Wealth Enhancement Advisory Services, LLC Asset Management

Wealth Enhancement Advisory Services, LLC

$61.1 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ECF Ellsworth Growth & Income Fund LTD	$0	$906,000 0.0% of portfolio	78,042	Q3 2025 Reduced 41.54%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$879,000 0.0% of portfolio	52,081	Q3 2025 Added 3.66%
ISD Pgim High Yield Bond Fund, Inc.	$0	$848,000 0.0% of portfolio	58,976	Q3 2025 Reduced 3.87%
GLO Clough Global Opportunities Fund	$0	$820,000 0.0% of portfolio	144,783	Q3 2025 Added 0.6%
NZF Nuveen Municipal Credit Income Fund	$0	$725,000 0.0% of portfolio	57,725	Q3 2025 Reduced 2.08%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$704,000 0.0% of portfolio	77,886	Q3 2025 Reduced 8.08%
DSL Double Line Income Solutions Fund	$0	$702,000 0.0% of portfolio	57,171	Q3 2025 Added 24.03%
CHW Calamos Global Dynamic Income Fund	$0	$677,000 0.0% of portfolio	89,896	Q3 2025 Added 2.86%
THQ Tekla Healthcare Opportunities Fund	$0	$658,000 0.0% of portfolio	38,099	Q3 2025 Added 1.3%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$657,000 0.0% of portfolio	41,362	Q3 2025 Reduced 1.9%
VRTS Virtus Investment Partners, Inc.	$1.16B	$651,000 0.0% of portfolio	3,428	Q3 2025 Added 106.76%
AVK Advent Convertible & Income Fund	$0	$647,000 0.0% of portfolio	50,620	Q3 2025 Added 1.14%
DNP Dnp Select Income Fund Inc	$0	$635,000 0.0% of portfolio	63,444	Q3 2025 Added 2.85%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$635,000 0.0% of portfolio	48,828	Q3 2025 Added 4.07%
CHI Calamos Convertible Opportunities & Income Fund	$0	$626,000 0.0% of portfolio	58,024	Q3 2025 Reduced 2.0%
EVV Eaton Vance LTD Duration Income Fund	$0	$617,000 0.0% of portfolio	60,864	Q3 2025 Added 7.71%
NUV Nuveen Municipal Value Fund Inc	$0	$611,000 0.0% of portfolio	68,111	Q3 2025 Added 152.07%
AMG Affiliated Managers Group, Inc.	$9.61B	$604,000 0.0% of portfolio	2,534	Q3 2025 Reduced 3.17%
BGB Blackstone Strategic Credit Fund	$0	$603,000 0.0% of portfolio	49,575	Q3 2025 Added 2.7%
VFL Delaware Investments National Municipal Income Fund	$0	$591,000 0.0% of portfolio	57,878	Q3 2025 Reduced 0.3%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$590,000 0.0% of portfolio	67,369	Q4 2023 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$565,000 0.0% of portfolio	39,138	Q3 2025 Reduced 16.15%
JFR Nuveen Floating Rate Income Fund	$0	$561,000 0.0% of portfolio	68,662	Q3 2025 Reduced 16.03%
KIO Kkr Income Opportunities Fund	$0	$549,000 0.0% of portfolio	43,501	Q3 2025 Added 0.08%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$533,000 0.0% of portfolio	21,521	Q3 2025 Added 17.26%
GAB Gabelli Equity Trust Inc	$0	$491,000 0.0% of portfolio	80,755	Q3 2025 Reduced 18.65%
CSQ Calamos Strategic Total Return Fund	$0	$475,000 0.0% of portfolio	24,640	Q3 2025 Added 8.51%
EAD Allspring Income Opportunities Fund	$0	$465,000 0.0% of portfolio	66,343	Q3 2025 Added 19.8%
MMU Western Asset Managed Municipals Fund Inc.	$0	$464,000 0.0% of portfolio	44,932	Q3 2025 Added 19.65%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$429,000 0.0% of portfolio	45,388	Q3 2025 Added 3.96%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$424,000 0.0% of portfolio	18,866	Q3 2025 Reduced 3.45%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$414,000 0.0% of portfolio	17,305	Q3 2025 Added 3.33%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$411,000 0.0% of portfolio	45,274	Q3 2025 Reduced 28.33%
HPS John Hancock Preferred Income Fund Iii	$0	$410,000 0.0% of portfolio	26,580	Q3 2025 Added 17.98%
FDUS Fidus Investment Corp	$0	$404,000 0.0% of portfolio	19,973	Q3 2025 Reduced 2.39%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$399,000 0.0% of portfolio	44,181	Q3 2025 Reduced 12.97%
FHI Federated Hermes, Inc.	$4.42B	$391,000 0.0% of portfolio	7,530	Q3 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$382,000 0.0% of portfolio	32,687	Q3 2025 Added 16.77%
GSBD Goldman Sachs Bdc, Inc.	$0	$377,000 0.0% of portfolio	37,083	Q3 2025 Reduced 6.88%
GUT Gabelli Utility Trust	$0	$372,000 0.0% of portfolio	61,370	Q3 2025 Reduced 7.42%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$370,000 0.0% of portfolio	39,051	Q3 2025 Reduced 9.22%
HLNE Hamilton Lane Inc	$4.56B	$367,000 0.0% of portfolio	2,727	Q3 2025 Reduced 3.54%
LGI Lazard Global Total Return & Income Fund Inc	$0	$366,000 0.0% of portfolio	21,209	Q3 2025 Added 4.95%
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$356,000 0.0% of portfolio	29,964	Q3 2025 Added 0.2%
GAM General American Investors CO Inc	$1.51B	$354,000 0.0% of portfolio	5,691	Q2 2025 Reduced 5.36%
IGR Cbre Global Real Estate Income Fund	$0	$350,000 0.0% of portfolio	68,281	Q3 2025 Added 2.85%
HPI John Hancock Preferred Income Fund	$0	$331,000 0.0% of portfolio	19,121	Q3 2025 Reduced 25.21%
AWF Alliancebernstein Global High Income Fund Inc	$0	$322,000 0.0% of portfolio	28,765	Q3 2025 Reduced 10.0%
ASA Asa Gold & Precious Metals LTD	$867M	$313,000 0.0% of portfolio	6,969	Q3 2025 Reduced 2.93%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$312,000 0.0% of portfolio	16,344	Q3 2025 New

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