Soa Wealth Advisors, Llc. Asset Management

Soa Wealth Advisors, Llc.

$850 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMP Ameriprise Financial Inc	$49.7B	$4.76 Million 0.56% of portfolio	9,839	Q1 2025 Reduced 0.1%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$473,000 0.06% of portfolio	21,570	Q1 2025 New
BX Blackstone Inc.	$94.2B	$370,000 0.04% of portfolio	2,652	Q1 2025 Added 0.15%
AWF Alliancebernstein Global High Income Fund Inc	$0	$301,000 0.04% of portfolio	28,135	Q1 2025 Reduced 1.45%
MAIN Main Street Capital Corp	$4.07B	$155,000 0.02% of portfolio	2,743	Q1 2025 Added 1.29%
EOD Allspring Global Dividend Opportunity Fund	$0	$150,000 0.02% of portfolio	30,558	Q1 2025 New
OFS Ofs Capital Corp	$119M	$149,000 0.02% of portfolio	16,669	Q1 2025 Added 3.71%
APO Apollo Global Management, Inc.	$80B	$147,000 0.02% of portfolio	1,077	Q1 2022 New
BTZ Blackrock Credit Allocation Income Trust	$0	$139,000 0.02% of portfolio	13,093	Q1 2025 New
HQH Tekla Healthcare Investors	$0	$95,000 0.01% of portfolio	5,771	Q1 2025 Reduced 1.13%
BME Black Rock Health Sciences Trust	$0	$89,000 0.01% of portfolio	2,311	Q4 2024 Reduced 10.04%
BK Bank Of New York Mellon Corp	$63.6B	$45,000 0.01% of portfolio	540	Q1 2025 Added 19.47%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$40,000 0.0% of portfolio	4,010	Q4 2024 Reduced 49.19%
BGH Barings Global Short Duration High Yield Fund	$0	$37,000 0.0% of portfolio	2,483	Q4 2024 Added 1.39%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$31,000 0.0% of portfolio	3,898	Q1 2025 Added 2.39%
HPF John Hancock Preferred Income Fund Ii	$0	$28,000 0.0% of portfolio	1,678	Q4 2020 New
ARCC Ares Capital Corp	$0	$28,000 0.0% of portfolio	1,298	Q1 2025 Added 2.04%
DSL Double Line Income Solutions Fund	$0	$25,000 0.0% of portfolio	2,017	Q4 2024 Added 0.9%
FSK Fs Kkr Capital Corp	$0	$24,000 0.0% of portfolio	1,147	Q2 2021 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$21,000 0.0% of portfolio	3,000	Q4 2020 New
UTG Reaves Utility Income Fund	$0	$19,000 0.0% of portfolio	613	Q3 2024 Reduced 35.06%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$16,000 0.0% of portfolio	1,250	Q4 2020 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$16,000 0.0% of portfolio	1,775	Q4 2024 Added 0.51%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$16,000 0.0% of portfolio	1,183	Q4 2024 Added 3.95%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$14,000 0.0% of portfolio	918	Q1 2025 Added 1.77%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$12,000 0.0% of portfolio	690	Q1 2025 Added 2.37%
NAC Nuveen California Quality Municipal Income Fund	$0	$10,000 0.0% of portfolio	933	Q1 2025 Added 1.3%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$10,000 0.0% of portfolio	213	Q1 2025 Added 1.43%
GHY Pgim Global High Yield Fund, Inc.	$0	$9,000 0.0% of portfolio	719	Q1 2025 Added 2.42%
TYG Tortoise Energy Infrastructure Corp	$0	$8,000 0.0% of portfolio	187	Q4 2020 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$7,000 0.0% of portfolio	656	Q1 2025 Added 2.5%
GAB Gabelli Equity Trust Inc	$0	$6,000 0.0% of portfolio	1,200	Q2 2021 Reduced 30.8%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$5,000 0.0% of portfolio	622	Q1 2025 Added 2.47%
NAD Nuveen Quality Municipal Income Fund	$0	$4,000 0.0% of portfolio	393	Q4 2020 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$3,000 0.0% of portfolio	299	Q2 2021 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$3,000 0.0% of portfolio	301	Q4 2020 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$3,000 0.0% of portfolio	483	Q4 2020 New
CSQ Calamos Strategic Total Return Fund	$0	$2,000 0.0% of portfolio	170	Q1 2025 Added 1.8%
VMO Invesco Municipal Opportunity Trust	$0	$2,000 0.0% of portfolio	254	Q4 2020 New
BEN Franklin Resources Inc	$9.33B	$1,000 0.0% of portfolio	92	Q4 2024 Reduced 4.17%
MIN Mfs Intermediate Income Trust	$0	$1,000 0.0% of portfolio	500	Q4 2020 New
IIF Morgan Stanley India Investment Fund, Inc.	$0	$1,000 0.0% of portfolio	42	Q4 2020 New
MMT Mfs Multimarket Income Trust	$0	$1,000 0.0% of portfolio	400	Q4 2020 New
STT State Street Corp	$32.1B	$0 0.0% of portfolio	1	Q4 2023 Reduced 90.91%
BXSL Blackstone Secured Lending Fund	$4.9B	$0 0.0% of portfolio	14	Q4 2024 New
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	120	Q4 2020 New
CSWC Capital Southwest Corp	$557M	$0 0.0% of portfolio	11	Q4 2024 New
GBDC Golub Capital Bdc, Inc.	$2.47B	$0 0.0% of portfolio	59	Q4 2024 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	60	Q2 2021 Reduced 30.23%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$0 0.0% of portfolio	75	Q1 2025 Added 1.35%

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