Mercer Global Advisors Inc Asset Management

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$308,000 0.0% of portfolio	21,055	Q3 2024 Added 7.43%
WHF White Horse Finance, Inc.	$229M	$303,000 0.0% of portfolio	26,248	Q4 2023 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$283,000 0.0% of portfolio	21,662	Q3 2024 Added 21.53%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$270,000 0.0% of portfolio	19,047	Q3 2024 Reduced 3.65%
TY Tri Continental Corp	$0	$254,000 0.0% of portfolio	7,743	Q3 2024 Reduced 26.56%
OWL Blue Owl Capital Inc.	$10.7B	$225,000 0.0% of portfolio	11,613	Q3 2024 New
BLK Black Rock Inc.	$152B	$220,000 0.0% of portfolio	232	Q3 2024 Reduced 98.56%
HPS John Hancock Preferred Income Fund Iii	$0	$218,000 0.0% of portfolio	12,700	Q3 2024 New
HLNE Hamilton Lane Inc	$5.6B	$217,000 0.0% of portfolio	1,290	Q3 2024 New
PSEC Prospect Capital Corp	$0	$216,000 0.0% of portfolio	40,448	Q3 2024 Added 12.77%
GAM General American Investors CO Inc	$1.26B	$214,000 0.0% of portfolio	4,001	Q3 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$213,000 0.0% of portfolio	16,304	Q3 2024 Reduced 17.43%
CLM Cornerstone Strategic Value Fund Inc	$0	$207,000 0.0% of portfolio	27,022	Q3 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$202,000 0.0% of portfolio	14,825	Q3 2024 Added 0.95%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$202,000 0.0% of portfolio	23,390	Q1 2024 Reduced 13.23%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$198,000 0.0% of portfolio	12,115	Q3 2024 New
SLRC Slr Investment Corp.	$912M	$196,000 0.0% of portfolio	13,066	Q3 2024 Reduced 0.03%
OXLC Oxford Lane Capital Corp.	$0	$177,000 0.0% of portfolio	34,019	Q3 2024 New
MVF Blackrock Munivest Fund, Inc.	$0	$177,000 0.0% of portfolio	23,394	Q3 2024 New
DSL Double Line Income Solutions Fund	$0	$175,000 0.0% of portfolio	13,543	Q3 2024 Added 29.24%
EIM Eaton Vance Municipal Bond Fund	$0	$175,000 0.0% of portfolio	16,288	Q3 2024 New
TSI Tcw Strategic Income Fund Inc	$0	$173,000 0.0% of portfolio	33,812	Q3 2024 Added 48.72%
GAIN Gladstone Investment Corporation\De	$0	$167,000 0.0% of portfolio	11,599	Q3 2024 Reduced 5.13%
VKQ Invesco Municipal Trust	$0	$159,000 0.0% of portfolio	15,546	Q3 2024 New
GAB Gabelli Equity Trust Inc	$0	$159,000 0.0% of portfolio	28,990	Q3 2024 Reduced 6.42%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$157,000 0.0% of portfolio	11,925	Q3 2024 Added 2.83%
PML Pimco Municipal Income Fund Ii	$0	$139,000 0.0% of portfolio	14,909	Q3 2024 Reduced 29.56%
AWF Alliancebernstein Global High Income Fund Inc	$0	$130,000 0.0% of portfolio	11,472	Q3 2024 Added 9.73%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$128,000 0.0% of portfolio	15,677	Q2 2024 Reduced 10.64%
PMF Pimco Municipal Income Fund	$0	$119,000 0.0% of portfolio	11,550	Q3 2024 New
RMT Royce Micro Cap Trust, Inc.	$0	$104,000 0.0% of portfolio	10,876	Q3 2024 Added 1.0%
JRS Nuveen Real Estate Income Fund	$0	$94,000 0.0% of portfolio	10,152	Q3 2024 New
WETF Wisdom Tree Investments, Inc.	$800M	$83,000 0.0% of portfolio	15,260	Q3 2024 Added 7.94%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$74,000 0.0% of portfolio	17,407	Q3 2024 Reduced 13.58%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$68,000 0.0% of portfolio	10,569	Q3 2024 Reduced 27.74%
IGR Cbre Global Real Estate Income Fund	$0	$65,000 0.0% of portfolio	10,033	Q2 2024 Reduced 19.95%
MIN Mfs Intermediate Income Trust	$0	$57,000 0.0% of portfolio	21,188	Q2 2024 Reduced 0.62%

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