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
STEW Boulder Growth & Income Fund	$0	$307 Million 0.04% of portfolio	17,800	Q1 2025 New
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$298 Million 0.04% of portfolio	28,200	Q1 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$277 Million 0.04% of portfolio	33,600	Q1 2025 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$273 Million 0.04% of portfolio	14,967	Q1 2025 New
PAXS Pimco Access Income Fund	$0	$269 Million 0.04% of portfolio	16,723	Q1 2025 Reduced 27.33%
JQC Nuveen Credit Strategies Income Fund	$0	$268 Million 0.04% of portfolio	49,800	Q1 2025 New
PDI Pimco Dynamic Income Fund	$0	$264 Million 0.04% of portfolio	13,331	Q1 2025 Reduced 27.05%
CHW Calamos Global Dynamic Income Fund	$0	$259 Million 0.04% of portfolio	40,600	Q1 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$252 Million 0.04% of portfolio	63,369	Q1 2025 New
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$246 Million 0.03% of portfolio	46,000	Q1 2025 New
NZF Nuveen Municipal Credit Income Fund	$0	$242 Million 0.03% of portfolio	19,800	Q1 2025 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$231 Million 0.03% of portfolio	22,830	Q1 2025 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$225 Million 0.03% of portfolio	22,950	Q1 2025 New
SPE Special Opportunities Fund, Inc.	$0	$221 Million 0.03% of portfolio	14,700	Q1 2025 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$219 Million 0.03% of portfolio	9,902	Q1 2025 New
HEQ John Hancock Hedged Equity & Income Fund	$0	$200 Million 0.03% of portfolio	19,200	Q1 2025 New
JCE Nuveen Core Equity Alpha Fund	$0	$198 Million 0.03% of portfolio	13,600	Q1 2025 New
DSL Double Line Income Solutions Fund	$0	$184 Million 0.03% of portfolio	14,616	Q1 2025 Added 26.94%
MMU Western Asset Managed Municipals Fund Inc.	$0	$184 Million 0.03% of portfolio	17,900	Q1 2025 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$181 Million 0.03% of portfolio	16,886	Q1 2025 Added 43.96%
JRI Nuveen Real Asset Income & Growth Fund	$0	$158 Million 0.02% of portfolio	12,213	Q1 2025 New
THW Tekla World Healthcare Fund	$0	$143 Million 0.02% of portfolio	12,400	Q1 2025 New
NXC Nuveen California Select Tax Free Income Portfolio	$0	$141 Million 0.02% of portfolio	10,655	Q1 2025 New
HNW Pioneer Diversified High Income Fund, Inc.	$0	$134 Million 0.02% of portfolio	11,200	Q1 2025 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$131 Million 0.02% of portfolio	14,042	Q1 2025 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$129 Million 0.02% of portfolio	15,300	Q1 2025 New
DMA Destra Multi Alternative Fund	$0	$120 Million 0.02% of portfolio	14,200	Q1 2025 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$119 Million 0.02% of portfolio	11,800	Q1 2025 New
EAD Allspring Income Opportunities Fund	$0	$111 Million 0.02% of portfolio	16,300	Q1 2025 New
PCF High Income Securities Fund	$0	$110 Million 0.02% of portfolio	16,500	Q1 2025 New
EVF Eaton Vance Senior Income Trust	$0	$103 Million 0.01% of portfolio	17,600	Q1 2025 New
FTF Franklin LTD Duration Income Trust	$0	$84 Million 0.01% of portfolio	13,000	Q1 2025 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$60.9 Million 0.01% of portfolio	10,000	Q1 2025 New
VVR Invesco Senior Income Trust	$0	$37.5 Million 0.01% of portfolio	10,000	Q1 2025 New

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