Rothschild Investment LLC Asset Management

Rothschild Investment LLC

$1.49 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BGB Blackstone Strategic Credit Fund	$0	$9.42 Million 0.0% of portfolio	780	Q2 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$9.09 Million 0.0% of portfolio	693	Q2 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$7.64 Million 0.0% of portfolio	609	Q1 2024 Reduced 62.5%
GBDC Golub Capital Bdc, Inc.	$2.44B	$7.57 Million 0.0% of portfolio	500	Q2 2024 New
STEP Step Stone Group Inc.	$3.3B	$6.53 Million 0.0% of portfolio	125	Q1 2025 Added 78.57%
CHI Calamos Convertible Opportunities & Income Fund	$0	$6.35 Million 0.0% of portfolio	662	Q1 2025 New
CMU Mfs High Yield Municipal Trust	$0	$5.36 Million 0.0% of portfolio	1,537	Q2 2024 New
BUR Burford Capital LTD	$2.42B	$4.89 Million 0.0% of portfolio	370	Q1 2025 Added 124.24%
CNS Cohen & Steers, Inc.	$3.7B	$4.82 Million 0.0% of portfolio	60	Q1 2025 Added 71.43%
VFL Delaware Investments National Municipal Income Fund	$0	$4.77 Million 0.0% of portfolio	470	Q2 2024 New
APAM Artisan Partners Asset Management Inc.	$2.89B	$4.5 Million 0.0% of portfolio	115	Q1 2025 Added 53.33%
VLT Invesco High Income Trust Ii	$0	$3.95 Million 0.0% of portfolio	373	Q2 2024 New
ARES Ares Management Corp	$28.4B	$2.79 Million 0.0% of portfolio	19	Q1 2025 Added 11.76%
VRTS Virtus Investment Partners, Inc.	$1.28B	$2.76 Million 0.0% of portfolio	16	Q1 2025 Added 700.0%
PPT Putnam Premier Income Trust	$0	$2 Million 0.0% of portfolio	553	Q2 2024 New
HTGC Hercules Capital, Inc.	$2.26B	$1.92 Million 0.0% of portfolio	100	Q4 2024 Reduced 88.24%
SEIC Sei Investments CO	$11.4B	$1.55 Million 0.0% of portfolio	20	Q3 2024 Reduced 77.78%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$1.55 Million 0.0% of portfolio	60	Q1 2025 Added 20.0%
BBUC Brookfield Business Corp	$2.15B	$1.46 Million 0.0% of portfolio	55	Q1 2025 Added 37.5%
MGF Mfs Government Markets Income Trust	$0	$1.27 Million 0.0% of portfolio	400	Q4 2024 Reduced 33.33%
PDT John Hancock Premium Dividend Fund	$0	$981,000 0.0% of portfolio	75	Q2 2024 New
NEWT Newtek Business Services Corp.	$262M	$957,000 0.0% of portfolio	80	Q1 2025 Added 14.29%
PX P10, Inc.	$366M	$705,000 0.0% of portfolio	60	Q1 2025 Added 50.0%
CRBG Corebridge Financial, Inc.	$21B	$631,000 0.0% of portfolio	20	Q1 2025 Added 300.0%
PHK Pimco High Income Fund	$0	$616,000 0.0% of portfolio	126	Q1 2025 New
GCMG Gcm Grosvenor Inc.	$2.15B	$595,000 0.0% of portfolio	45	Q1 2025 Added 80.0%
TPG Tpg Inc.	$3.59B	$474,000 0.0% of portfolio	10	Q1 2025 New
PAX Patria Investments LTD	$742M	$452,000 0.0% of portfolio	40	Q1 2025 New
ASG Liberty All Star Growth Fund Inc.	$0	$372,000 0.0% of portfolio	76	Q1 2025 Added 2.7%
AMG Affiliated Managers Group, Inc.	$7.01B	$336,000 0.0% of portfolio	2	Q1 2025 Added 100.0%
NXDT Nexpoint Diversified Real Estate Trust	$0	$134,000 0.0% of portfolio	35	Q1 2025 Reduced 41.67%
USA Liberty All Star Equity Fund	$0	$39,000 0.0% of portfolio	6	Q1 2024 Reduced 97.39%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$12,000 0.0% of portfolio	3	Q2 2024 New

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