Lpl Financial LLC Asset Management

Lpl Financial LLC

$283 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TSI Tcw Strategic Income Fund Inc	$0	$210,000 0.0% of portfolio	43,059	Q2 2025 Added 185.33%
NAN Nuveen New York Quality Municipal Income Fund	$0	$198,000 0.0% of portfolio	17,355	Q2 2025 Added 17.62%
WHF White Horse Finance, Inc.	$198M	$196,000 0.0% of portfolio	22,550	Q2 2025 Added 52.01%
ECF Ellsworth Growth & Income Fund LTD	$0	$187,000 0.0% of portfolio	18,329	Q2 2025 Added 7.89%
PNF Pimco New York Municipal Income Fund	$0	$181,000 0.0% of portfolio	25,927	Q2 2025 Added 8.97%
ERH Allspring Utilities & High Income Fund	$0	$178,000 0.0% of portfolio	15,461	Q2 2025 Reduced 5.69%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$166,000 0.0% of portfolio	10,044	Q2 2025 Added 0.25%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$159,000 0.0% of portfolio	17,432	Q2 2025 Reduced 35.3%
OFS Ofs Capital Corp	$112M	$153,000 0.0% of portfolio	18,149	Q2 2025 Added 18.94%
EEA European Equity Fund, Inc	$0	$151,000 0.0% of portfolio	14,777	Q2 2025 Added 8.79%
PCK Pimco California Municipal Income Fund Ii	$0	$149,000 0.0% of portfolio	27,974	Q2 2025 Added 136.63%
VFL Delaware Investments National Municipal Income Fund	$0	$145,000 0.0% of portfolio	15,031	Q2 2025 Added 16.26%
TDF Templeton Dragon Fund Inc	$0	$138,000 0.0% of portfolio	13,870	Q2 2025 Reduced 7.39%
BGX Blackstone Long Short Credit Income Fund	$0	$136,000 0.0% of portfolio	10,991	Q2 2025 Reduced 28.26%
CMU Mfs High Yield Municipal Trust	$0	$129,000 0.0% of portfolio	38,768	Q2 2025 Reduced 27.39%
GLO Clough Global Opportunities Fund	$0	$119,000 0.0% of portfolio	22,000	Q2 2025 Added 23.6%
PHD Pioneer Floating Rate Fund, Inc.	$0	$116,000 0.0% of portfolio	11,820	Q2 2025 Reduced 20.32%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$107,000 0.0% of portfolio	18,015	Q2 2025 New
PX P10, Inc.	$503M	$106,000 0.0% of portfolio	10,375	Q2 2025 New
VCIF Vertical Capital Income Fund	$0	$105,000 0.0% of portfolio	12,879	Q2 2025 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$98,000 0.0% of portfolio	13,962	Q2 2025 Reduced 2.09%
ICMB Investcorp Credit Management Bdc, Inc.	$0	$93,000 0.0% of portfolio	33,681	Q2 2025 Added 18.53%
PNI Pimco New York Municipal Income Fund Ii	$0	$74,000 0.0% of portfolio	11,124	Q2 2025 Reduced 41.53%
JMM Nuveen Multi Market Income Fund	$0	$66,000 0.0% of portfolio	10,549	Q2 2025 New
CIF Mfs Intermediate High Income Fund	$0	$50,000 0.0% of portfolio	29,080	Q2 2025 Reduced 21.66%
CXE Mfs High Income Municipal Trust	$0	$39,000 0.0% of portfolio	11,050	Q2 2025 Reduced 57.5%

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