Truist Financial Corp Asset Management

Truist Financial Corp

$61.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLE Blackrock Municipal Income Trust Ii	$0	$238,000 0.0% of portfolio	23,001	Q1 2025 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$238,000 0.0% of portfolio	20,357	Q1 2025 Added 1.49%
AVK Advent Convertible & Income Fund	$0	$237,000 0.0% of portfolio	20,628	Q1 2025 Added 0.06%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$235,000 0.0% of portfolio	19,291	Q1 2025 Added 11.06%
THQ Tekla Healthcare Opportunities Fund	$0	$225,000 0.0% of portfolio	10,907	Q1 2025 Reduced 22.92%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$209,000 0.0% of portfolio	25,437	Q1 2025 Added 1.83%
VRTS Virtus Investment Partners, Inc.	$1.23B	$209,000 0.0% of portfolio	1,215	Q1 2025 Reduced 0.16%
USA Liberty All Star Equity Fund	$0	$200,000 0.0% of portfolio	30,638	Q1 2025 Added 3.66%
TEI Templeton Emerging Markets Income Fund	$0	$190,000 0.0% of portfolio	35,370	Q1 2025 Reduced 0.19%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$186,000 0.0% of portfolio	11,694	Q1 2025 Added 0.42%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$179,000 0.0% of portfolio	13,160	Q3 2022 Added 6.9%
PML Pimco Municipal Income Fund Ii	$0	$179,000 0.0% of portfolio	22,214	Q1 2025 New
JRS Nuveen Real Estate Income Fund	$0	$170,000 0.0% of portfolio	20,676	Q3 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$168,000 0.0% of portfolio	15,026	Q1 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$164,000 0.0% of portfolio	15,221	Q1 2025 Added 29.86%
EFT Eaton Vance Floating Rate Income Trust	$0	$158,000 0.0% of portfolio	12,629	Q1 2025 Reduced 13.14%
MMU Western Asset Managed Municipals Fund Inc.	$0	$142,000 0.0% of portfolio	13,860	Q4 2024 Reduced 53.85%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$141,000 0.0% of portfolio	14,184	Q1 2025 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$138,000 0.0% of portfolio	11,814	Q1 2025 Reduced 3.31%
MYD Blackrock Muniyield Fund, Inc.	$0	$131,000 0.0% of portfolio	12,464	Q1 2025 Added 0.38%
MVF Blackrock Munivest Fund, Inc.	$0	$126,000 0.0% of portfolio	18,042	Q1 2025 Reduced 0.31%
MRCC Monroe Capital Corp	$141M	$123,000 0.0% of portfolio	15,830	Q1 2025 Added 0.48%
OIA Invesco Municipal Income Opportunities Trust	$0	$115,000 0.0% of portfolio	19,122	Q1 2025 Reduced 31.53%
GAB Gabelli Equity Trust Inc	$0	$113,000 0.0% of portfolio	20,642	Q1 2025 Reduced 0.54%
JFR Nuveen Floating Rate Income Fund	$0	$99,000 0.0% of portfolio	11,747	Q1 2025 Added 0.48%
TCPC Black Rock Tcp Capital Corp.	$0	$90,000 0.0% of portfolio	11,289	Q1 2025 Added 0.92%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$65,000 0.0% of portfolio	10,694	Q1 2025 New
HFRO Highland Income Fund\Ma	$0	$62,000 0.0% of portfolio	12,039	Q1 2025 Reduced 48.72%
MIN Mfs Intermediate Income Trust	$0	$31,000 0.0% of portfolio	11,750	Q2 2021 Reduced 6.19%

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