Us Bancorp \De\ Asset Management

Us Bancorp \De\

$78.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BBN Black Rock Taxable Municipal Bond Trust	$0	$7,000 0.0% of portfolio	477	Q2 2025 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$7,000 0.0% of portfolio	347	Q2 2025 Reduced 74.24%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$6,000 0.0% of portfolio	760	Q1 2025 Reduced 24.0%
GCMG Gcm Grosvenor Inc.	$2.44B	$6,000 0.0% of portfolio	591	Q2 2025 Reduced 23.94%
PDT John Hancock Premium Dividend Fund	$0	$6,000 0.0% of portfolio	500	Q1 2025 Reduced 35.48%
PCN Pimco Corporate & Income Strategy Fund	$0	$6,000 0.0% of portfolio	480	Q4 2022 Reduced 66.01%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$6,000 0.0% of portfolio	1,102	Q2 2025 Reduced 40.46%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$5,000 0.0% of portfolio	600	Q3 2024 New
EOI Eaton Vance Enhanced Equity Income Fund	$0	$5,000 0.0% of portfolio	274	Q1 2025 New
BFK Blackrock Municipal Income Trust	$0	$4,000 0.0% of portfolio	463	Q2 2025 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$4,000 0.0% of portfolio	500	Q3 2017 New
CAF Morgan Stanley China A Share Fund, Inc.	$0	$4,000 0.0% of portfolio	357	Q1 2025 Reduced 25.93%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$4,000 0.0% of portfolio	455	Q2 2025 Reduced 40.29%
BBUC Brookfield Business Corp	$2.15B	$3,000 0.0% of portfolio	111	Q2 2025 Reduced 22.92%
EEA European Equity Fund, Inc	$0	$3,000 0.0% of portfolio	377	Q2 2022 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$3,000 0.0% of portfolio	300	Q1 2018 New
VVR Invesco Senior Income Trust	$0	$3,000 0.0% of portfolio	800	Q3 2024 Reduced 96.89%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$3,000 0.0% of portfolio	317	Q2 2025 Reduced 49.92%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$2,000 0.0% of portfolio	205	Q1 2025 Reduced 26.79%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$2,000 0.0% of portfolio	219	Q2 2025 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$2,000 0.0% of portfolio	1,000	Q3 2017 New
GOF Guggenheim Strategic Opportunities Fund	$0	$2,000 0.0% of portfolio	186	Q4 2022 Reduced 85.31%
EAD Allspring Income Opportunities Fund	$0	$2,000 0.0% of portfolio	409	Q1 2021 New
PAX Patria Investments LTD	$752M	$1,000 0.0% of portfolio	116	Q2 2025 Reduced 52.07%
CHW Calamos Global Dynamic Income Fund	$0	$1,000 0.0% of portfolio	175	Q1 2025 Reduced 23.91%
VBF Invesco Bond Fund	$0	$1,000 0.0% of portfolio	75	Q2 2025 New
ASA Asa Gold & Precious Metals LTD	$680M	$0 0.0% of portfolio	21	Q3 2017 New
IAF Aberdeen Australia Equity Fund Inc	$0	$0 0.0% of portfolio	122	Q2 2025 Reduced 98.38%
EVF Eaton Vance Senior Income Trust	$0	$0 0.0% of portfolio	4	Q4 2023 Reduced 99.43%
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	138	Q1 2019 Reduced 93.55%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	87	Q4 2017 Reduced 22.32%
IFN India Fund Inc	$0	$0 0.0% of portfolio	14	Q2 2025 New
NOAH Noah Holdings LTD	$705M	$0 0.0% of portfolio	80	Q2 2025 Added 90.48%
PNNT Pennantpark Investment Corp	$0	$0 0.0% of portfolio	40	Q3 2024 Reduced 95.72%
GROW U S Global Investors Inc	$33.4M	$0 0.0% of portfolio	100	Q2 2025 New

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