Lido Advisors, LLC Asset Management

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TPVG Triple Point Venture Growth Bdc Corp.	$0	$617,000 0.0% of portfolio	87,493	Q3 2024 Added 4.28%
APO Apollo Global Management, Inc.	$99.5B	$608,000 0.0% of portfolio	4,872	Q3 2024 Added 1.1%
EFT Eaton Vance Floating Rate Income Trust	$0	$577,000 0.0% of portfolio	45,000	Q3 2024 Reduced 1.44%
CMU Mfs High Yield Municipal Trust	$0	$537,000 0.0% of portfolio	146,367	Q3 2024 Reduced 0.95%
NMFC New Mountain Finance Corp	$1.13B	$531,000 0.0% of portfolio	44,358	Q3 2024 Added 70.35%
PFG Principal Financial Group Inc	$19.3B	$480,000 0.0% of portfolio	5,598	Q3 2024 Added 0.99%
JPI Nuveen Preferred & Income Term Fund	$0	$474,000 0.0% of portfolio	22,795	Q4 2023 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$465,000 0.0% of portfolio	23,855	Q1 2024 Added 62.15%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$444,000 0.0% of portfolio	126,918	Q4 2023 New
ARES Ares Management Corp	$30.8B	$428,000 0.0% of portfolio	2,748	Q3 2024 Added 12.67%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$408,000 0.0% of portfolio	35,283	Q3 2024 New
PSEC Prospect Capital Corp	$0	$404,000 0.0% of portfolio	75,450	Q3 2024 Added 170.38%
EAD Allspring Income Opportunities Fund	$0	$400,000 0.0% of portfolio	56,161	Q3 2024 Reduced 1.92%
CSWC Capital Southwest Corp	$601M	$365,000 0.0% of portfolio	14,452	Q3 2024 New
OXLC Oxford Lane Capital Corp.	$0	$327,000 0.0% of portfolio	62,661	Q3 2024 Added 17.61%
RA Brookfield Real Assets Income Fund Inc.	$0	$325,000 0.0% of portfolio	23,753	Q3 2024 Reduced 4.96%
TCPC Black Rock Tcp Capital Corp.	$0	$323,000 0.0% of portfolio	39,046	Q3 2024 Added 26.35%
BGH Barings Global Short Duration High Yield Fund	$0	$314,000 0.0% of portfolio	20,732	Q1 2024 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$285,000 0.0% of portfolio	15,054	Q3 2024 Added 29.69%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$273,000 0.0% of portfolio	20,770	Q3 2024 Reduced 1.42%
CCAP Crescent Capital Bdc, Inc.	$541M	$258,000 0.0% of portfolio	13,975	Q4 2023 New
PHYS Sprott Physical Gold Trust	$0	$254,000 0.0% of portfolio	12,488	Q3 2024 Added 3.76%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$240,000 0.0% of portfolio	26,400	Q2 2024 Added 17.99%
NTRS Northern Trust Corp	$21.5B	$232,000 0.0% of portfolio	2,579	Q3 2024 Reduced 10.2%
EVV Eaton Vance LTD Duration Income Fund	$0	$208,000 0.0% of portfolio	19,837	Q3 2024 Reduced 15.15%
VKQ Invesco Municipal Trust	$0	$204,000 0.0% of portfolio	19,975	Q3 2024 Added 55.01%
MRCC Monroe Capital Corp	$184M	$192,000 0.0% of portfolio	23,812	Q1 2024 Reduced 47.53%
NAD Nuveen Quality Municipal Income Fund	$0	$189,000 0.0% of portfolio	15,324	Q2 2024 Added 16.95%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$187,000 0.0% of portfolio	14,526	Q2 2024 Added 11.52%
CGBD Carlyle Secured Lending, Inc.	$0	$172,000 0.0% of portfolio	10,169	Q3 2024 New
PFL Pimco Income Strategy Fund	$0	$171,000 0.0% of portfolio	20,000	Q2 2023 New
PFN Pimco Income Strategy Fund Ii	$0	$159,000 0.0% of portfolio	20,969	Q3 2024 Reduced 10.91%
GLV Clough Global Dividend & Income Fund	$0	$112,000 0.0% of portfolio	19,135	Q1 2024 Reduced 50.0%
GLQ Clough Global Equity Fund	$0	$100,000 0.0% of portfolio	14,545	Q1 2024 Reduced 50.0%

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