Wealth Enhancement Advisory Services, LLC Asset Management

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UTF Cohen & Steers Infrastructure Fund Inc	$0	$674,000 0.0% of portfolio	25,934	Q3 2024 Reduced 5.44%
BEN Franklin Resources Inc	$11.3B	$669,000 0.0% of portfolio	33,196	Q3 2024 Reduced 13.14%
MMU Western Asset Managed Municipals Fund Inc.	$0	$642,000 0.0% of portfolio	59,243	Q3 2024 Added 40.47%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$627,000 0.0% of portfolio	67,369	Q4 2023 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$619,000 0.0% of portfolio	46,263	Q3 2024 Added 2.1%
DNP Dnp Select Income Fund Inc	$0	$618,000 0.0% of portfolio	61,648	Q3 2024 Reduced 34.34%
NZF Nuveen Municipal Credit Income Fund	$0	$615,000 0.0% of portfolio	46,974	Q3 2024 Added 0.39%
UTG Reaves Utility Income Fund	$0	$611,000 0.0% of portfolio	18,644	Q3 2024 New
HLNE Hamilton Lane Inc	$7.16B	$601,000 0.0% of portfolio	3,574	Q3 2024 Reduced 1.19%
AMG Affiliated Managers Group, Inc.	$7.2B	$575,000 0.0% of portfolio	3,236	Q3 2024 Reduced 14.05%
CHI Calamos Convertible Opportunities & Income Fund	$0	$568,000 0.0% of portfolio	48,750	Q3 2024 Added 10.34%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$563,000 0.0% of portfolio	43,199	Q3 2024 Reduced 0.37%
LGI Lazard Global Total Return & Income Fund Inc	$0	$505,000 0.0% of portfolio	27,859	Q3 2024 Reduced 0.36%
AVK Advent Convertible & Income Fund	$0	$485,000 0.0% of portfolio	41,363	Q3 2024 Reduced 70.53%
ASG Liberty All Star Growth Fund Inc.	$0	$484,000 0.0% of portfolio	86,372	Q3 2024 Reduced 4.73%
CNS Cohen & Steers, Inc.	$5.1B	$480,000 0.0% of portfolio	5,005	Q3 2024 Reduced 1.98%
GAB Gabelli Equity Trust Inc	$0	$480,000 0.0% of portfolio	87,490	Q3 2024 Reduced 3.52%
BXSL Blackstone Secured Lending Fund	$5.31B	$444,000 0.0% of portfolio	15,160	Q3 2024 Added 3.74%
GSBD Goldman Sachs Bdc, Inc.	$0	$417,000 0.0% of portfolio	30,356	Q3 2024 Added 50.31%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$407,000 0.0% of portfolio	44,804	Q3 2024 Reduced 8.45%
NMFC New Mountain Finance Corp	$1.19B	$389,000 0.0% of portfolio	32,471	Q3 2024 Added 50.4%
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$386,000 0.0% of portfolio	29,904	Q3 2024 Reduced 9.84%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$380,000 0.0% of portfolio	43,620	Q3 2024 Reduced 0.07%
BCSF Bain Capital Specialty Finance, Inc.	$1.09B	$374,000 0.0% of portfolio	22,537	Q3 2024 Added 10.51%
CSQ Calamos Strategic Total Return Fund	$0	$363,000 0.0% of portfolio	20,942	Q3 2024 Reduced 1.78%
HPF John Hancock Preferred Income Fund Ii	$0	$340,000 0.0% of portfolio	18,263	Q3 2024 Reduced 5.52%
HTGC Hercules Capital, Inc.	$2.4B	$336,000 0.0% of portfolio	17,107	Q3 2024 New
CGBD Carlyle Secured Lending, Inc.	$0	$324,000 0.0% of portfolio	19,150	Q3 2024 Added 8.78%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$323,000 0.0% of portfolio	29,554	Q3 2024 Reduced 13.73%
AWF Alliancebernstein Global High Income Fund Inc	$0	$320,000 0.0% of portfolio	28,294	Q3 2024 Added 84.47%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$315,000 0.0% of portfolio	31,359	Q3 2024 Added 64.76%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$303,000 0.0% of portfolio	12,804	Q3 2024 Added 10.32%
BBN Black Rock Taxable Municipal Bond Trust	$0	$298,000 0.0% of portfolio	16,737	Q3 2024 Added 22.75%
CG Carlyle Group Inc.	$19B	$281,000 0.0% of portfolio	6,543	Q3 2024 Added 2.6%
EFR Eaton Vance Senior Floating Rate Trust	$0	$277,000 0.0% of portfolio	21,788	Q3 2024 Reduced 21.44%
NUV Nuveen Municipal Value Fund Inc	$0	$270,000 0.0% of portfolio	29,878	Q3 2024 Added 83.64%
PCF High Income Securities Fund	$0	$252,000 0.0% of portfolio	36,916	Q3 2024 New
NAD Nuveen Quality Municipal Income Fund	$0	$247,000 0.0% of portfolio	20,024	Q3 2024 Reduced 4.63%
FDUS Fidus Investment Corp	$0	$240,000 0.0% of portfolio	12,267	Q3 2024 Reduced 4.66%
HQL Tekla Life Sciences Investors	$0	$240,000 0.0% of portfolio	15,932	Q3 2024 Reduced 19.47%
GUT Gabelli Utility Trust	$0	$238,000 0.0% of portfolio	45,860	Q3 2024 Added 0.21%
JHG Janus Henderson Group PLC	$7.5B	$238,000 0.0% of portfolio	6,255	Q3 2024 New
NAC Nuveen California Quality Municipal Income Fund	$0	$214,000 0.0% of portfolio	18,058	Q3 2024 New
VCV Invesco California Value Municipal Income Trust	$0	$213,000 0.0% of portfolio	19,620	Q3 2023 New
WHG Westwood Holdings Group Inc	$135M	$211,000 0.0% of portfolio	14,861	Q1 2024 New
BTO John Hancock Financial Opportunities Fund	$0	$210,000 0.0% of portfolio	6,335	Q3 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$208,000 0.0% of portfolio	18,982	Q3 2024 Reduced 4.79%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$192,000 0.0% of portfolio	23,901	Q3 2024 Reduced 1.45%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$185,000 0.0% of portfolio	13,650	Q4 2023 Reduced 26.4%
CHY Calamos Convertible & High Income Fund	$0	$182,000 0.0% of portfolio	15,276	Q3 2024 Added 34.94%

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