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

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

$475 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TROW Price T Rowe Group Inc	$24B	$1.3 Million 0.27% of portfolio	11,456	Q4 2024 Added 35.7%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$550,000 0.12% of portfolio	38,190	Q4 2024 Added 203.02%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$454,000 0.1% of portfolio	16,784	Q4 2024 Added 270.02%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$398,000 0.08% of portfolio	43,272	Q4 2024 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$323,000 0.07% of portfolio	13,795	Q4 2024 Added 1,494.8%
CG Carlyle Group Inc.	$18B	$202,000 0.04% of portfolio	4,008	Q2 2024 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$193,000 0.04% of portfolio	17,999	Q4 2024 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$124,000 0.03% of portfolio	5,210	Q4 2024 New
AMP Ameriprise Financial Inc	$56.6B	$109,000 0.02% of portfolio	205	Q4 2024 New
TYG Tortoise Energy Infrastructure Corp	$0	$88,000 0.02% of portfolio	2,100	Q3 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$81,000 0.02% of portfolio	6,648	Q4 2024 Added 121.08%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$79,000 0.02% of portfolio	9,463	Q4 2024 Added 177.51%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$79,000 0.02% of portfolio	10,073	Q4 2024 New
BK Bank Of New York Mellon Corp	$70.5B	$76,000 0.02% of portfolio	1,000	Q2 2024 New
BXSL Blackstone Secured Lending Fund	$5.66B	$67,000 0.01% of portfolio	2,087	Q4 2024 Added 91.29%
JFR Nuveen Floating Rate Income Fund	$0	$65,000 0.01% of portfolio	7,317	Q3 2024 New
DHF Bny Mellon High Yield Strategies Fund	$0	$62,000 0.01% of portfolio	24,610	Q4 2024 New
FSK Fs Kkr Capital Corp	$0	$59,000 0.01% of portfolio	2,760	Q4 2024 Added 122.58%
BX Blackstone Inc.	$112B	$43,000 0.01% of portfolio	253	Q4 2024 Added 18.78%
BHK Blackrock Core Bond Trust	$0	$41,000 0.01% of portfolio	4,000	Q3 2024 New
DNP Dnp Select Income Fund Inc	$0	$38,000 0.01% of portfolio	4,400	Q3 2024 New
MAIN Main Street Capital Corp	$4.69B	$35,000 0.01% of portfolio	600	Q4 2024 Reduced 62.59%
KKR Kkr & Co. Inc.	$114B	$33,000 0.01% of portfolio	228	Q4 2024 Added 28.09%
NTRS Northern Trust Corp	$23.5B	$24,000 0.01% of portfolio	237	Q2 2024 New
CEF Sprott Physical Gold & Silver Trust	$0	$23,000 0.0% of portfolio	1,000	Q3 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$22,000 0.0% of portfolio	2,980	Q4 2024 Added 2.9%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$21,000 0.0% of portfolio	850	Q3 2024 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$21,000 0.0% of portfolio	1,500	Q3 2024 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$17,000 0.0% of portfolio	1,250	Q3 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$17,000 0.0% of portfolio	1,300	Q3 2024 New
PFL Pimco Income Strategy Fund	$0	$16,000 0.0% of portfolio	2,000	Q3 2024 New
THW Tekla World Healthcare Fund	$0	$15,000 0.0% of portfolio	1,370	Q4 2024 Added 1.93%
AMG Affiliated Managers Group, Inc.	$6.35B	$14,000 0.0% of portfolio	79	Q4 2024 Reduced 1.25%
PDI Pimco Dynamic Income Fund	$0	$14,000 0.0% of portfolio	780	Q4 2024 Added 333.33%
HTGC Hercules Capital, Inc.	$2.73B	$14,000 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
CHI Calamos Convertible Opportunities & Income Fund	$0	$11,000 0.0% of portfolio	1,000	Q3 2024 New
STEW Boulder Growth & Income Fund	$0	$11,000 0.0% of portfolio	700	Q3 2024 New
VRTS Virtus Investment Partners, Inc.	$1.31B	$11,000 0.0% of portfolio	52	Q4 2024 Added 477.78%
PAXS Pimco Access Income Fund	$0	$10,000 0.0% of portfolio	700	Q4 2024 New
PFG Principal Financial Group Inc	$21B	$9,000 0.0% of portfolio	123	Q2 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$7,000 0.0% of portfolio	1,100	Q3 2024 New
STT State Street Corp	$36.2B	$5,000 0.0% of portfolio	57	Q3 2024 Added 1.79%
NMFC New Mountain Finance Corp	$1.21B	$5,000 0.0% of portfolio	500	Q2 2024 New
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%
IVZ Invesco Ltd.	$7.95B	$4,000 0.0% of portfolio	232	Q4 2024 Added 0.87%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$4,000 0.0% of portfolio	450	Q3 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$4,000 0.0% of portfolio	600	Q3 2024 New
CION Cion Investment Corp	$711M	$4,000 0.0% of portfolio	400	Q4 2024 New

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