Truist Financial Corp Asset Management

Truist Financial Corp

$62.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$274,000 0.0% of portfolio	20,938	Q3 2024 Reduced 25.72%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$273,000 0.0% of portfolio	16,225	Q3 2024 Added 0.21%
AVK Advent Convertible & Income Fund	$0	$259,000 0.0% of portfolio	22,134	Q3 2024 Added 1.66%
VRTS Virtus Investment Partners, Inc.	$1.53B	$252,000 0.0% of portfolio	1,204	Q3 2024 Added 1.09%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$242,000 0.0% of portfolio	10,237	Q3 2024 Reduced 26.18%
TPG Tpg Inc.	$4.95B	$241,000 0.0% of portfolio	4,198	Q3 2024 New
HQH Tekla Healthcare Investors	$0	$238,000 0.0% of portfolio	12,829	Q3 2024 Added 0.78%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$232,000 0.0% of portfolio	10,034	Q3 2024 Reduced 0.01%
PFN Pimco Income Strategy Fund Ii	$0	$219,000 0.0% of portfolio	28,795	Q3 2024 Reduced 57.82%
FSK Fs Kkr Capital Corp	$0	$218,000 0.0% of portfolio	11,059	Q3 2024 Reduced 4.61%
CRBG Corebridge Financial, Inc.	$21.1B	$215,000 0.0% of portfolio	7,378	Q3 2024 Reduced 88.27%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$210,000 0.0% of portfolio	24,208	Q3 2024 Added 30.81%
TEI Templeton Emerging Markets Income Fund	$0	$206,000 0.0% of portfolio	35,402	Q3 2024 Added 0.09%
BBN Black Rock Taxable Municipal Bond Trust	$0	$202,000 0.0% of portfolio	11,356	Q3 2024 Reduced 7.21%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$198,000 0.0% of portfolio	24,248	Q3 2024 Reduced 3.26%
JRS Nuveen Real Estate Income Fund	$0	$192,000 0.0% of portfolio	20,676	Q3 2024 New
GAB Gabelli Equity Trust Inc	$0	$191,000 0.0% of portfolio	34,946	Q3 2024 Reduced 12.8%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$190,000 0.0% of portfolio	11,582	Q3 2024 Reduced 1.57%
OIA Invesco Municipal Income Opportunities Trust	$0	$190,000 0.0% of portfolio	27,793	Q3 2024 Added 0.45%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$189,000 0.0% of portfolio	13,160	Q3 2022 Added 6.9%
PML Pimco Municipal Income Fund Ii	$0	$187,000 0.0% of portfolio	20,000	Q2 2024 Reduced 0.09%
EFT Eaton Vance Floating Rate Income Trust	$0	$186,000 0.0% of portfolio	14,540	Q3 2024 Reduced 4.46%
DBL Double Line Opportunistic Credit Fund	$0	$179,000 0.0% of portfolio	11,326	Q3 2024 Reduced 2.58%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$179,000 0.0% of portfolio	15,282	Q3 2024 Reduced 43.02%
GBDC Golub Capital Bdc, Inc.	$2.64B	$176,000 0.0% of portfolio	11,687	Q3 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$173,000 0.0% of portfolio	19,230	Q3 2024 Added 1.48%
HFRO Highland Income Fund\Ma	$0	$171,000 0.0% of portfolio	27,991	Q3 2024 Reduced 33.76%
WETF Wisdom Tree Investments, Inc.	$800M	$165,000 0.0% of portfolio	30,286	Q3 2024 Added 15.65%
USA Liberty All Star Equity Fund	$0	$161,000 0.0% of portfolio	22,556	Q3 2024 Added 18.37%
MRCC Monroe Capital Corp	$184M	$161,000 0.0% of portfolio	19,941	Q3 2024 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$155,000 0.0% of portfolio	12,218	Q3 2024 Reduced 23.11%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$147,000 0.0% of portfolio	14,701	Q3 2024 Reduced 46.63%
MUA Blackrock Muniassets Fund, Inc.	$0	$145,000 0.0% of portfolio	11,721	Q4 2023 Reduced 8.64%
MYD Blackrock Muniyield Fund, Inc.	$0	$140,000 0.0% of portfolio	12,328	Q3 2024 New
MVF Blackrock Munivest Fund, Inc.	$0	$135,000 0.0% of portfolio	17,854	Q3 2024 Reduced 2.44%
NIM Nuveen Select Maturities Municipal Fund	$0	$120,000 0.0% of portfolio	13,000	Q2 2024 Added 13.04%
JHG Janus Henderson Group PLC	$7.22B	$98,000 0.0% of portfolio	2,581	Q3 2024 Reduced 91.88%
TCPC Black Rock Tcp Capital Corp.	$0	$91,000 0.0% of portfolio	11,046	Q3 2024 New
MIN Mfs Intermediate Income Trust	$0	$31,000 0.0% of portfolio	11,750	Q2 2021 Reduced 6.19%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$31,000 0.0% of portfolio	10,265	Q3 2024 Reduced 97.12%
DHY Credit Suisse High Yield Bond Fund	$0	$27,000 0.0% of portfolio	12,265	Q2 2024 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$17,000 0.0% of portfolio	690	Q3 2024 Reduced 98.19%

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