Signaturefd, LLC Asset Management

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BXSL Blackstone Secured Lending Fund	$5.44B	$32,000 0.0% of portfolio	1,000	Q3 2024 New
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$30,000 0.0% of portfolio	2,074	Q4 2024 Added 1.12%
AINV Apollo Investment Corp	$893M	$29,000 0.0% of portfolio	2,688	Q4 2024 Added 18.26%
OIA Invesco Municipal Income Opportunities Trust	$0	$28,000 0.0% of portfolio	4,880	Q4 2024 New
DHIL Diamond Hill Investment Group Inc	$436M	$25,000 0.0% of portfolio	162	Q4 2024 Reduced 3.57%
PSEC Prospect Capital Corp	$0	$25,000 0.0% of portfolio	6,011	Q4 2024 Added 1.64%
PAX Patria Investments LTD	$642M	$24,000 0.0% of portfolio	2,073	Q4 2024 Added 545.79%
DHF Bny Mellon High Yield Strategies Fund	$0	$21,000 0.0% of portfolio	8,422	Q4 2020 Reduced 28.35%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$18,000 0.0% of portfolio	710	Q2 2024 Reduced 8.62%
STEP Step Stone Group Inc.	$3.43B	$16,000 0.0% of portfolio	283	Q4 2024 Added 1.43%
VCTR Victory Capital Holdings, Inc.	$4.12B	$16,000 0.0% of portfolio	248	Q4 2024 Added 2.48%
GAIN Gladstone Investment Corporation\De	$0	$15,000 0.0% of portfolio	1,198	Q4 2024 Reduced 17.49%
CLM Cornerstone Strategic Value Fund Inc	$0	$14,000 0.0% of portfolio	1,666	Q4 2024 New
CRF Cornerstone Total Return Fund Inc	$0	$14,000 0.0% of portfolio	1,666	Q4 2024 New
CG Carlyle Group Inc.	$15.8B	$13,000 0.0% of portfolio	262	Q2 2024 New
BUR Burford Capital LTD	$3.09B	$5,000 0.0% of portfolio	463	Q4 2024 Added 31.91%
NEWT Newtek Business Services Corp.	$304M	$5,000 0.0% of portfolio	466	Q4 2024 New
SAR Saratoga Investment Corp.	$291M	$5,000 0.0% of portfolio	222	Q1 2024 Reduced 13.28%
CET Central Securities Corp	$1.24B	$4,000 0.0% of portfolio	95	Q4 2024 Added 150.0%
CRBG Corebridge Financial, Inc.	$20.9B	$4,000 0.0% of portfolio	160	Q4 2024 New
DNP Dnp Select Income Fund Inc	$0	$4,000 0.0% of portfolio	541	Q4 2024 Added 26.7%
IIM Invesco Value Municipal Income Trust	$0	$2,000 0.0% of portfolio	201	Q4 2024 Reduced 92.04%
USA Liberty All Star Equity Fund	$0	$1,000 0.0% of portfolio	181	Q4 2023 New
PSLV Sprott Physical Silver Trust	$0	$1,000 0.0% of portfolio	152	Q4 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$1,000 0.0% of portfolio	292	Q4 2024 New
THW Tekla World Healthcare Fund	$0	$0 0.0% of portfolio	1	Q3 2024 New
BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.94%
MMT Mfs Multimarket Income Trust	$0	$0 0.0% of portfolio	42	Q3 2019 New
PDI Pimco Dynamic Income Fund	$0	$0 0.0% of portfolio	23	Q4 2024 Added 4.55%
PPT Putnam Premier Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New

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