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
CLM Cornerstone Strategic Value Fund Inc	$0	$216,000 0.0% of portfolio	25,239	Q4 2024 Added 89.7%
EFR Eaton Vance Senior Floating Rate Trust	$0	$215,000 0.0% of portfolio	16,831	Q4 2024 Reduced 22.75%
NAC Nuveen California Quality Municipal Income Fund	$0	$212,000 0.0% of portfolio	18,809	Q4 2024 Added 4.16%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$205,000 0.0% of portfolio	14,284	Q4 2024 Added 10.39%
WHG Westwood Holdings Group Inc	$141M	$204,000 0.0% of portfolio	14,069	Q4 2024 Reduced 49.5%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$185,000 0.0% of portfolio	14,650	Q4 2024 Added 7.33%
ACP Aberdeen Income Credit Strategies Fund	$0	$184,000 0.0% of portfolio	30,972	Q4 2024 New
PDT John Hancock Premium Dividend Fund	$0	$177,000 0.0% of portfolio	13,903	Q4 2024 Added 11.2%
CHY Calamos Convertible & High Income Fund	$0	$176,000 0.0% of portfolio	14,519	Q4 2024 Reduced 4.96%
IIM Invesco Value Municipal Income Trust	$0	$176,000 0.0% of portfolio	14,870	Q4 2024 Added 28.08%
TRIN Trinity Capital Inc.	$554M	$176,000 0.0% of portfolio	12,173	Q4 2024 Added 8.95%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$172,000 0.0% of portfolio	11,521	Q4 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$145,000 0.0% of portfolio	10,810	Q4 2024 New
EVM Eaton Vance California Municipal Bond Fund	$0	$138,000 0.0% of portfolio	15,152	Q4 2024 Added 0.66%
GGT Gabelli Multimedia Trust Inc.	$0	$136,000 0.0% of portfolio	30,561	Q4 2024 Reduced 31.04%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$135,000 0.0% of portfolio	12,087	Q3 2024 Added 0.13%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$131,000 0.0% of portfolio	10,995	Q4 2024 Reduced 13.21%
MHF Western Asset Municipal High Income Fund Inc.	$0	$131,000 0.0% of portfolio	19,208	Q3 2024 New
JQC Nuveen Credit Strategies Income Fund	$0	$129,000 0.0% of portfolio	22,753	Q4 2024 Added 7.57%
KTF Dws Municipal Income Trust	$0	$125,000 0.0% of portfolio	13,261	Q4 2024 Added 2.61%
JFR Nuveen Floating Rate Income Fund	$0	$124,000 0.0% of portfolio	13,956	Q4 2024 New
PCK Pimco California Municipal Income Fund Ii	$0	$115,000 0.0% of portfolio	20,170	Q4 2023 Reduced 12.95%
PSEC Prospect Capital Corp	$0	$111,000 0.0% of portfolio	25,938	Q4 2024 Added 14.41%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$101,000 0.0% of portfolio	28,597	Q4 2024 New
PMF Pimco Municipal Income Fund	$0	$92,000 0.0% of portfolio	10,340	Q3 2023 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$90,000 0.0% of portfolio	12,052	Q4 2024 New
JRS Nuveen Real Estate Income Fund	$0	$87,000 0.0% of portfolio	10,195	Q4 2024 Added 0.99%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$57,000 0.0% of portfolio	11,089	Q3 2024 Added 0.93%
HIX Western Asset High Income Fund Ii Inc.	$0	$54,000 0.0% of portfolio	12,941	Q4 2024 New
MMT Mfs Multimarket Income Trust	$0	$48,000 0.0% of portfolio	10,348	Q4 2024 New
TSI Tcw Strategic Income Fund Inc	$0	$48,000 0.0% of portfolio	10,088	Q4 2024 New
MIN Mfs Intermediate Income Trust	$0	$45,000 0.0% of portfolio	17,275	Q4 2024 Added 7.09%

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