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

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

$730 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TROW Price T Rowe Group Inc	$24.3B	$1.59 Million 0.22% of portfolio	16,503	Q2 2025 Added 18.62%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$532,000 0.07% of portfolio	20,128	Q2 2025 Added 19.92%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$493,000 0.07% of portfolio	35,615	Q2 2025 Reduced 6.9%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$452,000 0.06% of portfolio	45,609	Q2 2025 Added 2.64%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$373,000 0.05% of portfolio	14,519	Q2 2025 Added 3.6%
CG Carlyle Group Inc.	$23.4B	$206,000 0.03% of portfolio	4,008	Q2 2024 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$201,000 0.03% of portfolio	19,036	Q2 2025 Added 2.88%
KKR Kkr & Co. Inc.	$127B	$185,000 0.03% of portfolio	1,393	Q2 2025 Reduced 3.47%
TYG Tortoise Energy Infrastructure Corp	$0	$136,000 0.02% of portfolio	3,100	Q2 2025 Added 47.62%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$131,000 0.02% of portfolio	5,423	Q2 2025 Added 2.03%
AMP Ameriprise Financial Inc	$55.2B	$109,000 0.01% of portfolio	205	Q4 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$95,000 0.01% of portfolio	7,676	Q2 2025 Added 32.21%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$80,000 0.01% of portfolio	10,073	Q4 2024 New
BX Blackstone Inc.	$123B	$72,000 0.01% of portfolio	487	Q2 2025 Reduced 15.01%
JFR Nuveen Floating Rate Income Fund	$0	$71,000 0.01% of portfolio	8,417	Q2 2025 Added 15.03%
FSK Fs Kkr Capital Corp	$0	$70,000 0.01% of portfolio	3,390	Q2 2025 Added 3.99%
BRDG Bridge Investment Group Holdings Inc.	$297M	$66,000 0.01% of portfolio	6,684	Q2 2025 Added 1.03%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$66,000 0.01% of portfolio	7,463	Q2 2025 Reduced 21.13%
DHF Bny Mellon High Yield Strategies Fund	$0	$66,000 0.01% of portfolio	25,652	Q2 2025 Added 2.84%
BK Bank Of New York Mellon Corp	$83.7B	$59,000 0.01% of portfolio	650	Q1 2025 Reduced 35.0%
AMG Affiliated Managers Group, Inc.	$8.37B	$45,000 0.01% of portfolio	229	Q2 2025 Added 80.31%
SEIC Sei Investments CO	$11.9B	$45,000 0.01% of portfolio	507	Q2 2025 Added 252.08%
CEF Sprott Physical Gold & Silver Trust	$0	$42,000 0.01% of portfolio	1,400	Q2 2025 New
DNP Dnp Select Income Fund Inc	$0	$39,000 0.01% of portfolio	4,000	Q2 2025 Added 17.65%
BHK Blackrock Core Bond Trust	$0	$38,000 0.01% of portfolio	4,000	Q3 2024 New
NTRS Northern Trust Corp	$26.5B	$32,000 0.0% of portfolio	259	Q2 2025 Added 9.28%
STEW Boulder Growth & Income Fund	$0	$30,000 0.0% of portfolio	1,700	Q2 2025 Added 142.86%
MAIN Main Street Capital Corp	$5.02B	$29,000 0.0% of portfolio	500	Q1 2025 Reduced 16.67%
PFN Pimco Income Strategy Fund Ii	$0	$23,000 0.0% of portfolio	3,156	Q2 2025 Added 2.94%
PTY Pimco Corporate & Income Opportunity Fund	$0	$20,000 0.0% of portfolio	1,500	Q3 2024 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$19,000 0.0% of portfolio	405	Q2 2025 New
BXSL Blackstone Secured Lending Fund	$4.98B	$18,000 0.0% of portfolio	600	Q2 2025 Reduced 71.25%
KIO Kkr Income Opportunities Fund	$0	$18,000 0.0% of portfolio	1,470	Q2 2025 New
PFG Principal Financial Group Inc	$19.3B	$17,000 0.0% of portfolio	223	Q2 2025 Added 81.3%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$16,000 0.0% of portfolio	1,250	Q3 2024 New
PFL Pimco Income Strategy Fund	$0	$16,000 0.0% of portfolio	2,000	Q3 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$16,000 0.0% of portfolio	1,300	Q3 2024 New
THW Tekla World Healthcare Fund	$0	$15,000 0.0% of portfolio	1,473	Q2 2025 Added 3.37%
PDI Pimco Dynamic Income Fund	$0	$14,000 0.0% of portfolio	780	Q4 2024 Added 333.33%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$12,000 0.0% of portfolio	1,000	Q3 2024 New
HTGC Hercules Capital, Inc.	$2.45B	$12,000 0.0% of portfolio	700	Q2 2024 New
HQH Tekla Healthcare Investors	$0	$11,000 0.0% of portfolio	773	Q2 2025 Added 205.53%
CHI Calamos Convertible Opportunities & Income Fund	$0	$10,000 0.0% of portfolio	1,000	Q3 2024 New
ARCC Ares Capital Corp	$0	$10,000 0.0% of portfolio	457	Q2 2025 Added 82.8%
CION Cion Investment Corp	$606M	$10,000 0.0% of portfolio	1,068	Q2 2025 Added 167.0%
PAXS Pimco Access Income Fund	$0	$10,000 0.0% of portfolio	700	Q4 2024 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$10,000 0.0% of portfolio	500	Q2 2025 New
BEN Franklin Resources Inc	$12.8B	$9,000 0.0% of portfolio	400	Q1 2025 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$9,000 0.0% of portfolio	642	Q1 2025 New
STT State Street Corp	$40.9B	$6,000 0.0% of portfolio	58	Q1 2025 Added 1.75%

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