Wealth Enhancement Advisory Services, LLC Asset Management

Wealth Enhancement Advisory Services, LLC

$61.1 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$101B	$79.1 Million 0.13% of portfolio	463,051	Q3 2025 Reduced 1.93%
BK Bank Of New York Mellon Corp	$87.3B	$36.6 Million 0.06% of portfolio	335,522	Q3 2025 Added 75.99%
PHYS Sprott Physical Gold Trust	$0	$35.5 Million 0.06% of portfolio	1,198,630	Q3 2025 Added 3.1%
KKR Kkr & Co. Inc.	$102B	$16.8 Million 0.03% of portfolio	128,957	Q3 2025 Added 1.51%
PSLV Sprott Physical Silver Trust	$0	$12.1 Million 0.02% of portfolio	772,866	Q3 2025 Added 3.08%
AMP Ameriprise Financial Inc	$48.2B	$12 Million 0.02% of portfolio	24,504	Q3 2025 Reduced 0.07%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$9.94 Million 0.02% of portfolio	395,993	Q3 2025 Added 2.71%
CEF Sprott Physical Gold & Silver Trust	$0	$9.6 Million 0.02% of portfolio	261,559	Q3 2025 Added 25.32%
ADX Adams Diversified Equity Fund, Inc.	$2.72B	$9.49 Million 0.02% of portfolio	425,494	Q3 2025 Reduced 0.67%
ARCC Ares Capital Corp	$0	$8.01 Million 0.01% of portfolio	392,343	Q3 2025 Added 10.3%
STT State Street Corp	$42.6B	$7.95 Million 0.01% of portfolio	68,555	Q3 2025 Added 10.78%
TROW Price T Rowe Group Inc	$22.9B	$7.2 Million 0.01% of portfolio	70,125	Q3 2025 Reduced 7.94%
AB Alliancebernstein Holding L.P.	$3.81B	$7.12 Million 0.01% of portfolio	186,280	Q3 2025 Added 1.78%
ARES Ares Management Corp	$26.3B	$6.73 Million 0.01% of portfolio	42,104	Q3 2025 Reduced 4.11%
TYG Tortoise Energy Infrastructure Corp	$0	$6.02 Million 0.01% of portfolio	139,778	Q3 2025 Added 29.44%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$4.75 Million 0.01% of portfolio	194,432	Q3 2025 Reduced 2.53%
TY Tri Continental Corp	$0	$4.46 Million 0.01% of portfolio	131,139	Q3 2025 Added 3.85%
GDV Gabelli Dividend & Income Trust	$0	$4.43 Million 0.01% of portfolio	163,360	Q3 2025 Added 2.6%
IVZ Invesco Ltd.	$10.6B	$4.04 Million 0.01% of portfolio	176,296	Q3 2025 Added 36.79%
USA Liberty All Star Equity Fund	$0	$3.3 Million 0.01% of portfolio	520,913	Q3 2025 Added 2.63%
NTRS Northern Trust Corp	$26.6B	$3.29 Million 0.01% of portfolio	24,420	Q3 2025 Added 37.08%
MAIN Main Street Capital Corp	$4.3B	$3 Million 0.0% of portfolio	47,189	Q3 2025 Added 11.34%
JHG Janus Henderson Group PLC	$7.18B	$2.88 Million 0.0% of portfolio	64,801	Q3 2025 Added 60.96%
PFG Principal Financial Group Inc	$20.5B	$2.84 Million 0.0% of portfolio	34,215	Q3 2025 Added 18.25%
PDI Pimco Dynamic Income Fund	$0	$2.67 Million 0.0% of portfolio	134,930	Q3 2025 Added 0.78%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$2.51 Million 0.0% of portfolio	306,017	Q3 2025 Added 38.64%
UTG Reaves Utility Income Fund	$0	$2.42 Million 0.0% of portfolio	61,125	Q3 2025 Added 11.73%
SCD Lmp Capital & Income Fund Inc.	$0	$2.11 Million 0.0% of portfolio	136,467	Q3 2025 Added 53.1%
APO Apollo Global Management, Inc.	$78.3B	$2.1 Million 0.0% of portfolio	15,721	Q3 2025 Reduced 3.03%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$2.02 Million 0.0% of portfolio	73,379	Q3 2025 Added 1.24%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.86 Million 0.0% of portfolio	87,900	Q3 2025 Added 0.82%
SEIC Sei Investments CO	$11B	$1.8 Million 0.0% of portfolio	21,247	Q3 2025 Added 2.28%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.78 Million 0.0% of portfolio	156,331	Q3 2025 Added 17.83%
PML Pimco Municipal Income Fund Ii	$0	$1.72 Million 0.0% of portfolio	217,663	Q3 2025 New
HTGC Hercules Capital, Inc.	$2.29B	$1.69 Million 0.0% of portfolio	89,575	Q3 2025 Added 173.28%
CRBG Corebridge Financial, Inc.	$20.2B	$1.56 Million 0.0% of portfolio	48,785	Q3 2025 Reduced 4.63%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$1.56 Million 0.0% of portfolio	69,292	Q3 2025 Reduced 7.21%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.49 Million 0.0% of portfolio	119,167	Q3 2025 Added 7.4%
CG Carlyle Group Inc.	$18.5B	$1.38 Million 0.0% of portfolio	22,011	Q3 2025 Added 1.72%
FSK Fs Kkr Capital Corp	$0	$1.38 Million 0.0% of portfolio	92,412	Q3 2025 Reduced 8.14%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$1.3 Million 0.0% of portfolio	49,747	Q3 2025 Reduced 0.82%
PEO Adams Natural Resources Fund, Inc.	$525M	$1.29 Million 0.0% of portfolio	60,020	Q3 2025 Reduced 3.42%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$1.23 Million 0.0% of portfolio	27,312	Q3 2025 Reduced 0.3%
BXSL Blackstone Secured Lending Fund	$4.33B	$1.05 Million 0.0% of portfolio	40,450	Q3 2025 Reduced 11.59%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$1.05 Million 0.0% of portfolio	42,402	Q3 2025 Added 0.17%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$1.03 Million 0.0% of portfolio	84,025	Q3 2025 Added 5.79%
BGR Black Rock Energy & Resources Trust	$0	$1 Million 0.0% of portfolio	74,057	Q3 2025 Added 1.4%
BHK Blackrock Core Bond Trust	$0	$978,000 0.0% of portfolio	98,448	Q3 2025 Added 5.42%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$975,000 0.0% of portfolio	107,102	Q3 2025 Added 2.46%
BEN Franklin Resources Inc	$11.3B	$912,000 0.0% of portfolio	39,432	Q3 2025 Added 43.55%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.