CNS Cohen & Steers, Inc.	$3.27B	$0 0.0% of portfolio	3	Q2 2025 New
AWP Aberdeen Global Premier Properties Fund	$0	$0 0.0% of portfolio	50	Q2 2025 Reduced 97.61%
CHY Calamos Convertible & High Income Fund	$0	$0 0.0% of portfolio	2	Q2 2025 New

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