Wealth Enhancement Advisory Services, LLC Asset Management

Wealth Enhancement Advisory Services, LLC

$49.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$97.9B	$78.4 Million 0.16% of portfolio	454,675	Q4 2024 Added 1.99%
KKR Kkr & Co. Inc.	$98.8B	$19.4 Million 0.04% of portfolio	131,031	Q4 2024 Added 10.32%
BK Bank Of New York Mellon Corp	$66.9B	$13.3 Million 0.03% of portfolio	173,070	Q4 2024 Added 91.75%
AMP Ameriprise Financial Inc	$51.5B	$12.5 Million 0.03% of portfolio	23,469	Q4 2024 Reduced 27.48%
TROW Price T Rowe Group Inc	$20.7B	$10.9 Million 0.02% of portfolio	96,265	Q4 2024 Added 2.68%
PHYS Sprott Physical Gold Trust	$0	$10.2 Million 0.02% of portfolio	507,185	Q4 2024 Added 37.62%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$9.26 Million 0.02% of portfolio	375,309	Q4 2024 Reduced 1.86%
ADX Adams Diversified Equity Fund, Inc.	$2.23B	$8.59 Million 0.02% of portfolio	425,321	Q4 2024 Added 9.08%
ARES Ares Management Corp	$24.9B	$7.7 Million 0.02% of portfolio	43,484	Q4 2024 Added 0.15%
ARCC Ares Capital Corp	$0	$6.69 Million 0.01% of portfolio	305,583	Q4 2024 Added 13.37%
AB Alliancebernstein Holding L.P.	$3.73B	$6.62 Million 0.01% of portfolio	178,386	Q4 2024 Added 4.06%
PSLV Sprott Physical Silver Trust	$0	$4.99 Million 0.01% of portfolio	517,186	Q4 2024 Added 49.89%
GDV Gabelli Dividend & Income Trust	$0	$4.37 Million 0.01% of portfolio	180,793	Q4 2024 Added 12.55%
TYG Tortoise Energy Infrastructure Corp	$0	$4.36 Million 0.01% of portfolio	103,800	Q4 2024 Added 35.34%
USA Liberty All Star Equity Fund	$0	$4.36 Million 0.01% of portfolio	627,172	Q4 2024 Reduced 9.13%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$4.18 Million 0.01% of portfolio	173,812	Q4 2024 Reduced 5.13%
TY Tri Continental Corp	$0	$4.08 Million 0.01% of portfolio	128,651	Q4 2024 Added 1.72%
LRFC Logan Ridge Finance Corp.	$0	$3.74 Million 0.01% of portfolio	149,431	Q4 2024 Reduced 7.26%
MAIN Main Street Capital Corp	$4.26B	$3.45 Million 0.01% of portfolio	58,955	Q4 2024 Added 0.39%
CEF Sprott Physical Gold & Silver Trust	$0	$3.42 Million 0.01% of portfolio	144,129	Q4 2024 Added 18.78%
STT State Street Corp	$32.7B	$3.24 Million 0.01% of portfolio	33,006	Q4 2024 Added 12.57%
PDI Pimco Dynamic Income Fund	$0	$2.97 Million 0.01% of portfolio	161,761	Q4 2024 Reduced 3.83%
FSK Fs Kkr Capital Corp	$0	$2.81 Million 0.01% of portfolio	129,330	Q4 2024 Added 12.04%
PFG Principal Financial Group Inc	$20.7B	$2.56 Million 0.01% of portfolio	33,071	Q4 2024 Added 2.03%
IVZ Invesco Ltd.	$6.91B	$2.46 Million 0.0% of portfolio	140,964	Q4 2024 Added 67.58%
ECF Ellsworth Growth & Income Fund LTD	$0	$2.34 Million 0.0% of portfolio	241,524	Q4 2024 Reduced 8.58%
NTRS Northern Trust Corp	$20.2B	$2.03 Million 0.0% of portfolio	19,800	Q4 2024 Added 25.26%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$1.77 Million 0.0% of portfolio	70,236	Q4 2024 Added 1.67%
APO Apollo Global Management, Inc.	$82.2B	$1.73 Million 0.0% of portfolio	10,477	Q4 2024 Added 30.13%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.57 Million 0.0% of portfolio	86,289	Q4 2024 Reduced 1.71%
CHW Calamos Global Dynamic Income Fund	$0	$1.48 Million 0.0% of portfolio	218,996	Q4 2024 Reduced 14.25%
PEO Adams Natural Resources Fund, Inc.	$554M	$1.45 Million 0.0% of portfolio	66,546	Q4 2024 Reduced 3.9%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$1.42 Million 0.0% of portfolio	69,082	Q4 2024 Added 64.23%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.29 Million 0.0% of portfolio	105,364	Q4 2024 Added 53.31%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.25 Million 0.0% of portfolio	110,964	Q4 2024 Added 36.64%
SEIC Sei Investments CO	$10.4B	$1.24 Million 0.0% of portfolio	15,040	Q4 2024 Added 2.1%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$1.2 Million 0.0% of portfolio	25,808	Q4 2024 Added 22.26%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$1.08 Million 0.0% of portfolio	46,210	Q4 2024 Added 6.7%
BGR Black Rock Energy & Resources Trust	$0	$1.06 Million 0.0% of portfolio	83,817	Q4 2024 Reduced 8.08%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$1.03 Million 0.0% of portfolio	329,716	Q4 2024 Added 0.81%
BEN Franklin Resources Inc	$9.61B	$993,000 0.0% of portfolio	48,954	Q4 2024 Added 44.33%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$989,000 0.0% of portfolio	119,495	Q4 2024 Reduced 17.13%
JHG Janus Henderson Group PLC	$5.96B	$904,000 0.0% of portfolio	21,261	Q4 2024 Added 239.9%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$894,000 0.0% of portfolio	40,638	Q4 2024 Added 0.21%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$881,000 0.0% of portfolio	71,886	Q4 2024 Added 55.39%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$798,000 0.0% of portfolio	51,415	Q4 2024 Reduced 20.65%
GLO Clough Global Opportunities Fund	$0	$769,000 0.0% of portfolio	150,339	Q4 2024 New
GAB Gabelli Equity Trust Inc	$0	$754,000 0.0% of portfolio	140,181	Q4 2024 Reduced 9.78%
VFL Delaware Investments National Municipal Income Fund	$0	$696,000 0.0% of portfolio	68,535	Q4 2024 Reduced 1.12%
UTG Reaves Utility Income Fund	$0	$675,000 0.0% of portfolio	21,317	Q4 2024 Added 14.34%

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