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
UTF Cohen & Steers Infrastructure Fund Inc	$0	$668,000 0.0% of portfolio	27,823	Q4 2024 Added 7.28%
THQ Tekla Healthcare Opportunities Fund	$0	$655,000 0.0% of portfolio	34,751	Q4 2024 Reduced 3.08%
HTGC Hercules Capital, Inc.	$2.45B	$646,000 0.0% of portfolio	32,204	Q4 2024 Added 88.25%
MMU Western Asset Managed Municipals Fund Inc.	$0	$631,000 0.0% of portfolio	61,903	Q4 2024 Added 4.49%
DSL Double Line Income Solutions Fund	$0	$596,000 0.0% of portfolio	47,452	Q4 2024 Reduced 24.15%
AMG Affiliated Managers Group, Inc.	$6.39B	$591,000 0.0% of portfolio	3,201	Q4 2024 Reduced 1.08%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$589,000 0.0% of portfolio	18,445	Q4 2024 Reduced 9.03%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$588,000 0.0% of portfolio	67,369	Q4 2023 New
NZF Nuveen Municipal Credit Income Fund	$0	$575,000 0.0% of portfolio	47,301	Q4 2024 Added 0.7%
CRBG Corebridge Financial, Inc.	$20.2B	$567,000 0.0% of portfolio	18,985	Q4 2024 Reduced 76.63%
BIT Black Rock Multi Sector Income Trust	$0	$560,000 0.0% of portfolio	38,397	Q4 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$545,000 0.0% of portfolio	43,157	Q4 2024 Reduced 0.1%
AVK Advent Convertible & Income Fund	$0	$535,000 0.0% of portfolio	45,509	Q4 2024 Added 10.02%
DNP Dnp Select Income Fund Inc	$0	$535,000 0.0% of portfolio	60,711	Q4 2024 Reduced 1.52%
CHI Calamos Convertible Opportunities & Income Fund	$0	$508,000 0.0% of portfolio	42,550	Q4 2024 Reduced 12.72%
GUT Gabelli Utility Trust	$0	$491,000 0.0% of portfolio	97,789	Q4 2024 Added 9.34%
HLNE Hamilton Lane Inc	$5.49B	$474,000 0.0% of portfolio	3,202	Q4 2024 Reduced 10.41%
INSI Insight Select Income Fund	$0	$463,000 0.0% of portfolio	26,720	Q4 2024 New
CNS Cohen & Steers, Inc.	$3.83B	$459,000 0.0% of portfolio	4,976	Q4 2024 Reduced 0.58%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$458,000 0.0% of portfolio	58,285	Q4 2024 Added 143.86%
BXSL Blackstone Secured Lending Fund	$5.44B	$453,000 0.0% of portfolio	14,044	Q4 2024 Reduced 7.36%
KIO Kkr Income Opportunities Fund	$0	$393,000 0.0% of portfolio	29,443	Q4 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$384,000 0.0% of portfolio	45,763	Q4 2024 Added 2.14%
NMFC New Mountain Finance Corp	$1.11B	$370,000 0.0% of portfolio	32,876	Q4 2024 Added 1.25%
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$369,000 0.0% of portfolio	29,904	Q3 2024 Reduced 9.84%
CSQ Calamos Strategic Total Return Fund	$0	$368,000 0.0% of portfolio	20,832	Q4 2024 Reduced 0.53%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$366,000 0.0% of portfolio	44,914	Q4 2024 Added 2.97%
BCSF Bain Capital Specialty Finance, Inc.	$1.08B	$338,000 0.0% of portfolio	19,303	Q4 2024 Reduced 14.35%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$338,000 0.0% of portfolio	40,227	Q4 2024 New
AWF Alliancebernstein Global High Income Fund Inc	$0	$325,000 0.0% of portfolio	30,359	Q4 2024 Added 7.3%
NAD Nuveen Quality Municipal Income Fund	$0	$325,000 0.0% of portfolio	27,876	Q4 2024 Added 39.21%
LGI Lazard Global Total Return & Income Fund Inc	$0	$322,000 0.0% of portfolio	20,209	Q4 2024 Reduced 27.46%
IGR Cbre Global Real Estate Income Fund	$0	$314,000 0.0% of portfolio	65,328	Q4 2024 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$309,000 0.0% of portfolio	14,803	Q4 2024 Added 15.61%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$296,000 0.0% of portfolio	30,177	Q4 2024 Reduced 3.77%
HPF John Hancock Preferred Income Fund Ii	$0	$296,000 0.0% of portfolio	17,889	Q4 2024 Reduced 2.05%
FDUS Fidus Investment Corp	$0	$278,000 0.0% of portfolio	13,267	Q4 2024 Added 8.15%
BBN Black Rock Taxable Municipal Bond Trust	$0	$268,000 0.0% of portfolio	16,632	Q4 2024 Reduced 0.63%
CG Carlyle Group Inc.	$15.8B	$268,000 0.0% of portfolio	5,318	Q4 2024 Reduced 8.99%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$265,000 0.0% of portfolio	27,527	Q4 2024 Reduced 6.86%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$264,000 0.0% of portfolio	20,794	Q4 2024 Added 9.55%
NUV Nuveen Municipal Value Fund Inc	$0	$259,000 0.0% of portfolio	30,261	Q4 2024 Added 1.28%
ASG Liberty All Star Growth Fund Inc.	$0	$253,000 0.0% of portfolio	44,875	Q4 2024 Reduced 48.04%
PCF High Income Securities Fund	$0	$246,000 0.0% of portfolio	37,732	Q4 2024 Added 2.21%
MYD Blackrock Muniyield Fund, Inc.	$0	$245,000 0.0% of portfolio	23,614	Q4 2024 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$245,000 0.0% of portfolio	17,055	Q4 2024 Added 52.97%
BTO John Hancock Financial Opportunities Fund	$0	$236,000 0.0% of portfolio	6,618	Q4 2024 Added 4.47%
OWL Blue Owl Capital Inc.	$8.86B	$235,000 0.0% of portfolio	10,114	Q4 2024 New
VCV Invesco California Value Municipal Income Trust	$0	$225,000 0.0% of portfolio	20,620	Q4 2024 Added 5.1%
RVT Royce Value Trust, Inc.	$0	$219,000 0.0% of portfolio	13,883	Q4 2024 New

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