Nwf Advisory Services Inc. Asset Management

Nwf Advisory Services Inc.

$712 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$4.11 Billion 0.58% of portfolio	320,161	Q1 2025 New
BST Black Rock Science & Technology Trust	$0	$2.47 Billion 0.35% of portfolio	75,000	Q1 2025 New
AWP Aberdeen Global Premier Properties Fund	$0	$1.65 Billion 0.23% of portfolio	425,825	Q1 2025 New
HQH Tekla Healthcare Investors	$0	$1.6 Billion 0.23% of portfolio	98,681	Q1 2025 New
IGR Cbre Global Real Estate Income Fund	$0	$1.42 Billion 0.2% of portfolio	276,100	Q1 2025 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$1.38 Billion 0.19% of portfolio	156,450	Q1 2025 New
BHK Blackrock Core Bond Trust	$0	$1.19 Billion 0.17% of portfolio	110,050	Q1 2025 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$1.16 Billion 0.16% of portfolio	45,249	Q1 2025 New
HFRO Highland Income Fund\Ma	$0	$1.07 Billion 0.15% of portfolio	206,000	Q1 2025 New
EVV Eaton Vance LTD Duration Income Fund	$0	$1.03 Billion 0.14% of portfolio	102,750	Q1 2025 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$993 Million 0.14% of portfolio	79,088	Q1 2025 Added 88.24%
EOD Allspring Global Dividend Opportunity Fund	$0	$984 Million 0.14% of portfolio	198,800	Q1 2025 New
RVT Royce Value Trust, Inc.	$0	$860 Million 0.12% of portfolio	60,375	Q1 2025 Added 161.89%
AVK Advent Convertible & Income Fund	$0	$841 Million 0.12% of portfolio	72,951	Q1 2025 New
UTG Reaves Utility Income Fund	$0	$821 Million 0.12% of portfolio	25,240	Q1 2025 New
HIX Western Asset High Income Fund Ii Inc.	$0	$786 Million 0.11% of portfolio	188,100	Q1 2025 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$753 Million 0.11% of portfolio	122,800	Q1 2025 New
ACP Aberdeen Income Credit Strategies Fund	$0	$684 Million 0.1% of portfolio	116,186	Q1 2025 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$677 Million 0.1% of portfolio	80,700	Q1 2025 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$670 Million 0.09% of portfolio	46,999	Q1 2025 New
RIV Rivernorth Opportunities Fund, Inc.	$0	$663 Million 0.09% of portfolio	56,227	Q1 2025 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$662 Million 0.09% of portfolio	107,250	Q1 2025 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$659 Million 0.09% of portfolio	80,925	Q1 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$649 Million 0.09% of portfolio	40,134	Q1 2025 New
RMT Royce Micro Cap Trust, Inc.	$0	$642 Million 0.09% of portfolio	76,179	Q1 2025 Added 256.33%
PTY Pimco Corporate & Income Opportunity Fund	$0	$638 Million 0.09% of portfolio	44,133	Q1 2025 Added 53.62%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$580 Million 0.08% of portfolio	100,500	Q1 2025 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$554 Million 0.08% of portfolio	39,250	Q1 2025 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$524 Million 0.07% of portfolio	43,400	Q1 2025 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$522 Million 0.07% of portfolio	158,206	Q1 2025 Added 1,482.06%
BX Blackstone Inc.	$123B	$515 Million 0.07% of portfolio	3,682	Q1 2025 Added 10.5%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$507 Million 0.07% of portfolio	116,128	Q1 2025 New
PGZ Principal Real Estate Income Fund	$0	$469 Million 0.07% of portfolio	44,500	Q1 2025 New
SCD Lmp Capital & Income Fund Inc.	$0	$451 Million 0.06% of portfolio	28,288	Q1 2025 New
JRS Nuveen Real Estate Income Fund	$0	$414 Million 0.06% of portfolio	50,300	Q1 2025 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$412 Million 0.06% of portfolio	37,977	Q1 2025 New
IAF Aberdeen Australia Equity Fund Inc	$0	$396 Million 0.06% of portfolio	98,328	Q1 2025 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$386 Million 0.05% of portfolio	34,000	Q1 2025 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$379 Million 0.05% of portfolio	44,084	Q1 2025 New
FSK Fs Kkr Capital Corp	$0	$370 Million 0.05% of portfolio	17,638	Q1 2025 Added 74.39%
USA Liberty All Star Equity Fund	$0	$353 Million 0.05% of portfolio	53,963	Q1 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$349 Million 0.05% of portfolio	43,785	Q1 2025 New
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$345 Million 0.05% of portfolio	28,575	Q1 2025 New
JFR Nuveen Floating Rate Income Fund	$0	$341 Million 0.05% of portfolio	40,240	Q1 2025 Added 124.27%
TYG Tortoise Energy Infrastructure Corp	$0	$336 Million 0.05% of portfolio	7,800	Q1 2025 New
AGD Aberdeen Global Dynamic Dividend Fund	$0	$325 Million 0.05% of portfolio	32,657	Q1 2025 New
THQ Tekla Healthcare Opportunities Fund	$0	$311 Million 0.04% of portfolio	15,091	Q1 2025 New
ARCC Ares Capital Corp	$0	$311 Million 0.04% of portfolio	14,036	Q1 2025 Reduced 22.47%
BGY Black Rock Enhanced International Dividend Trust	$0	$310 Million 0.04% of portfolio	55,317	Q1 2025 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$309 Million 0.04% of portfolio	25,500	Q1 2025 New

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