Nbc Securities, Inc. Asset Management

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LGI Lazard Global Total Return & Income Fund Inc	$0	$15,000 0.0% of portfolio	895	Q3 2025 Added 2.64%
ARCC Ares Capital Corp	$0	$14,000 0.0% of portfolio	728	Q1 2025 New
OXLCP Oxford Lane Cap Corp Pfd Ser 2	$0	$14,000 0.0% of portfolio	600	Q2 2025 New
HTGC Hercules Capital, Inc.	$2.24B	$13,000 0.0% of portfolio	710	Q1 2025 New
STT State Street Corp	$42.9B	$12,000 0.0% of portfolio	105	Q3 2025 Added 9.38%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$12,000 0.0% of portfolio	4,117	Q1 2025 Added 102,825.0%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$11,000 0.0% of portfolio	625	Q3 2025 New
GUT Gabelli Utility Trust	$0	$11,000 0.0% of portfolio	1,921	Q3 2025 New
BEN Franklin Resources Inc	$11B	$11,000 0.0% of portfolio	500	Q1 2025 New

BTZ Blackrock Credit Allocation Income Trust	$0	$11,000 0.0% of portfolio	1,000	Q1 2025 Added 99,900.0%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$10,000 0.0% of portfolio	1,121	Q1 2025 Added 112,000.0%
PDT John Hancock Premium Dividend Fund	$0	$10,000 0.0% of portfolio	785	Q1 2025 New
MMT Mfs Multimarket Income Trust	$0	$9,000 0.0% of portfolio	2,000	Q1 2025 Added 99,900.0%
RVT Royce Value Trust, Inc.	$0	$9,000 0.0% of portfolio	571	Q3 2025 Added 1.78%
MIN Mfs Intermediate Income Trust	$0	$7,000 0.0% of portfolio	2,682	Q1 2025 Added 134,000.0%
DBL Double Line Opportunistic Credit Fund	$0	$6,000 0.0% of portfolio	426	Q1 2025 New
EQS Equus Total Return, Inc.	$25.4M	$6,000 0.0% of portfolio	2,800	Q1 2025 Added 139,900.0%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$5,000 0.0% of portfolio	315	Q1 2025 New

CGBD Carlyle Secured Lending, Inc.	$0	$5,000 0.0% of portfolio	400	Q1 2025 New
AB Alliancebernstein Holding L.P.	$3.83B	$4,000 0.0% of portfolio	129	Q3 2025 Added 2.38%
JFR Nuveen Floating Rate Income Fund	$0	$4,000 0.0% of portfolio	550	Q1 2025 Added 13,650.0%
IQI Invesco Quality Municipal Income Trust	$0	$3,000 0.0% of portfolio	400	Q1 2025 New
PPT Putnam Premier Income Trust	$0	$3,000 0.0% of portfolio	1,000	Q1 2025 Added 99,900.0%
TGOPY 3i Group PLC Unsponsored Adr (	$21.9B	$3,000 0.0% of portfolio	264	Q3 2025 Added 100.0%
AINV Apollo Investment Corp	$893M	$3,000 0.0% of portfolio	300	Q1 2025 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$3,000 0.0% of portfolio	400	Q2 2025 Reduced 50.0%
AMG Affiliated Managers Group, Inc.	$9.87B	$1,000 0.0% of portfolio	5	Q3 2025 New
NTRSO Northern Tr Corp Dep Shs Repst	$0	$1,000 0.0% of portfolio	56	Q2 2025 New
PSEC Prospect Capital Corp	$0	$0 0.0% of portfolio	200	Q3 2025 New

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