Wealth Enhancement Advisory Services, LLC Asset Management

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$85.2B	$63.4 Million 0.13% of portfolio	453,706	Q1 2025 Reduced 0.21%
PHYS Sprott Physical Gold Trust	$0	$28.2 Million 0.06% of portfolio	1,172,384	Q1 2025 Added 131.16%
BK Bank Of New York Mellon Corp	$59.8B	$18.7 Million 0.04% of portfolio	223,438	Q1 2025 Added 29.1%
KKR Kkr & Co. Inc.	$84.2B	$14.5 Million 0.03% of portfolio	125,828	Q1 2025 Reduced 3.97%
AMP Ameriprise Financial Inc	$48.1B	$12.1 Million 0.02% of portfolio	24,902	Q1 2025 Added 6.11%
ARCC Ares Capital Corp	$0	$8.72 Million 0.02% of portfolio	393,517	Q1 2025 Added 28.78%
PSLV Sprott Physical Silver Trust	$0	$8.6 Million 0.02% of portfolio	741,277	Q1 2025 Added 43.33%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$8.32 Million 0.02% of portfolio	376,089	Q1 2025 Added 0.21%
TROW Price T Rowe Group Inc	$18.9B	$7.88 Million 0.02% of portfolio	85,740	Q1 2025 Reduced 10.93%
ADX Adams Diversified Equity Fund, Inc.	$2.1B	$7.85 Million 0.02% of portfolio	413,523	Q1 2025 Reduced 2.77%
AB Alliancebernstein Holding L.P.	$3.51B	$7 Million 0.01% of portfolio	182,724	Q1 2025 Added 2.43%
ARES Ares Management Corp	$23.6B	$6.3 Million 0.01% of portfolio	42,982	Q1 2025 Reduced 1.15%
CEF Sprott Physical Gold & Silver Trust	$0	$6.04 Million 0.01% of portfolio	212,738	Q1 2025 Added 47.6%
STT State Street Corp	$29.6B	$4.69 Million 0.01% of portfolio	52,383	Q1 2025 Added 58.71%
TYG Tortoise Energy Infrastructure Corp	$0	$4.54 Million 0.01% of portfolio	105,434	Q1 2025 Added 1.57%
GDV Gabelli Dividend & Income Trust	$0	$4.07 Million 0.01% of portfolio	168,828	Q1 2025 Reduced 6.62%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$4.02 Million 0.01% of portfolio	172,920	Q1 2025 Reduced 0.51%
USA Liberty All Star Equity Fund	$0	$3.89 Million 0.01% of portfolio	593,341	Q1 2025 Reduced 5.39%
TY Tri Continental Corp	$0	$3.81 Million 0.01% of portfolio	124,064	Q1 2025 Reduced 3.57%
MAIN Main Street Capital Corp	$3.91B	$3.72 Million 0.01% of portfolio	65,742	Q1 2025 Added 11.51%
LRFC Logan Ridge Finance Corp.	$0	$3.29 Million 0.01% of portfolio	149,431	Q4 2024 Reduced 7.26%
PDI Pimco Dynamic Income Fund	$0	$2.94 Million 0.01% of portfolio	148,433	Q1 2025 Reduced 8.24%
PFG Principal Financial Group Inc	$17.5B	$2.67 Million 0.01% of portfolio	31,677	Q1 2025 Reduced 4.22%
FSK Fs Kkr Capital Corp	$0	$2.53 Million 0.01% of portfolio	120,993	Q1 2025 Reduced 6.45%
ECF Ellsworth Growth & Income Fund LTD	$0	$1.97 Million 0.0% of portfolio	217,121	Q1 2025 Reduced 10.1%
CRBG Corebridge Financial, Inc.	$17.9B	$1.77 Million 0.0% of portfolio	55,962	Q1 2025 Added 194.77%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$1.75 Million 0.0% of portfolio	71,405	Q1 2025 Added 1.66%
NTRS Northern Trust Corp	$18.1B	$1.75 Million 0.0% of portfolio	17,709	Q1 2025 Reduced 10.56%
IVZ Invesco Ltd.	$5.67B	$1.74 Million 0.0% of portfolio	114,956	Q1 2025 Reduced 18.45%
SEIC Sei Investments CO	$9.39B	$1.65 Million 0.0% of portfolio	21,301	Q1 2025 Added 41.63%
UTG Reaves Utility Income Fund	$0	$1.53 Million 0.0% of portfolio	46,974	Q1 2025 Added 120.36%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$1.5 Million 0.0% of portfolio	70,482	Q1 2025 Added 2.03%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.49 Million 0.0% of portfolio	81,513	Q1 2025 Reduced 5.53%
BXSL Blackstone Secured Lending Fund	$4.69B	$1.44 Million 0.0% of portfolio	44,575	Q1 2025 Added 217.4%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.43 Million 0.0% of portfolio	114,020	Q1 2025 Added 8.22%
APO Apollo Global Management, Inc.	$71.8B	$1.43 Million 0.0% of portfolio	10,439	Q1 2025 Reduced 0.36%
PEO Adams Natural Resources Fund, Inc.	$498M	$1.36 Million 0.0% of portfolio	59,776	Q1 2025 Reduced 10.17%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$1.32 Million 0.0% of portfolio	26,537	Q1 2025 Added 2.82%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$1.18 Million 0.0% of portfolio	147,817	Q1 2025 Added 153.61%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$1.05 Million 0.0% of portfolio	46,210	Q4 2024 Added 6.7%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.04 Million 0.0% of portfolio	92,761	Q1 2025 Reduced 16.4%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$1.01 Million 0.0% of portfolio	42,182	Q1 2025 Added 3.8%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$992,000 0.0% of portfolio	115,451	Q1 2025 Reduced 3.38%
CHW Calamos Global Dynamic Income Fund	$0	$990,000 0.0% of portfolio	154,996	Q1 2025 Reduced 29.22%
BGR Black Rock Energy & Resources Trust	$0	$964,000 0.0% of portfolio	71,048	Q1 2025 Reduced 15.23%
SCD Lmp Capital & Income Fund Inc.	$0	$944,000 0.0% of portfolio	59,282	Q1 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$944,000 0.0% of portfolio	76,312	Q1 2025 Added 6.16%
ISD Pgim High Yield Bond Fund, Inc.	$0	$895,000 0.0% of portfolio	62,844	Q1 2025 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$819,000 0.0% of portfolio	51,415	Q4 2024 Reduced 20.65%
THQ Tekla Healthcare Opportunities Fund	$0	$741,000 0.0% of portfolio	35,932	Q1 2025 Added 3.4%

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