Mml Investors Services, LLC Asset Management

Mml Investors Services, LLC

$30 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$136,000 0.0% of portfolio	10,838	Q1 2025 Added 3.11%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$135,000 0.0% of portfolio	17,000	Q1 2025 Reduced 36.87%
ACP Aberdeen Income Credit Strategies Fund	$0	$134,000 0.0% of portfolio	22,721	Q3 2024 New
JQC Nuveen Credit Strategies Income Fund	$0	$125,000 0.0% of portfolio	23,323	Q1 2025 Reduced 6.8%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$121,000 0.0% of portfolio	41,816	Q1 2025 Reduced 22.59%
HFRO Highland Income Fund\Ma	$0	$110,000 0.0% of portfolio	21,134	Q1 2025 Added 38.65%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$108,000 0.0% of portfolio	27,031	Q1 2025 Added 1.44%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$104,000 0.0% of portfolio	10,540	Q1 2025 Added 0.51%
EVN Eaton Vance Municipal Income Trust	$0	$103,000 0.0% of portfolio	10,040	Q1 2025 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$101,000 0.0% of portfolio	11,910	Q1 2025 Reduced 3.95%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$98,000 0.0% of portfolio	22,312	Q1 2025 Reduced 28.94%
ENX Eaton Vance New York Municipal Bond Fund	$0	$96,000 0.0% of portfolio	10,153	Q3 2024 Reduced 19.61%
PNF Pimco New York Municipal Income Fund	$0	$93,000 0.0% of portfolio	12,441	Q1 2025 Added 0.83%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$89,000 0.0% of portfolio	15,389	Q1 2025 Added 39.15%
DHF Bny Mellon High Yield Strategies Fund	$0	$86,000 0.0% of portfolio	33,755	Q1 2025 Added 28.52%
FTF Franklin LTD Duration Income Trust	$0	$86,000 0.0% of portfolio	13,288	Q1 2025 Reduced 28.16%
PML Pimco Municipal Income Fund Ii	$0	$83,000 0.0% of portfolio	10,186	Q1 2025 New
GGT Gabelli Multimedia Trust Inc.	$0	$76,000 0.0% of portfolio	16,407	Q1 2025 Added 0.21%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$74,000 0.0% of portfolio	14,974	Q1 2025 New
DHY Credit Suisse High Yield Bond Fund	$0	$73,000 0.0% of portfolio	34,422	Q1 2025 Added 14.78%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$71,000 0.0% of portfolio	11,593	Q1 2025 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$66,000 0.0% of portfolio	11,434	Q1 2025 New
OXLC Oxford Lane Capital Corp.	$0	$62,000 0.0% of portfolio	13,047	Q1 2025 Added 8.91%
PSEC Prospect Capital Corp	$0	$55,000 0.0% of portfolio	13,326	Q1 2025 Added 4.77%

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