Park Avenue Securities LLC Asset Management

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$895,000 0.01% of portfolio	74,760	Q3 2024 Reduced 3.73%
KSM Dws Strategic Municipal Income Trust	$0	$757,000 0.01% of portfolio	74,277	Q3 2024 Reduced 5.22%
EMF Templeton Emerging Markets Fund	$0	$747,000 0.01% of portfolio	55,204	Q3 2024 Reduced 5.86%
SOR Source Capital Inc	$0	$727,000 0.01% of portfolio	16,324	Q3 2024 Reduced 3.87%
PFG Principal Financial Group Inc	$21.1B	$726,000 0.01% of portfolio	8,453	Q3 2024 Reduced 8.35%
VLT Invesco High Income Trust Ii	$0	$723,000 0.01% of portfolio	62,711	Q3 2024 Reduced 4.66%
MFM Mfs Municipal Income Trust	$0	$718,000 0.01% of portfolio	125,571	Q3 2024 Reduced 4.15%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$704,000 0.01% of portfolio	66,259	Q3 2024 Reduced 2.43%
GDL Gdl Fund	$0	$680,000 0.01% of portfolio	83,472	Q3 2024 Reduced 4.48%
CEF Sprott Physical Gold & Silver Trust	$0	$492,000 0.01% of portfolio	20,080	Q3 2024 Reduced 11.34%
STT State Street Corp	$35.9B	$440,000 0.0% of portfolio	4,971	Q3 2024 Added 5.68%
APO Apollo Global Management, Inc.	$104B	$431,000 0.0% of portfolio	3,447	Q3 2024 Reduced 12.73%
ARCC Ares Capital Corp	$0	$423,000 0.0% of portfolio	20,195	Q3 2024 Reduced 7.85%
IGR Cbre Global Real Estate Income Fund	$0	$341,000 0.0% of portfolio	51,827	Q3 2024 Reduced 5.87%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$333,000 0.0% of portfolio	32,688	Q3 2024 Added 2.0%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$330,000 0.0% of portfolio	40,924	Q3 2024 Reduced 7.93%
ADX Adams Diversified Equity Fund, Inc.	$2.43B	$329,000 0.0% of portfolio	15,249	Q3 2024 Added 1.77%
HLNE Hamilton Lane Inc	$7.16B	$324,000 0.0% of portfolio	1,922	Q3 2024 Reduced 30.96%
CG Carlyle Group Inc.	$19B	$291,000 0.0% of portfolio	6,767	Q3 2024 Reduced 2.62%
JQC Nuveen Credit Strategies Income Fund	$0	$271,000 0.0% of portfolio	46,818	Q3 2024 Reduced 7.44%
BXSL Blackstone Secured Lending Fund	$5.3B	$241,000 0.0% of portfolio	8,242	Q3 2024 Reduced 18.25%
CRBG Corebridge Financial, Inc.	$20.8B	$234,000 0.0% of portfolio	8,022	Q3 2024 Reduced 39.24%
GHY Pgim Global High Yield Fund, Inc.	$0	$229,000 0.0% of portfolio	17,933	Q3 2024 Reduced 5.84%
PHYS Sprott Physical Gold Trust	$0	$224,000 0.0% of portfolio	10,974	Q3 2024 Reduced 17.41%
BTZ Blackrock Credit Allocation Income Trust	$0	$201,000 0.0% of portfolio	17,811	Q3 2024 Reduced 0.04%
ACP Aberdeen Income Credit Strategies Fund	$0	$170,000 0.0% of portfolio	25,692	Q3 2024 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$168,000 0.0% of portfolio	12,323	Q3 2024 Reduced 0.06%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$125,000 0.0% of portfolio	14,495	Q3 2024 Reduced 13.34%
AVK Advent Convertible & Income Fund	$0	$124,000 0.0% of portfolio	10,575	Q3 2024 Reduced 9.64%
AFB Alliancebernstein National Municipal Income Fund	$0	$122,000 0.0% of portfolio	10,338	Q3 2024 Reduced 3.64%
WETF Wisdom Tree Investments, Inc.	$800M	$105,000 0.0% of portfolio	10,520	Q3 2024 New
TEI Templeton Emerging Markets Income Fund	$0	$68,000 0.0% of portfolio	11,684	Q3 2024 Reduced 2.38%
AWP Aberdeen Global Premier Properties Fund	$0	$57,000 0.0% of portfolio	12,309	Q3 2024 Reduced 25.09%
MMT Mfs Multimarket Income Trust	$0	$54,000 0.0% of portfolio	11,142	Q3 2024 Reduced 5.74%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$50,000 0.0% of portfolio	12,296	Q3 2024 Reduced 95.44%

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