National Asset Management, Inc. Asset Management

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMO Putnam Municipal Opportunities Trust	$0	$161,000 0.0% of portfolio	15,774	Q2 2024 Reduced 2.52%
ACP Aberdeen Income Credit Strategies Fund	$0	$156,000 0.0% of portfolio	23,046	Q2 2024 Added 23.05%
BRW Saba Capital Income & Opportunities Fund	$0	$154,000 0.0% of portfolio	21,898	Q2 2024 Reduced 44.34%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$152,000 0.0% of portfolio	13,771	Q2 2024 Reduced 26.84%
PSLV Sprott Physical Silver Trust	$0	$152,000 0.0% of portfolio	15,375	Q2 2024 Added 0.16%
FAX Aberdeen Asia Pacific Income Fund Inc	$0	$151,000 0.0% of portfolio	56,524	Q2 2024 Reduced 33.1%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$151,000 0.0% of portfolio	14,085	Q2 2024 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$150,000 0.0% of portfolio	13,109	Q2 2024 Added 8.68%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$149,000 0.0% of portfolio	10,072	Q2 2024 New
TEI Templeton Emerging Markets Income Fund	$0	$148,000 0.0% of portfolio	27,940	Q2 2024 Added 14.15%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$147,000 0.0% of portfolio	11,368	Q2 2024 Reduced 34.21%
GLQ Clough Global Equity Fund	$0	$143,000 0.0% of portfolio	20,500	Q2 2024 Reduced 2.38%
CBH Virtus Allianz Gi Convertible & Income 2024 Target Term Fund	$0	$138,000 0.0% of portfolio	15,373	Q2 2024 Reduced 13.02%
OCCI Ofs Credit Company, Inc.	$0	$128,000 0.0% of portfolio	17,762	Q2 2024 Reduced 20.66%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$127,000 0.0% of portfolio	10,409	Q1 2024 Reduced 41.9%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$126,000 0.0% of portfolio	10,945	Q2 2024 New
OIA Invesco Municipal Income Opportunities Trust	$0	$125,000 0.0% of portfolio	19,823	Q2 2024 Added 1.36%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$124,000 0.0% of portfolio	20,400	Q2 2024 Added 32.47%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$118,000 0.0% of portfolio	11,000	Q2 2024 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$116,000 0.0% of portfolio	14,871	Q2 2024 Added 20.54%
CLM Cornerstone Strategic Value Fund Inc	$0	$113,000 0.0% of portfolio	14,676	Q2 2024 Added 11.4%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$97,000 0.0% of portfolio	18,191	Q2 2022 Added 2.85%
AWP Aberdeen Global Premier Properties Fund	$0	$92,000 0.0% of portfolio	24,313	Q2 2024 Added 4.1%
DNP Dnp Select Income Fund Inc	$0	$83,000 0.0% of portfolio	10,216	Q2 2024 Reduced 9.34%
MCR Mfs Charter Income Trust	$0	$83,000 0.0% of portfolio	13,339	Q2 2024 Added 0.42%
MVF Blackrock Munivest Fund, Inc.	$0	$79,000 0.0% of portfolio	11,155	Q2 2024 Reduced 51.31%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$79,000 0.0% of portfolio	26,905	Q2 2024 Added 14.16%
IGR Cbre Global Real Estate Income Fund	$0	$73,000 0.0% of portfolio	14,614	Q2 2024 Reduced 27.61%
PSEC Prospect Capital Corp	$0	$72,000 0.0% of portfolio	13,097	Q2 2024 Reduced 0.14%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$67,000 0.0% of portfolio	20,000	Q2 2024 Added 33.33%
PHK Pimco High Income Fund	$0	$66,000 0.0% of portfolio	13,695	Q2 2024 Reduced 14.8%
EOD Allspring Global Dividend Opportunity Fund	$0	$58,000 0.0% of portfolio	11,944	Q1 2023 Reduced 45.57%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$37,000 0.0% of portfolio	12,918	Q2 2024 Reduced 71.74%

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