Lido Advisors, LLC Asset Management

Lido Advisors, LLC

$25.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PNF Pimco New York Municipal Income Fund	$0	$659,000 0.0% of portfolio	94,344	Q4 2024 Reduced 11.57%
BSL Blackstone Senior Floating Rate Term Fund	$0	$655,000 0.0% of portfolio	45,805	Q2 2024 Added 4.03%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$647,000 0.0% of portfolio	74,900	Q3 2023 New
AB Alliancebernstein Holding L.P.	$3.9B	$623,000 0.0% of portfolio	15,267	Q2 2025 Reduced 0.01%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$585,000 0.0% of portfolio	83,570	Q2 2025 Reduced 1.68%
IIM Invesco Value Municipal Income Trust	$0	$576,000 0.0% of portfolio	49,521	Q1 2025 Reduced -0.0%
TROW Price T Rowe Group Inc	$24.3B	$503,000 0.0% of portfolio	5,219	Q2 2025 Reduced 39.56%
CMU Mfs High Yield Municipal Trust	$0	$487,000 0.0% of portfolio	146,367	Q3 2024 Reduced 0.95%
JPI Nuveen Preferred & Income Term Fund	$0	$474,000 0.0% of portfolio	22,795	Q4 2023 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$451,000 0.0% of portfolio	45,581	Q2 2025 Added 1.63%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$449,000 0.0% of portfolio	23,883	Q2 2025 Reduced 2.85%
PSEC Prospect Capital Corp	$0	$429,000 0.0% of portfolio	135,073	Q2 2025 Added 222.73%
PFG Principal Financial Group Inc	$19.3B	$419,000 0.0% of portfolio	5,277	Q2 2025 Added 9.96%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$410,000 0.0% of portfolio	17,567	Q1 2025 Added 38.68%
PTY Pimco Corporate & Income Opportunity Fund	$0	$398,000 0.0% of portfolio	28,675	Q2 2025 New
EAD Allspring Income Opportunities Fund	$0	$396,000 0.0% of portfolio	56,161	Q3 2024 Reduced 1.92%
NTRS Northern Trust Corp	$26.5B	$380,000 0.0% of portfolio	3,001	Q2 2025 Added 13.46%
NMFC New Mountain Finance Corp	$1.04B	$350,000 0.0% of portfolio	33,240	Q2 2025 Added 38.03%
BGH Barings Global Short Duration High Yield Fund	$0	$319,000 0.0% of portfolio	20,732	Q1 2024 New
RA Brookfield Real Assets Income Fund Inc.	$0	$317,000 0.0% of portfolio	23,753	Q3 2024 Reduced 4.96%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$314,000 0.0% of portfolio	23,908	Q4 2024 Added 15.11%
BEN Franklin Resources Inc	$12.8B	$306,000 0.0% of portfolio	12,835	Q2 2025 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$290,000 0.0% of portfolio	15,054	Q3 2024 Added 29.69%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$264,000 0.0% of portfolio	18,436	Q2 2025 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$235,000 0.0% of portfolio	26,525	Q2 2025 Added 0.47%
AMG Affiliated Managers Group, Inc.	$8.37B	$232,000 0.0% of portfolio	1,180	Q2 2025 New
OXLC Oxford Lane Capital Corp.	$0	$216,000 0.0% of portfolio	51,433	Q2 2025 Added 0.01%
TCPC Black Rock Tcp Capital Corp.	$0	$213,000 0.0% of portfolio	27,775	Q2 2025 Reduced 30.85%
EVV Eaton Vance LTD Duration Income Fund	$0	$203,000 0.0% of portfolio	19,837	Q3 2024 Reduced 15.15%
BUR Burford Capital LTD	$3.02B	$201,000 0.0% of portfolio	14,096	Q2 2025 Reduced 0.21%
CCAP Crescent Capital Bdc, Inc.	$411M	$197,000 0.0% of portfolio	13,975	Q4 2023 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$194,000 0.0% of portfolio	7,648	Q2 2025 New
BFK Blackrock Municipal Income Trust	$0	$175,000 0.0% of portfolio	18,308	Q2 2025 New
DSL Double Line Income Solutions Fund	$0	$175,000 0.0% of portfolio	14,303	Q2 2025 Added 30.39%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$169,000 0.0% of portfolio	16,381	Q2 2025 New
PFL Pimco Income Strategy Fund	$0	$166,000 0.0% of portfolio	20,000	Q2 2023 New
ECC Eagle Point Credit CO Inc.	$0	$143,000 0.0% of portfolio	18,744	Q2 2025 Added 0.01%
MRCC Monroe Capital Corp	$149M	$143,000 0.0% of portfolio	22,568	Q1 2025 Reduced 5.22%
PFN Pimco Income Strategy Fund Ii	$0	$140,000 0.0% of portfolio	19,001	Q1 2025 Reduced 4.92%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$115,000 0.0% of portfolio	13,209	Q2 2025 New
GLV Clough Global Dividend & Income Fund	$0	$108,000 0.0% of portfolio	19,135	Q1 2024 Reduced 50.0%
GLQ Clough Global Equity Fund	$0	$103,000 0.0% of portfolio	14,545	Q1 2024 Reduced 50.0%
VVR Invesco Senior Income Trust	$0	$38,000 0.0% of portfolio	10,005	Q2 2025 New

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