St Germain D J CO Inc Asset Management

St Germain D J CO Inc

$2.22 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc.	$130B	$13.8 Million 0.62% of portfolio	92,040	Q2 2025 Added 3.82%
TROW Price T Rowe Group Inc	$23.9B	$4.02 Million 0.18% of portfolio	41,689	Q2 2025 Added 21.84%
AMP Ameriprise Financial Inc	$53.5B	$883,000 0.04% of portfolio	1,656	Q2 2025 Added 36.63%
ARCC Ares Capital Corp	$0	$741,000 0.03% of portfolio	33,785	Q2 2025 Added 2.38%
MCI Barings Corporate Investors	$0	$392,000 0.02% of portfolio	18,105	Q2 2025 Added 56.96%
STT State Street Corp	$41.4B	$305,000 0.01% of portfolio	2,869	Q2 2025 Added 6.69%
BK Bank Of New York Mellon Corp	$85.4B	$274,000 0.01% of portfolio	3,017	Q2 2025 Added 7.44%
KKR Kkr & Co. Inc.	$125B	$255,000 0.01% of portfolio	1,920	Q1 2025 Reduced 0.52%
DNP Dnp Select Income Fund Inc	$0	$92,000 0.0% of portfolio	9,400	Q2 2023 New
PDI Pimco Dynamic Income Fund	$0	$68,000 0.0% of portfolio	3,615	Q2 2025 Added 49.44%
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$46,000 0.0% of portfolio	3,964	Q2 2025 New
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$44,000 0.0% of portfolio	1,917	Q3 2023 Reduced 24.59%
MUA Blackrock Muniassets Fund, Inc.	$0	$31,000 0.0% of portfolio	3,000	Q2 2025 New
VRTS Virtus Investment Partners, Inc.	$1.47B	$31,000 0.0% of portfolio	171	Q2 2025 New
PMO Putnam Municipal Opportunities Trust	$0	$29,000 0.0% of portfolio	3,000	Q2 2025 New
MPV Barings Participation Investors	$0	$27,000 0.0% of portfolio	1,352	Q2 2025 New
CAF Morgan Stanley China A Share Fund, Inc.	$0	$22,000 0.0% of portfolio	1,600	Q2 2023 New
PFG Principal Financial Group Inc	$20.5B	$18,000 0.0% of portfolio	239	Q2 2025 Reduced 20.6%
DSL Double Line Income Solutions Fund	$0	$10,000 0.0% of portfolio	850	Q4 2024 New
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$7,000 0.0% of portfolio	293	Q2 2023 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$6,000 0.0% of portfolio	375	Q4 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$5,000 0.0% of portfolio	900	Q4 2024 New
ASG Liberty All Star Growth Fund Inc.	$0	$4,000 0.0% of portfolio	750	Q4 2024 New
CHY Calamos Convertible & High Income Fund	$0	$4,000 0.0% of portfolio	395	Q2 2023 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$3,000 0.0% of portfolio	500	Q4 2024 New
MAIN Main Street Capital Corp	$5.05B	$3,000 0.0% of portfolio	56	Q2 2025 New
SEIC Sei Investments CO	$11.8B	$3,000 0.0% of portfolio	35	Q1 2024 New
CET Central Securities Corp	$1.37B	$2,000 0.0% of portfolio	53	Q2 2025 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$2,000 0.0% of portfolio	187	Q2 2023 New
JCE Nuveen Core Equity Alpha Fund	$0	$1,000 0.0% of portfolio	125	Q2 2023 New
JFR Nuveen Floating Rate Income Fund	$0	$0 0.0% of portfolio	0	Q2 2025 New
MVF Blackrock Munivest Fund, Inc.	$0	$0 0.0% of portfolio	125	Q2 2025 New
PPT Putnam Premier Income Trust	$0	$0 0.0% of portfolio	150	Q2 2025 New

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St Germain D J CO Inc Asset Management

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