Truist Financial Corp Asset Management

Truist Financial Corp

$62.7 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$252,000 0.0% of portfolio	25,743	Q4 2024 Added 75.11%
AVK Advent Convertible & Income Fund	$0	$242,000 0.0% of portfolio	20,615	Q4 2024 Reduced 6.86%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$231,000 0.0% of portfolio	20,059	Q4 2024 Reduced 4.2%
JHG Janus Henderson Group PLC	$5.44B	$230,000 0.0% of portfolio	5,426	Q4 2024 Added 110.23%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$225,000 0.0% of portfolio	25,578	Q4 2024 Added 5.48%
TPG Tpg Inc.	$3.3B	$223,000 0.0% of portfolio	3,564	Q4 2024 Reduced 15.1%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$219,000 0.0% of portfolio	9,990	Q4 2024 Reduced 0.44%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$210,000 0.0% of portfolio	24,980	Q4 2024 Added 3.19%
USA Liberty All Star Equity Fund	$0	$205,000 0.0% of portfolio	29,556	Q4 2024 Added 31.03%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$203,000 0.0% of portfolio	17,370	Q4 2024 Added 13.66%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$197,000 0.0% of portfolio	13,160	Q3 2022 Added 6.9%
EFT Eaton Vance Floating Rate Income Trust	$0	$186,000 0.0% of portfolio	14,540	Q3 2024 Reduced 4.46%
TEI Templeton Emerging Markets Income Fund	$0	$181,000 0.0% of portfolio	35,436	Q4 2024 Added 0.1%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$180,000 0.0% of portfolio	11,645	Q4 2024 Added 0.54%
JRS Nuveen Real Estate Income Fund	$0	$178,000 0.0% of portfolio	20,676	Q3 2024 New
HQH Tekla Healthcare Investors	$0	$178,000 0.0% of portfolio	11,122	Q4 2024 Reduced 13.31%
DHF Bny Mellon High Yield Strategies Fund	$0	$168,000 0.0% of portfolio	66,020	Q4 2024 New
OIA Invesco Municipal Income Opportunities Trust	$0	$164,000 0.0% of portfolio	27,926	Q4 2024 Added 0.48%
GCMG Gcm Grosvenor Inc.	$2.32B	$156,000 0.0% of portfolio	12,776	Q4 2024 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$151,000 0.0% of portfolio	20,265	Q4 2024 New
PHT Pioneer High Income Fund, Inc.	$0	$151,000 0.0% of portfolio	19,500	Q4 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$145,000 0.0% of portfolio	16,995	Q4 2024 Reduced 11.62%
MHD Blackrock Muniholdings Fund, Inc.	$0	$142,000 0.0% of portfolio	12,218	Q3 2024 Reduced 23.11%
MMU Western Asset Managed Municipals Fund Inc.	$0	$141,000 0.0% of portfolio	13,860	Q4 2024 Reduced 53.85%
MRCC Monroe Capital Corp	$156M	$133,000 0.0% of portfolio	15,755	Q4 2024 Reduced 20.99%
MYD Blackrock Muniyield Fund, Inc.	$0	$129,000 0.0% of portfolio	12,417	Q4 2024 Added 0.72%
MUA Blackrock Muniassets Fund, Inc.	$0	$129,000 0.0% of portfolio	11,721	Q4 2023 Reduced 8.64%
MVF Blackrock Munivest Fund, Inc.	$0	$127,000 0.0% of portfolio	18,099	Q4 2024 Added 1.37%
HFRO Highland Income Fund\Ma	$0	$121,000 0.0% of portfolio	23,477	Q4 2024 Reduced 16.13%
NIM Nuveen Select Maturities Municipal Fund	$0	$113,000 0.0% of portfolio	13,000	Q2 2024 Added 13.04%
GAB Gabelli Equity Trust Inc	$0	$111,000 0.0% of portfolio	20,755	Q4 2024 Reduced 40.61%
JFR Nuveen Floating Rate Income Fund	$0	$104,000 0.0% of portfolio	11,691	Q4 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$97,000 0.0% of portfolio	11,186	Q4 2024 Added 1.27%
PFN Pimco Income Strategy Fund Ii	$0	$88,000 0.0% of portfolio	11,870	Q4 2024 Reduced 58.78%
MIN Mfs Intermediate Income Trust	$0	$31,000 0.0% of portfolio	11,750	Q2 2021 Reduced 6.19%
DHY Credit Suisse High Yield Bond Fund	$0	$26,000 0.0% of portfolio	12,265	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.