Newbridge Financial Services Group, Inc. Asset Management

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RVT Royce Value Trust, Inc.	$0	$28,000 0.0% of portfolio	1,874	Q2 2025 New
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$27,000 0.0% of portfolio	1,200	Q2 2025 New
DHF Bny Mellon High Yield Strategies Fund	$0	$26,000 0.0% of portfolio	10,000	Q2 2025 New
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$25,000 0.0% of portfolio	1,762	Q2 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$23,000 0.0% of portfolio	2,872	Q2 2025 New
NAC Nuveen California Quality Municipal Income Fund	$0	$22,000 0.0% of portfolio	2,000	Q2 2025 New
DSL Double Line Income Solutions Fund	$0	$21,000 0.0% of portfolio	1,750	Q2 2025 New
RA Brookfield Real Assets Income Fund Inc.	$0	$20,000 0.0% of portfolio	1,500	Q2 2025 New
EOI Eaton Vance Enhanced Equity Income Fund	$0	$20,000 0.0% of portfolio	1,000	Q2 2025 New
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$20,000 0.0% of portfolio	1,500	Q2 2025 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$19,000 0.0% of portfolio	1,000	Q2 2025 New
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$17,000 0.0% of portfolio	1,500	Q2 2025 New
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$16,000 0.0% of portfolio	1,490	Q2 2025 New
NZF Nuveen Municipal Credit Income Fund	$0	$16,000 0.0% of portfolio	1,386	Q2 2025 New
KIO Kkr Income Opportunities Fund	$0	$15,000 0.0% of portfolio	1,250	Q2 2025 New
PAXS Pimco Access Income Fund	$0	$15,000 0.0% of portfolio	1,000	Q2 2025 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$14,000 0.0% of portfolio	1,061	Q2 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$14,000 0.0% of portfolio	2,500	Q2 2025 New
MRCC Monroe Capital Corp	$164M	$13,000 0.0% of portfolio	2,150	Q2 2025 New
OCCI Ofs Credit Company, Inc.	$0	$13,000 0.0% of portfolio	2,155	Q2 2025 New
ACP Aberdeen Income Credit Strategies Fund	$0	$11,000 0.0% of portfolio	1,893	Q2 2025 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$11,000 0.0% of portfolio	1,000	Q2 2025 New
NEWT Newtek Business Services Corp.	$290M	$11,000 0.0% of portfolio	1,000	Q2 2025 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$11,000 0.0% of portfolio	2,000	Q2 2025 New
MYD Blackrock Muniyield Fund, Inc.	$0	$10,000 0.0% of portfolio	1,000	Q2 2025 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$10,000 0.0% of portfolio	372	Q2 2025 New
MVF Blackrock Munivest Fund, Inc.	$0	$9,000 0.0% of portfolio	1,500	Q2 2025 New
WHF White Horse Finance, Inc.	$202M	$9,000 0.0% of portfolio	1,100	Q2 2025 New
ECC Eagle Point Credit CO Inc.	$0	$8,000 0.0% of portfolio	1,072	Q2 2025 New
BSL Blackstone Senior Floating Rate Term Fund	$0	$7,000 0.0% of portfolio	500	Q2 2025 New
CGO Calamos Global Total Return Fund	$0	$7,000 0.0% of portfolio	608	Q2 2025 New
IIM Invesco Value Municipal Income Trust	$0	$7,000 0.0% of portfolio	679	Q2 2025 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$7,000 0.0% of portfolio	1,751	Q2 2025 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$7,000 0.0% of portfolio	500	Q2 2025 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$7,000 0.0% of portfolio	1,000	Q2 2025 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$5,000 0.0% of portfolio	200	Q2 2025 New
NMFC New Mountain Finance Corp	$1.06B	$5,000 0.0% of portfolio	485	Q2 2025 New
AB Alliancebernstein Holding L.P.	$3.7B	$4,000 0.0% of portfolio	100	Q4 2024 Reduced 94.74%
AMP Ameriprise Financial Inc	$52.6B	$4,000 0.0% of portfolio	8	Q2 2025 Reduced 27.27%
BANX Arrow Mark Financial Corp.	$0	$4,000 0.0% of portfolio	200	Q2 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$4,000 0.0% of portfolio	395	Q2 2025 New
BGB Blackstone Strategic Credit Fund	$0	$4,000 0.0% of portfolio	400	Q2 2025 New
GOF Guggenheim Strategic Opportunities Fund	$0	$4,000 0.0% of portfolio	325	Q2 2025 New
HIX Western Asset High Income Fund Ii Inc.	$0	$4,000 0.0% of portfolio	1,100	Q2 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$4,000 0.0% of portfolio	1,238	Q2 2025 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$3,000 0.0% of portfolio	291	Q2 2025 New
VKI Invesco Advantage Municipal Income Trust Ii	$0	$3,000 0.0% of portfolio	410	Q2 2025 New
VMO Invesco Municipal Opportunity Trust	$0	$3,000 0.0% of portfolio	357	Q2 2025 New
VGM Invesco Trust For Investment Grade Municipals	$0	$3,000 0.0% of portfolio	353	Q2 2025 New
CXE Mfs High Income Municipal Trust	$0	$3,000 0.0% of portfolio	978	Q2 2025 New

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