Private Advisor Group, LLC Asset Management

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFT Eaton Vance Floating Rate Income Trust	$0	$196,000 0.0% of portfolio	15,778	Q2 2025 Reduced 2.04%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$192,000 0.0% of portfolio	17,563	Q2 2025 Added 0.47%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$187,000 0.0% of portfolio	14,739	Q4 2024 Reduced 38.82%
BTZ Blackrock Credit Allocation Income Trust	$0	$181,000 0.0% of portfolio	16,602	Q2 2025 Added 0.54%
IVZ Invesco Ltd.	$10.1B	$179,000 0.0% of portfolio	11,405	Q2 2025 New
ERC Allspring Multi Sector Income Fund	$0	$175,000 0.0% of portfolio	18,570	Q2 2025 Added 36.85%
ACP Aberdeen Income Credit Strategies Fund	$0	$170,000 0.0% of portfolio	28,896	Q2 2025 Added 0.1%
NUV Nuveen Municipal Value Fund Inc	$0	$170,000 0.0% of portfolio	19,580	Q2 2025 Reduced 2.35%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$169,000 0.0% of portfolio	16,438	Q2 2025 Added 2.41%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$162,000 0.0% of portfolio	17,000	Q2 2025 Reduced 22.73%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$161,000 0.0% of portfolio	50,171	Q2 2025 Added 0.37%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$158,000 0.0% of portfolio	15,100	Q2 2025 Reduced 30.73%
MHD Blackrock Muniholdings Fund, Inc.	$0	$154,000 0.0% of portfolio	13,769	Q2 2025 Added 24.74%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$153,000 0.0% of portfolio	13,638	Q2 2025 Added 19.24%
HFRO Highland Income Fund\Ma	$0	$150,000 0.0% of portfolio	28,875	Q2 2025 Reduced 3.94%
PGZ Principal Real Estate Income Fund	$0	$149,000 0.0% of portfolio	14,225	Q2 2025 Reduced 6.66%
AWF Alliancebernstein Global High Income Fund Inc	$0	$148,000 0.0% of portfolio	13,434	Q2 2025 Added 0.69%
GUT Gabelli Utility Trust	$0	$145,000 0.0% of portfolio	25,061	Q2 2025 Added 0.35%
SCM Stellus Capital Investment Corp	$294M	$139,000 0.0% of portfolio	10,000	Q1 2024 New
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$126,000 0.0% of portfolio	11,184	Q2 2025 New
PFN Pimco Income Strategy Fund Ii	$0	$117,000 0.0% of portfolio	15,948	Q2 2025 Reduced 42.73%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$116,000 0.0% of portfolio	12,288	Q2 2025 Added 18.01%
EVN Eaton Vance Municipal Income Trust	$0	$104,000 0.0% of portfolio	10,237	Q2 2025 New
MYD Blackrock Muniyield Fund, Inc.	$0	$102,000 0.0% of portfolio	10,236	Q2 2025 Reduced 20.12%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$102,000 0.0% of portfolio	26,700	Q2 2025 Reduced 24.15%
CRF Cornerstone Total Return Fund Inc	$0	$100,000 0.0% of portfolio	13,007	Q2 2025 Added 18.75%
GDL Gdl Fund	$0	$99,000 0.0% of portfolio	11,970	Q4 2024 Reduced 4.45%
MRCC Monroe Capital Corp	$164M	$91,000 0.0% of portfolio	14,405	Q2 2025 Added 9.01%
MMT Mfs Multimarket Income Trust	$0	$90,000 0.0% of portfolio	19,272	Q1 2025 Reduced 13.25%
RCS Pimco Strategic Income Fund, Inc	$0	$84,000 0.0% of portfolio	12,158	Q2 2025 Added 0.26%
PHK Pimco High Income Fund	$0	$82,000 0.0% of portfolio	17,086	Q2 2025 Reduced 5.21%
IGR Cbre Global Real Estate Income Fund	$0	$79,000 0.0% of portfolio	14,953	Q3 2024 Reduced 41.48%
CMU Mfs High Yield Municipal Trust	$0	$63,000 0.0% of portfolio	19,093	Q1 2023 Reduced 26.26%

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