Signaturefd, LLC Asset Management

Signaturefd, LLC

$5.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CEF Sprott Physical Gold & Silver Trust	$0	$9,000 0.0% of portfolio	300	Q1 2025 New
VRTS Virtus Investment Partners, Inc.	$1.47B	$9,000 0.0% of portfolio	55	Q2 2025 Reduced 84.97%
CRBG Corebridge Financial, Inc.	$21.9B	$5,000 0.0% of portfolio	160	Q4 2024 New
DNP Dnp Select Income Fund Inc	$0	$5,000 0.0% of portfolio	564	Q2 2025 Added 1.99%
CET Central Securities Corp	$1.37B	$4,000 0.0% of portfolio	95	Q4 2024 Added 150.0%
BUR Burford Capital LTD	$2.85B	$2,000 0.0% of portfolio	176	Q2 2025 Reduced 29.03%
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
JFR Nuveen Floating Rate Income Fund	$0	$1,000 0.0% of portfolio	136	Q2 2025 Added 3.03%
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
BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.94%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.98%
MVF Blackrock Munivest Fund, Inc.	$0	$0 0.0% of portfolio	0	Q2 2025 New
FMN Federated Hermes Premier Municipal Income Fund	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.98%
OIA Invesco Municipal Income Opportunities Trust	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.98%
IQI Invesco Quality Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q2 2025 New
MMT Mfs Multimarket Income Trust	$0	$0 0.0% of portfolio	42	Q3 2019 New

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