Pathstone Holdings, LLC Asset Management

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$522,000 0.0% of portfolio	22,000	Q1 2025 Added 83.23%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$521,000 0.0% of portfolio	20,408	Q1 2025 Reduced 18.75%
KTF Dws Municipal Income Trust	$0	$507,000 0.0% of portfolio	54,105	Q1 2025 Reduced 90.08%
ADX Adams Diversified Equity Fund, Inc.	$2.46B	$506,000 0.0% of portfolio	26,681	Q1 2025 Reduced 0.06%
CSQ Calamos Strategic Total Return Fund	$0	$499,000 0.0% of portfolio	30,885	Q2 2024 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$494,000 0.0% of portfolio	24,759	Q1 2025 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$457,000 0.0% of portfolio	9,222	Q3 2024 Added 0.24%
OWL Blue Owl Capital Inc.	$8.43B	$453,000 0.0% of portfolio	22,628	Q1 2025 Reduced 17.61%
JHI John Hancock Investors Trust	$0	$439,000 0.0% of portfolio	32,360	Q1 2025 Reduced 29.65%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$430,000 0.0% of portfolio	25,857	Q1 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$417,000 0.0% of portfolio	77,622	Q4 2024 Reduced 93.03%
FT Franklin Universal Trust	$0	$391,000 0.0% of portfolio	52,037	Q1 2025 Reduced 4.74%
HTGC Hercules Capital, Inc.	$2.3B	$362,000 0.0% of portfolio	18,878	Q1 2025 Added 6.99%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$357,000 0.0% of portfolio	23,675	Q1 2025 New
TY Tri Continental Corp	$0	$346,000 0.0% of portfolio	11,291	Q4 2023 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$313,000 0.0% of portfolio	22,032	Q1 2025 Reduced 90.74%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$305,000 0.0% of portfolio	37,500	Q1 2025 Added 2.32%
CG Carlyle Group Inc.	$16.9B	$301,000 0.0% of portfolio	6,918	Q1 2025 Reduced 34.61%
FHI Federated Hermes, Inc.	$3.75B	$264,000 0.0% of portfolio	6,481	Q1 2025 Reduced 28.94%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$255,000 0.0% of portfolio	77,325	Q1 2025 New
FSK Fs Kkr Capital Corp	$0	$250,000 0.0% of portfolio	11,967	Q1 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$248,000 0.0% of portfolio	20,081	Q4 2024 Reduced 26.09%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$238,000 0.0% of portfolio	21,325	Q1 2025 Reduced 98.47%
PX P10, Inc.	$400M	$237,000 0.0% of portfolio	20,210	Q1 2025 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$233,000 0.0% of portfolio	14,685	Q1 2025 Reduced 6.05%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$230,000 0.0% of portfolio	17,537	Q4 2023 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$230,000 0.0% of portfolio	20,309	Q1 2025 New
HRZN Horizon Technology Finance Corp	$0	$229,000 0.0% of portfolio	24,341	Q1 2025 Added 3.14%
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$229,000 0.0% of portfolio	28,489	Q1 2025 Reduced 87.86%
PDI Pimco Dynamic Income Fund	$0	$213,000 0.0% of portfolio	10,777	Q1 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$199,000 0.0% of portfolio	25,000	Q1 2025 Reduced 26.51%
BLW Blackrock LTD Duration Income Trust	$0	$195,000 0.0% of portfolio	13,833	Q1 2025 Added 1.61%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$184,000 0.0% of portfolio	10,000	Q4 2023 New
EVV Eaton Vance LTD Duration Income Fund	$0	$164,000 0.0% of portfolio	16,457	Q1 2025 Reduced 16.37%
CLM Cornerstone Strategic Value Fund Inc	$0	$156,000 0.0% of portfolio	21,012	Q4 2023 New
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$130,000 0.0% of portfolio	12,289	Q1 2025 Reduced 78.41%
WETF Wisdom Tree Investments, Inc.	$800M	$102,000 0.0% of portfolio	18,754	Q1 2025 Added 9.35%
CMU Mfs High Yield Municipal Trust	$0	$96,000 0.0% of portfolio	27,729	Q1 2025 New

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