Mml Investors Services, LLC Asset Management

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EVV Eaton Vance LTD Duration Income Fund	$0	$371,000 0.0% of portfolio	35,265	Q3 2024 Added 10.13%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$367,000 0.0% of portfolio	25,464	Q3 2024 Added 3.55%
MGF Mfs Government Markets Income Trust	$0	$361,000 0.0% of portfolio	109,152	Q3 2024 Added 3.1%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$357,000 0.0% of portfolio	26,666	Q3 2024 Added 11.28%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$349,000 0.0% of portfolio	13,403	Q3 2024 Added 7.68%
PPT Putnam Premier Income Trust	$0	$349,000 0.0% of portfolio	93,548	Q3 2024 Reduced 7.34%
GDV Gabelli Dividend & Income Trust	$0	$347,000 0.0% of portfolio	14,212	Q3 2024 Added 3.56%
BTZ Blackrock Credit Allocation Income Trust	$0	$320,000 0.0% of portfolio	28,354	Q3 2024 Added 0.01%
NTRS Northern Trust Corp	$22.5B	$316,000 0.0% of portfolio	3,505	Q3 2024 Reduced 4.13%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$314,000 0.0% of portfolio	21,405	Q3 2024 Added 18.46%
MMU Western Asset Managed Municipals Fund Inc.	$0	$308,000 0.0% of portfolio	28,439	Q3 2024 Added 1.79%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$306,000 0.0% of portfolio	25,526	Q3 2024 Reduced 8.23%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$298,000 0.0% of portfolio	34,197	Q3 2024 Added 2.41%
NAN Nuveen New York Quality Municipal Income Fund	$0	$288,000 0.0% of portfolio	24,427	Q3 2024 Added 1.75%
DSL Double Line Income Solutions Fund	$0	$278,000 0.0% of portfolio	21,429	Q3 2024 Added 2.11%
BEN Franklin Resources Inc	$10.8B	$271,000 0.0% of portfolio	13,457	Q3 2024 Added 8.6%
CHY Calamos Convertible & High Income Fund	$0	$269,000 0.0% of portfolio	22,564	Q3 2024 Added 69.86%
APAM Artisan Partners Asset Management Inc.	$3.16B	$261,000 0.0% of portfolio	6,035	Q3 2024 Reduced 71.81%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$252,000 0.0% of portfolio	8,394	Q2 2024 New
JFR Nuveen Floating Rate Income Fund	$0	$248,000 0.0% of portfolio	28,140	Q3 2024 Added 44.74%
SEIC Sei Investments CO	$10.8B	$240,000 0.0% of portfolio	3,472	Q3 2024 Added 12.18%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$237,000 0.0% of portfolio	19,507	Q2 2024 Reduced 7.58%
PMX Pimco Municipal Income Fund Iii	$0	$236,000 0.0% of portfolio	28,613	Q3 2024 Reduced 4.23%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$233,000 0.0% of portfolio	26,396	Q3 2024 Reduced 1.35%
PYN Pimco New York Municipal Income Fund Iii	$0	$230,000 0.0% of portfolio	36,546	Q3 2024 Reduced 10.37%
BGH Barings Global Short Duration High Yield Fund	$0	$229,000 0.0% of portfolio	15,072	Q3 2024 Reduced 16.6%
MFM Mfs Municipal Income Trust	$0	$225,000 0.0% of portfolio	39,303	Q3 2024 Added 5.95%
EAD Allspring Income Opportunities Fund	$0	$224,000 0.0% of portfolio	31,394	Q3 2024 Added 2.38%
MPV Barings Participation Investors	$0	$217,000 0.0% of portfolio	12,797	Q3 2024 Added 9.38%
BLW Blackrock LTD Duration Income Trust	$0	$217,000 0.0% of portfolio	15,012	Q3 2024 Added 14.18%
NAD Nuveen Quality Municipal Income Fund	$0	$206,000 0.0% of portfolio	16,667	Q3 2024 Reduced 20.05%
OWL Blue Owl Capital Inc.	$10.4B	$202,000 0.0% of portfolio	10,424	Q3 2024 Reduced 85.06%
CSQ Calamos Strategic Total Return Fund	$0	$199,000 0.0% of portfolio	11,477	Q3 2024 Added 8.6%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$196,000 0.0% of portfolio	22,532	Q3 2024 Added 2.04%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$190,000 0.0% of portfolio	44,386	Q3 2024 Reduced 7.04%
PNF Pimco New York Municipal Income Fund	$0	$190,000 0.0% of portfolio	22,889	Q3 2024 Reduced 8.42%
GUT Gabelli Utility Trust	$0	$185,000 0.0% of portfolio	35,643	Q3 2024 Added 4.17%
MXF Mexico Fund Inc	$0	$184,000 0.0% of portfolio	12,162	Q3 2024 Added 2.66%
PCN Pimco Corporate & Income Strategy Fund	$0	$179,000 0.0% of portfolio	12,626	Q3 2024 Reduced 31.46%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$176,000 0.0% of portfolio	19,290	Q3 2024 Added 1.31%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$173,000 0.0% of portfolio	15,473	Q3 2024 Added 0.12%
RCS Pimco Strategic Income Fund, Inc	$0	$172,000 0.0% of portfolio	22,329	Q3 2024 Reduced 9.5%
PHT Pioneer High Income Fund, Inc.	$0	$172,000 0.0% of portfolio	21,557	Q3 2024 Added 0.99%
TSI Tcw Strategic Income Fund Inc	$0	$172,000 0.0% of portfolio	33,621	Q3 2024 Reduced 3.39%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$165,000 0.0% of portfolio	53,471	Q3 2024 Reduced 10.08%
BGR Black Rock Energy & Resources Trust	$0	$161,000 0.0% of portfolio	12,472	Q3 2024 Reduced 25.88%
CHI Calamos Convertible Opportunities & Income Fund	$0	$161,000 0.0% of portfolio	13,853	Q3 2024 Added 18.93%
VTN Invesco Trust For Investment Grade New York Municipals	$0	$152,000 0.0% of portfolio	13,193	Q1 2023 Reduced 12.95%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$152,000 0.0% of portfolio	13,052	Q3 2024 Reduced 4.92%
ACP Aberdeen Income Credit Strategies Fund	$0	$150,000 0.0% of portfolio	22,721	Q3 2024 New

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