Wealth Enhancement Advisory Services, LLC Asset Management

Wealth Enhancement Advisory Services, LLC

$55.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$119B	$70.6 Million 0.13% of portfolio	472,152	Q2 2025 Added 4.07%
PHYS Sprott Physical Gold Trust	$0	$29.5 Million 0.05% of portfolio	1,162,641	Q2 2025 Reduced 0.83%
BK Bank Of New York Mellon Corp	$81.4B	$17.4 Million 0.03% of portfolio	190,653	Q2 2025 Reduced 14.67%
KKR Kkr & Co. Inc.	$123B	$16.9 Million 0.03% of portfolio	127,041	Q2 2025 Added 0.96%
AMP Ameriprise Financial Inc	$53.9B	$13.1 Million 0.02% of portfolio	24,522	Q2 2025 Reduced 1.53%
ADX Adams Diversified Equity Fund, Inc.	$2.52B	$9.3 Million 0.02% of portfolio	428,357	Q2 2025 Added 3.59%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$9.21 Million 0.02% of portfolio	385,540	Q2 2025 Added 2.51%
PSLV Sprott Physical Silver Trust	$0	$9.18 Million 0.02% of portfolio	749,758	Q2 2025 Added 1.14%
ARCC Ares Capital Corp	$0	$7.81 Million 0.01% of portfolio	355,708	Q2 2025 Reduced 9.61%
ARES Ares Management Corp	$32.3B	$7.61 Million 0.01% of portfolio	43,909	Q2 2025 Added 2.16%
AB Alliancebernstein Holding L.P.	$3.88B	$7.47 Million 0.01% of portfolio	183,021	Q2 2025 Added 0.16%
TROW Price T Rowe Group Inc	$23.8B	$7.35 Million 0.01% of portfolio	76,174	Q2 2025 Reduced 11.16%
STT State Street Corp	$40.4B	$6.58 Million 0.01% of portfolio	61,884	Q2 2025 Added 18.14%
CEF Sprott Physical Gold & Silver Trust	$0	$6.28 Million 0.01% of portfolio	208,708	Q2 2025 Reduced 1.89%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$4.81 Million 0.01% of portfolio	199,482	Q2 2025 Added 15.36%
TYG Tortoise Energy Infrastructure Corp	$0	$4.74 Million 0.01% of portfolio	107,988	Q2 2025 Added 2.42%
GDV Gabelli Dividend & Income Trust	$0	$4.14 Million 0.01% of portfolio	159,224	Q2 2025 Reduced 5.69%
TY Tri Continental Corp	$0	$4 Million 0.01% of portfolio	126,281	Q2 2025 Added 1.79%
USA Liberty All Star Equity Fund	$0	$3.46 Million 0.01% of portfolio	507,575	Q2 2025 Reduced 14.45%
LRFC Logan Ridge Finance Corp.	$0	$2.62 Million 0.0% of portfolio	137,736	Q2 2025 Reduced 7.83%
PDI Pimco Dynamic Income Fund	$0	$2.54 Million 0.0% of portfolio	133,891	Q2 2025 Reduced 9.8%
MAIN Main Street Capital Corp	$4.79B	$2.5 Million 0.0% of portfolio	42,383	Q2 2025 Reduced 35.53%
APO Apollo Global Management, Inc.	$87.3B	$2.3 Million 0.0% of portfolio	16,213	Q2 2025 Added 55.31%
PFG Principal Financial Group Inc	$19B	$2.3 Million 0.0% of portfolio	28,934	Q2 2025 Reduced 8.66%
NTRS Northern Trust Corp	$26.2B	$2.26 Million 0.0% of portfolio	17,814	Q2 2025 Added 0.59%
FSK Fs Kkr Capital Corp	$0	$2.09 Million 0.0% of portfolio	100,596	Q2 2025 Reduced 16.86%
IVZ Invesco Ltd.	$9.63B	$2.03 Million 0.0% of portfolio	128,882	Q2 2025 Added 12.11%
UTG Reaves Utility Income Fund	$0	$1.98 Million 0.0% of portfolio	54,707	Q2 2025 Added 16.46%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$1.97 Million 0.0% of portfolio	72,477	Q2 2025 Added 1.5%
SEIC Sei Investments CO	$11.8B	$1.87 Million 0.0% of portfolio	20,774	Q2 2025 Reduced 2.47%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.83 Million 0.0% of portfolio	87,182	Q2 2025 Added 6.95%
CRBG Corebridge Financial, Inc.	$22.1B	$1.82 Million 0.0% of portfolio	51,156	Q2 2025 Reduced 8.59%
PMF Pimco Municipal Income Fund	$0	$1.79 Million 0.0% of portfolio	223,841	Q2 2025 Added 2,064.6%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$1.77 Million 0.0% of portfolio	220,727	Q2 2025 Added 49.32%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$1.63 Million 0.0% of portfolio	74,679	Q2 2025 Added 5.95%
JHG Janus Henderson Group PLC	$7.12B	$1.56 Million 0.0% of portfolio	40,258	Q2 2025 Added 154.72%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.45 Million 0.0% of portfolio	132,672	Q2 2025 Added 43.03%
BXSL Blackstone Secured Lending Fund	$5.15B	$1.41 Million 0.0% of portfolio	45,752	Q2 2025 Added 2.64%
SCD Lmp Capital & Income Fund Inc.	$0	$1.39 Million 0.0% of portfolio	89,138	Q2 2025 Added 50.36%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.38 Million 0.0% of portfolio	110,960	Q2 2025 Reduced 2.68%
ECF Ellsworth Growth & Income Fund LTD	$0	$1.37 Million 0.0% of portfolio	133,506	Q2 2025 Reduced 38.51%
PEO Adams Natural Resources Fund, Inc.	$512M	$1.33 Million 0.0% of portfolio	62,146	Q2 2025 Added 3.96%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$1.31 Million 0.0% of portfolio	27,395	Q2 2025 Added 3.23%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$1.29 Million 0.0% of portfolio	50,157	Q2 2025 Added 8.54%
CG Carlyle Group Inc.	$21.7B	$1.11 Million 0.0% of portfolio	21,638	Q2 2025 Added 97.99%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$990,000 0.0% of portfolio	42,329	Q2 2025 Added 0.35%
BGR Black Rock Energy & Resources Trust	$0	$968,000 0.0% of portfolio	73,037	Q2 2025 Added 2.8%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$947,000 0.0% of portfolio	79,427	Q2 2025 Added 4.08%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$929,000 0.0% of portfolio	104,528	Q2 2025 Reduced 9.46%
BHK Blackrock Core Bond Trust	$0	$907,000 0.0% of portfolio	93,388	Q2 2025 New

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