National Asset Management, Inc. Asset Management

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PHYS Sprott Physical Gold Trust	$0	$276,000 0.01% of portfolio	13,710	Q3 2024 Reduced 9.86%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$256,000 0.01% of portfolio	16,854	Q4 2024 Reduced 19.51%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$230,000 0.01% of portfolio	22,260	Q4 2024 Reduced 2.2%
RVT Royce Value Trust, Inc.	$0	$229,000 0.01% of portfolio	14,510	Q4 2024 Reduced 26.98%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$214,000 0.01% of portfolio	14,861	Q4 2024 Reduced 7.76%
JQC Nuveen Credit Strategies Income Fund	$0	$207,000 0.01% of portfolio	36,442	Q4 2024 Reduced 4.39%
STT State Street Corp	$36.2B	$207,000 0.01% of portfolio	2,114	Q4 2024 Reduced 11.03%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$189,000 0.01% of portfolio	28,515	Q4 2024 Added 1.12%
TEI Templeton Emerging Markets Income Fund	$0	$160,000 0.01% of portfolio	31,336	Q4 2024 Added 2.68%
HPS John Hancock Preferred Income Fund Iii	$0	$156,000 0.01% of portfolio	10,391	Q4 2024 Added 1.61%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$155,000 0.01% of portfolio	41,154	Q4 2024 Reduced 16.92%
PMF Pimco Municipal Income Fund	$0	$154,000 0.01% of portfolio	17,160	Q3 2024 Reduced 21.31%
VVR Invesco Senior Income Trust	$0	$153,000 0.01% of portfolio	38,893	Q4 2024 New
THW Tekla World Healthcare Fund	$0	$153,000 0.01% of portfolio	13,931	Q4 2024 Reduced 2.0%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$152,000 0.01% of portfolio	10,072	Q2 2024 New
ECC Eagle Point Credit CO Inc.	$0	$151,000 0.01% of portfolio	17,061	Q4 2024 Added 16.87%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$150,000 0.01% of portfolio	10,960	Q4 2024 Reduced 3.33%
HFRO Highland Income Fund\Ma	$0	$146,000 0.0% of portfolio	28,213	Q4 2024 Reduced 1.14%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$145,000 0.0% of portfolio	17,808	Q4 2024 Reduced 79.9%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$141,000 0.0% of portfolio	12,081	Q4 2024 Added 9.87%
ASG Liberty All Star Growth Fund Inc.	$0	$140,000 0.0% of portfolio	24,780	Q4 2024 Reduced 59.69%
CHW Calamos Global Dynamic Income Fund	$0	$137,000 0.0% of portfolio	20,316	Q4 2024 Reduced 4.24%
GLQ Clough Global Equity Fund	$0	$133,000 0.0% of portfolio	20,000	Q3 2024 Reduced 2.44%
PSLV Sprott Physical Silver Trust	$0	$123,000 0.0% of portfolio	12,750	Q3 2024 Reduced 17.07%
PFN Pimco Income Strategy Fund Ii	$0	$122,000 0.0% of portfolio	16,410	Q4 2024 Added 0.97%
PMM Putnam Managed Municipal Income Trust	$0	$121,000 0.0% of portfolio	20,389	Q4 2024 Reduced 8.0%
BRW Saba Capital Income & Opportunities Fund	$0	$115,000 0.0% of portfolio	15,098	Q4 2024 Reduced 20.94%
OXLC Oxford Lane Capital Corp.	$0	$114,000 0.0% of portfolio	22,675	Q4 2024 Reduced 6.9%
IGR Cbre Global Real Estate Income Fund	$0	$100,000 0.0% of portfolio	20,814	Q4 2024 Added 43.65%
GAB Gabelli Equity Trust Inc	$0	$92,000 0.0% of portfolio	17,245	Q4 2024 Added 0.08%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$91,000 0.0% of portfolio	11,088	Q4 2024 Added 0.42%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$91,000 0.0% of portfolio	18,191	Q2 2022 Added 2.85%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$86,000 0.0% of portfolio	14,400	Q4 2024 Reduced 6.49%
AWP Aberdeen Global Premier Properties Fund	$0	$74,000 0.0% of portfolio	19,336	Q4 2024 Reduced 14.24%
MCR Mfs Charter Income Trust	$0	$70,000 0.0% of portfolio	11,013	Q4 2024 Reduced 7.59%
PHK Pimco High Income Fund	$0	$66,000 0.0% of portfolio	13,779	Q4 2024 Added 0.31%

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