Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ADX Adams Diversified Equity Fund, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	583	$19.54 - $20.85 $11.4K - $12.2K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 27, 2021	101	N/A
AFB Alliancebernstein National Municipal Income Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	100	$14.78 - $15.21 $1.48K - $1.52K
AMTD Amtd Idea Group Financial Services	Q3 2021 Filed on Oct 27, 2021	290	$4.5 - $6.6 $1.31K - $1.91K
Ashford Hospitality Trust Inc New	Q3 2021 Filed on Oct 27, 2021	282	N/A
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	336	$12.01 - $12.65 $4.04K - $4.25K
BKN Blackrock Investment Quality Municipal Trust, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	1,077	$17.26 - $18.78 $18.6K - $20.2K
BLE Blackrock Municipal Income Trust Ii Financial Services	Q3 2021 Filed on Oct 27, 2021	2,689	$15.14 - $16.14 $40.7K - $43.4K
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	500	$25.52 - $26.5 $12.8K - $13.3K
BFK Blackrock Municipal Income Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	3,521	$14.8 - $15.82 $52.1K - $55.7K
Blackrock Muniholdings Quality Investment Fund	Q3 2021 Filed on Oct 27, 2021	2,700	N/A
MYI Blackrock Muniyield Quality Fund Iii, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	378	$14.68 - $15.16 $5.55K - $5.73K
BBN Black Rock Taxable Municipal Bond Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	665	$25.59 - $27.12 $17K - $18K
GAB Gabelli Equity Trust Inc Financial Services	Q3 2021 Filed on Oct 27, 2021	1,223	$6.52 - $7.07 $7.97K - $8.65K
GUT Gabelli Utility Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	2,759	$7.58 - $8.28 $20.9K - $22.8K
General Electric CO	Q3 2021 Filed on Oct 27, 2021	33,546	N/A
NML Neuberger Berman Mlp & Energy Income Fund Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	500	$4.49 - $5.03 $2.25K - $2.52K
NRO Neuberger Berman Real Estate Securities Income Fund Inc Financial Services	Q3 2021 Filed on Oct 27, 2021	477	$4.8 - $5.26 $2.29K - $2.51K
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	1,407	$17.15 - $18.22 $24.1K - $25.6K
FUN Cedar Fair L P Consumer Cyclical	Q3 2021 Filed on Oct 27, 2021	200	$40.18 - $46.57 $8.04K - $9.31K
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	5,746	$14.76 - $15.81 $84.8K - $90.8K
NXN Nuveen New York Select Tax Free Income Portfolio Financial Services	Q3 2021 Filed on Oct 27, 2021	376	$13.74 - $14.46 $5.17K - $5.44K
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	66,048	$9.79 - $10.06 $647K - $664K
NAD Nuveen Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	4,302	$15.6 - $16.43 $67.1K - $70.7K
OXSQ Oxford Square Capital Corp. Financial Services	Q3 2021 Filed on Oct 27, 2021	29,655	$4.02 - $4.97 $119K - $147K
Peoples United Financial Inc	Q3 2021 Filed on Oct 27, 2021	3,304	N/A
GHY Pgim Global High Yield Fund, Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	567	$15.18 - $16.04 $8.61K - $9.09K
Pieris Pharmaceuticals Inc	Q3 2021 Filed on Oct 27, 2021	8,000	N/A
MMU Western Asset Managed Municipals Fund Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	37	$13.34 - $13.92 $494 - $515
MIN Mfs Intermediate Income Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	20,661	$3.61 - $3.74 $74.6K - $77.3K
CMU Mfs High Yield Municipal Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	2,764	$4.59 - $4.87 $12.7K - $13.5K
Maxim Integrated Products Inc	Q3 2021 Filed on Oct 27, 2021	67	N/A
GLAD Gladstone Capital Corp Financial Services	Q3 2021 Filed on Oct 27, 2021	37,972	$11.18 - $11.88 $425K - $451K
GER Goldman Sachs Mlp & Energy Renaissance Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	1,120	$9.97 - $11.5 $11.2K - $12.9K
Hc2 Holdings Inc	Q3 2021 Filed on Oct 27, 2021	5,000	N/A
Iconix Brand Group Inc New	Q3 2021 Filed on Oct 27, 2021	108	N/A
OIA Invesco Municipal Income Opportunities Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	5,296	$7.87 - $8.48 $41.7K - $44.9K
VKQ Invesco Municipal Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	2,406	$13.4 - $14.12 $32.2K - $34K
VPV Invesco Pennsylvania Value Municipal Income Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	353	$13.15 - $13.75 $4.64K - $4.85K
IQI Invesco Quality Municipal Income Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	390	$13.18 - $13.93 $5.14K - $5.43K
JD Jd.Com, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 27, 2021	100	$62.19 - $83.24 $6.22K - $8.32K
JHS John Hancock Income Securities Trust Financial Services	Q3 2021 Filed on Oct 27, 2021	1,766	$15.74 - $16.18 $27.8K - $28.6K
HPI John Hancock Preferred Income Fund Financial Services	Q3 2021 Filed on Oct 27, 2021	17,469	$21.05 - $21.97 $368K - $384K
HPS John Hancock Preferred Income Fund Iii Financial Services	Q3 2021 Filed on Oct 27, 2021	3,396	$18.48 - $19.51 $62.8K - $66.3K
L Brands Inc	Q3 2021 Filed on Oct 27, 2021	351	N/A
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q3 2021 Filed on Oct 27, 2021	111	$13.39 - $14.14 $1.49K - $1.57K
SBCF Seacoast Banking Corp Of Florida Financial Services	Q3 2021 Filed on Oct 27, 2021	819	$29.62 - $34.26 $24.3K - $28.1K
BANR Banner Corp Financial Services	Q3 2021 Filed on Oct 27, 2021	587	$49.66 - $58.3 $29.2K - $34.2K
KOP Koppers Holdings Inc. Basic Materials	Q3 2021 Filed on Oct 27, 2021	1,864	$28.51 - $34.02 $53.1K - $63.4K
B Barnes Group Inc Industrials	Q3 2021 Filed on Oct 27, 2021	762	$41.73 - $51.65 $31.8K - $39.4K

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