Mercer Global Advisors Inc Asset Management

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AB Alliancebernstein Holding L.P.	$3.81B	$319,000 0.0% of portfolio	7,821	Q2 2025 Reduced 4.62%
FHI Federated Hermes, Inc.	$4.42B	$317,000 0.0% of portfolio	7,169	Q2 2025 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$289,000 0.0% of portfolio	14,341	Q2 2025 Reduced 24.04%
BST Black Rock Science & Technology Trust	$0	$284,000 0.0% of portfolio	7,449	Q2 2025 Added 12.74%
BXSL Blackstone Secured Lending Fund	$4.33B	$281,000 0.0% of portfolio	9,164	Q2 2025 Added 7.89%
DNP Dnp Select Income Fund Inc	$0	$254,000 0.0% of portfolio	26,043	Q2 2025 Added 73.79%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$247,000 0.0% of portfolio	30,861	Q2 2025 Reduced 18.13%
CGBD Carlyle Secured Lending, Inc.	$0	$244,000 0.0% of portfolio	17,890	Q2 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$242,000 0.0% of portfolio	13,272	Q2 2025 Reduced 29.37%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$232,000 0.0% of portfolio	18,258	Q2 2025 New
GAM General American Investors CO Inc	$1.51B	$225,000 0.0% of portfolio	4,031	Q4 2024 Added 0.75%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$224,000 0.0% of portfolio	21,386	Q1 2025 Reduced 3.58%
TSLX Sixth Street Specialty Lending, Inc.	$0	$207,000 0.0% of portfolio	8,733	Q2 2025 New
GSBD Goldman Sachs Bdc, Inc.	$0	$187,000 0.0% of portfolio	16,707	Q1 2025 Reduced 51.51%
VCV Invesco California Value Municipal Income Trust	$0	$176,000 0.0% of portfolio	17,031	Q1 2025 Reduced 55.26%
CION Cion Investment Corp	$523M	$171,000 0.0% of portfolio	17,927	Q2 2025 Reduced 3.59%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$170,000 0.0% of portfolio	19,533	Q2 2025 Reduced 19.72%
NZF Nuveen Municipal Credit Income Fund	$0	$168,000 0.0% of portfolio	14,119	Q2 2025 Added 22.75%
DSL Double Line Income Solutions Fund	$0	$151,000 0.0% of portfolio	12,353	Q2 2025 Added 8.08%
VMO Invesco Municipal Opportunity Trust	$0	$146,000 0.0% of portfolio	16,013	Q2 2025 New
PML Pimco Municipal Income Fund Ii	$0	$127,000 0.0% of portfolio	17,118	Q2 2025 New
BTZ Blackrock Credit Allocation Income Trust	$0	$125,000 0.0% of portfolio	11,449	Q2 2025 Reduced 7.08%
USA Liberty All Star Equity Fund	$0	$123,000 0.0% of portfolio	18,076	Q2 2025 Reduced 16.93%
NMFC New Mountain Finance Corp	$976M	$112,000 0.0% of portfolio	10,698	Q2 2025 Reduced 67.8%
TSI Tcw Strategic Income Fund Inc	$0	$110,000 0.0% of portfolio	22,736	Q1 2025 Reduced 5.21%
ASG Liberty All Star Growth Fund Inc.	$0	$97,000 0.0% of portfolio	17,771	Q2 2025 Added 10.85%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$91,000 0.0% of portfolio	20,755	Q2 2025 Added 0.77%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$76,000 0.0% of portfolio	10,197	Q2 2025 Reduced 34.96%
HRZN Horizon Technology Finance Corp	$0	$72,000 0.0% of portfolio	10,000	Q2 2025 New
PSEC Prospect Capital Corp	$0	$67,000 0.0% of portfolio	21,332	Q2 2025 Reduced 32.65%
DHF Bny Mellon High Yield Strategies Fund	$0	$34,000 0.0% of portfolio	13,307	Q2 2025 New

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