St Germain D J CO Inc Asset Management

St Germain D J CO Inc

$2.4 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc.	$105B	$15.8 Million 0.66% of portfolio	92,269	Q3 2025 Added 0.25%
TROW Price T Rowe Group Inc	$23B	$4.38 Million 0.18% of portfolio	42,712	Q3 2025 Added 2.45%
AMP Ameriprise Financial Inc	$48.5B	$813,000 0.03% of portfolio	1,656	Q2 2025 Added 36.63%
ARCC Ares Capital Corp	$0	$669,000 0.03% of portfolio	32,785	Q3 2025 Reduced 2.96%
MCI Barings Corporate Investors	$0	$375,000 0.02% of portfolio	18,109	Q3 2025 Added 0.02%
STT State Street Corp	$42.3B	$332,000 0.01% of portfolio	2,869	Q2 2025 Added 6.69%
BK Bank Of New York Mellon Corp	$87.2B	$331,000 0.01% of portfolio	3,040	Q3 2025 Added 0.76%
KKR Kkr & Co. Inc.	$102B	$249,000 0.01% of portfolio	1,920	Q1 2025 Reduced 0.52%
DNP Dnp Select Income Fund Inc	$0	$94,000 0.0% of portfolio	9,400	Q2 2023 New
PDI Pimco Dynamic Income Fund	$0	$71,000 0.0% of portfolio	3,615	Q2 2025 Added 49.44%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$47,000 0.0% of portfolio	1,917	Q3 2023 Reduced 24.59%
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$46,000 0.0% of portfolio	3,964	Q2 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$33,000 0.0% of portfolio	3,000	Q2 2025 New
VRTS Virtus Investment Partners, Inc.	$1.19B	$32,000 0.0% of portfolio	171	Q2 2025 New
PMO Putnam Municipal Opportunities Trust	$0	$30,000 0.0% of portfolio	3,000	Q2 2025 New
MPV Barings Participation Investors	$0	$27,000 0.0% of portfolio	1,376	Q3 2025 Added 1.78%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$26,000 0.0% of portfolio	1,600	Q2 2023 New
PFG Principal Financial Group Inc	$20.6B	$19,000 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
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
EOI Eaton Vance Enhanced Equity Income Fund	$0	$4,000 0.0% of portfolio	200	Q3 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$4,000 0.0% of portfolio	900	Q4 2024 New
MAIN Main Street Capital Corp	$4.24B	$3,000 0.0% of portfolio	57	Q3 2025 Added 1.79%
CHI Calamos Convertible Opportunities & Income Fund	$0	$3,000 0.0% of portfolio	300	Q3 2025 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$2,000 0.0% of portfolio	500	Q4 2024 New
CET Central Securities Corp	$1.39B	$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
FSK Fs Kkr Capital Corp	$0	$1,000 0.0% of portfolio	82	Q3 2025 New
PPT Putnam Premier Income Trust	$0	$0 0.0% of portfolio	150	Q2 2025 New
MVF Blackrock Munivest Fund, Inc.	$0	$0 0.0% of portfolio	125	Q2 2025 New

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