Thurston, Springer, Miller, Herd & Titak, Inc. Asset Management

Thurston, Springer, Miller, Herd & Titak, Inc.

$558 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TROW Price T Rowe Group Inc	$20B	$1.28 Million 0.23% of portfolio	13,913	Q1 2025 Added 21.45%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$508,000 0.09% of portfolio	38,255	Q1 2025 Added 0.17%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$435,000 0.08% of portfolio	44,437	Q1 2025 Added 2.69%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$397,000 0.07% of portfolio	16,784	Q4 2024 Added 270.02%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$315,000 0.06% of portfolio	14,015	Q1 2025 Added 1.59%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$194,000 0.03% of portfolio	18,504	Q1 2025 Added 2.81%
CG Carlyle Group Inc.	$14.1B	$174,000 0.03% of portfolio	4,008	Q2 2024 New
KKR Kkr & Co. Inc.	$97.7B	$166,000 0.03% of portfolio	1,443	Q1 2025 Added 532.89%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$152,000 0.03% of portfolio	9,573	Q1 2025 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$111,000 0.02% of portfolio	5,315	Q1 2025 Added 2.02%
AMP Ameriprise Financial Inc	$49.7B	$99,000 0.02% of portfolio	205	Q4 2024 New
TYG Tortoise Energy Infrastructure Corp	$0	$90,000 0.02% of portfolio	2,100	Q3 2024 New
BX Blackstone Inc.	$94.2B	$80,000 0.01% of portfolio	573	Q1 2025 Added 126.48%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$79,000 0.01% of portfolio	9,463	Q4 2024 Added 177.51%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$79,000 0.01% of portfolio	10,073	Q4 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$72,000 0.01% of portfolio	5,806	Q1 2025 Reduced 12.67%
BXSL Blackstone Secured Lending Fund	$4.9B	$68,000 0.01% of portfolio	2,087	Q4 2024 Added 91.29%
FSK Fs Kkr Capital Corp	$0	$68,000 0.01% of portfolio	3,260	Q1 2025 Added 18.12%
BRDG Bridge Investment Group Holdings Inc.	$273M	$63,000 0.01% of portfolio	6,616	Q1 2025 New
DHF Bny Mellon High Yield Strategies Fund	$0	$63,000 0.01% of portfolio	24,943	Q1 2025 Added 1.35%
JFR Nuveen Floating Rate Income Fund	$0	$61,000 0.01% of portfolio	7,317	Q3 2024 New
BK Bank Of New York Mellon Corp	$63.6B	$54,000 0.01% of portfolio	650	Q1 2025 Reduced 35.0%
BHK Blackrock Core Bond Trust	$0	$43,000 0.01% of portfolio	4,000	Q3 2024 New
DNP Dnp Select Income Fund Inc	$0	$33,000 0.01% of portfolio	3,400	Q1 2025 Reduced 22.73%
MAIN Main Street Capital Corp	$4.07B	$28,000 0.01% of portfolio	500	Q1 2025 Reduced 16.67%
NTRS Northern Trust Corp	$19.1B	$23,000 0.0% of portfolio	237	Q2 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$23,000 0.0% of portfolio	3,066	Q1 2025 Added 2.89%
AMG Affiliated Managers Group, Inc.	$6.21B	$21,000 0.0% of portfolio	127	Q1 2025 Added 60.76%
PTY Pimco Corporate & Income Opportunity Fund	$0	$21,000 0.0% of portfolio	1,500	Q3 2024 New
PFL Pimco Income Strategy Fund	$0	$17,000 0.0% of portfolio	2,000	Q3 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$17,000 0.0% of portfolio	1,300	Q3 2024 New
THW Tekla World Healthcare Fund	$0	$16,000 0.0% of portfolio	1,425	Q1 2025 Added 4.01%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$16,000 0.0% of portfolio	1,250	Q3 2024 New
PDI Pimco Dynamic Income Fund	$0	$15,000 0.0% of portfolio	780	Q4 2024 Added 333.33%
NTRSO Northern Tr Corp Dep Shs Repst	$0	$13,000 0.0% of portfolio	700	Q1 2025 New
HTGC Hercules Capital, Inc.	$2.28B	$13,000 0.0% of portfolio	700	Q2 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$12,000 0.0% of portfolio	1,000	Q3 2024 New
STEW Boulder Growth & Income Fund	$0	$12,000 0.0% of portfolio	700	Q3 2024 New
PAXS Pimco Access Income Fund	$0	$11,000 0.0% of portfolio	700	Q4 2024 New
SEIC Sei Investments CO	$10.6B	$11,000 0.0% of portfolio	144	Q1 2025 New
PFG Principal Financial Group Inc	$18.3B	$10,000 0.0% of portfolio	123	Q2 2024 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$9,000 0.0% of portfolio	1,000	Q3 2024 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$9,000 0.0% of portfolio	642	Q1 2025 New
HPF John Hancock Preferred Income Fund Ii	$0	$8,000 0.0% of portfolio	500	Q1 2025 New
BEN Franklin Resources Inc	$9.33B	$7,000 0.0% of portfolio	400	Q1 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$6,000 0.0% of portfolio	1,100	Q3 2024 New
STT State Street Corp	$32.1B	$5,000 0.0% of portfolio	58	Q1 2025 Added 1.75%
ARCC Ares Capital Corp	$0	$5,000 0.0% of portfolio	250	Q4 2024 New
HQH Tekla Healthcare Investors	$0	$4,000 0.0% of portfolio	253	Q4 2024 Added 3.27%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$4,000 0.0% of portfolio	450	Q3 2024 New

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