Lido Advisors, LLC Asset Management

Lido Advisors, LLC

$21.7 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BGB Blackstone Strategic Credit Fund	$0	$695,000 0.0% of portfolio	56,848	Q3 2024 Added 26.62%
AINV Apollo Investment Corp	$893M	$685,000 0.0% of portfolio	61,676	Q4 2024 Reduced 25.05%
SLRC Slr Investment Corp.	$851M	$669,000 0.0% of portfolio	41,438	Q4 2024 Reduced 1.88%
BSL Blackstone Senior Floating Rate Term Fund	$0	$656,000 0.0% of portfolio	45,805	Q2 2024 Added 4.03%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$635,000 0.0% of portfolio	86,057	Q4 2024 Reduced 1.64%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$630,000 0.0% of portfolio	74,900	Q3 2023 New
IIM Invesco Value Municipal Income Trust	$0	$588,000 0.0% of portfolio	49,522	Q4 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$577,000 0.0% of portfolio	45,000	Q3 2024 Reduced 1.44%
PHYS Sprott Physical Gold Trust	$0	$516,000 0.0% of portfolio	25,636	Q4 2024 Added 105.29%
CMU Mfs High Yield Municipal Trust	$0	$515,000 0.0% of portfolio	146,367	Q3 2024 Reduced 0.95%
NMFC New Mountain Finance Corp	$1B	$512,000 0.0% of portfolio	45,557	Q4 2024 Added 2.7%
MMU Western Asset Managed Municipals Fund Inc.	$0	$452,000 0.0% of portfolio	44,387	Q4 2024 New
ARES Ares Management Corp	$26.2B	$450,000 0.0% of portfolio	2,546	Q4 2024 Reduced 7.35%
JPI Nuveen Preferred & Income Term Fund	$0	$446,000 0.0% of portfolio	22,795	Q4 2023 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$441,000 0.0% of portfolio	24,555	Q4 2024 Added 2.93%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$440,000 0.0% of portfolio	126,918	Q4 2023 New
PFG Principal Financial Group Inc	$18.5B	$399,000 0.0% of portfolio	5,165	Q4 2024 Reduced 7.73%
EAD Allspring Income Opportunities Fund	$0	$386,000 0.0% of portfolio	56,161	Q3 2024 Reduced 1.92%
PSEC Prospect Capital Corp	$0	$331,000 0.0% of portfolio	76,929	Q4 2024 Added 1.96%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$328,000 0.0% of portfolio	23,908	Q4 2024 Added 15.11%
BGH Barings Global Short Duration High Yield Fund	$0	$320,000 0.0% of portfolio	20,732	Q1 2024 New
RA Brookfield Real Assets Income Fund Inc.	$0	$316,000 0.0% of portfolio	23,753	Q3 2024 Reduced 4.96%
TCPC Black Rock Tcp Capital Corp.	$0	$281,000 0.0% of portfolio	32,277	Q4 2024 Reduced 17.34%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$278,000 0.0% of portfolio	12,667	Q4 2024 New
OXLC Oxford Lane Capital Corp.	$0	$275,000 0.0% of portfolio	54,428	Q4 2024 Reduced 13.14%
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$273,000 0.0% of portfolio	15,054	Q3 2024 Added 29.69%
CCAP Crescent Capital Bdc, Inc.	$450M	$268,000 0.0% of portfolio	13,975	Q4 2023 New
NTRS Northern Trust Corp	$19.6B	$251,000 0.0% of portfolio	2,455	Q4 2024 Reduced 4.81%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$222,000 0.0% of portfolio	26,400	Q2 2024 Added 17.99%
CGBD Carlyle Secured Lending, Inc.	$0	$204,000 0.0% of portfolio	11,416	Q4 2024 Added 12.26%
MRCC Monroe Capital Corp	$152M	$202,000 0.0% of portfolio	23,812	Q1 2024 Reduced 47.53%
CSWC Capital Southwest Corp	$561M	$201,000 0.0% of portfolio	9,244	Q4 2024 Reduced 36.04%
VKQ Invesco Municipal Trust	$0	$195,000 0.0% of portfolio	19,975	Q3 2024 Added 55.01%
EVV Eaton Vance LTD Duration Income Fund	$0	$193,000 0.0% of portfolio	19,837	Q3 2024 Reduced 15.15%
BUR Burford Capital LTD	$2.97B	$180,000 0.0% of portfolio	14,126	Q4 2024 New
PFL Pimco Income Strategy Fund	$0	$167,000 0.0% of portfolio	20,000	Q2 2023 New
ECC Eagle Point Credit CO Inc.	$0	$162,000 0.0% of portfolio	18,294	Q4 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$148,000 0.0% of portfolio	19,985	Q4 2024 Reduced 4.69%
DSL Double Line Income Solutions Fund	$0	$137,000 0.0% of portfolio	10,969	Q4 2024 New
GLV Clough Global Dividend & Income Fund	$0	$103,000 0.0% of portfolio	19,135	Q1 2024 Reduced 50.0%
GLQ Clough Global Equity Fund	$0	$96,000 0.0% of portfolio	14,545	Q1 2024 Reduced 50.0%

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