Mai Capital Management Asset Management

Mai Capital Management

$13 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BYM Blackrock Municipal Income Quality Trust	$0	$6,000 0.0% of portfolio	600	Q4 2024 New
CNS Cohen & Steers, Inc.	$3.79B	$6,000 0.0% of portfolio	75	Q4 2024 New
BEN Franklin Resources Inc	$10.7B	$6,000 0.0% of portfolio	340	Q4 2024 New
GAB Gabelli Equity Trust Inc	$0	$6,000 0.0% of portfolio	1,166	Q4 2024 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$6,000 0.0% of portfolio	872	Q1 2025 Reduced 30.24%
THW Tekla World Healthcare Fund	$0	$5,000 0.0% of portfolio	507	Q4 2024 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$5,000 0.0% of portfolio	520	Q4 2024 New
NIM Nuveen Select Maturities Municipal Fund	$0	$5,000 0.0% of portfolio	569	Q1 2025 Added 0.53%
VGM Invesco Trust For Investment Grade Municipals	$0	$4,000 0.0% of portfolio	500	Q4 2024 New
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$4,000 0.0% of portfolio	371	Q1 2025 Added 1.09%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$4,000 0.0% of portfolio	629	Q1 2025 Added 0.96%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$3,000 0.0% of portfolio	150	Q1 2025 Added 2.04%
DHY Credit Suisse High Yield Bond Fund	$0	$3,000 0.0% of portfolio	1,800	Q4 2024 New
DNP Dnp Select Income Fund Inc	$0	$3,000 0.0% of portfolio	401	Q1 2025 New
MFM Mfs Municipal Income Trust	$0	$3,000 0.0% of portfolio	700	Q4 2024 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$3,000 0.0% of portfolio	430	Q1 2025 Added 0.7%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$2,000 0.0% of portfolio	100	Q4 2024 New
GDV Gabelli Dividend & Income Trust	$0	$2,000 0.0% of portfolio	87	Q1 2025 Added 1.16%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$2,000 0.0% of portfolio	200	Q4 2024 New
IGR Cbre Global Real Estate Income Fund	$0	$1,000 0.0% of portfolio	276	Q1 2025 Added 3.37%
GLO Clough Global Opportunities Fund	$0	$1,000 0.0% of portfolio	300	Q4 2024 New
CRF Cornerstone Total Return Fund Inc	$0	$1,000 0.0% of portfolio	200	Q1 2025 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$1,000 0.0% of portfolio	460	Q4 2024 New
HRZN Horizon Technology Finance Corp	$0	$1,000 0.0% of portfolio	110	Q1 2025 New
SZC Cushing Next Gen Infrastructure Income Fund	$0	$1,000 0.0% of portfolio	37	Q1 2025 Added 2.78%
RCS Pimco Strategic Income Fund, Inc	$0	$1,000 0.0% of portfolio	177	Q4 2024 New
WETF Wisdom Tree Investments, Inc.	$800M	$1,000 0.0% of portfolio	201	Q4 2024 New
BBUC Brookfield Business Corp	$2.12B	$0 0.0% of portfolio	2	Q4 2024 New
GGT Gabelli Multimedia Trust Inc.	$0	$0 0.0% of portfolio	42	Q4 2024 New
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	133	Q4 2024 New
PCF High Income Securities Fund	$0	$0 0.0% of portfolio	140	Q1 2025 Added 268.42%
HFRO Highland Income Fund\Ma	$0	$0 0.0% of portfolio	59	Q4 2024 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$0 0.0% of portfolio	4	Q1 2025 Reduced 87.5%
SCM Stellus Capital Investment Corp	$260M	$0 0.0% of portfolio	1	Q4 2024 New
SSSS Suro Capital Corp.	$180M	$0 0.0% of portfolio	54	Q4 2024 New
VRTS Virtus Investment Partners, Inc.	$1.24B	$0 0.0% of portfolio	3	Q4 2024 New

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