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
HPF John Hancock Preferred Income Fund Ii	$0	$311,000 0.0% of portfolio	18,464	Q3 2025 Reduced 2.57%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$296,000 0.0% of portfolio	33,024	Q3 2025 Added 3.03%
CNS Cohen & Steers, Inc.	$3.27B	$293,000 0.0% of portfolio	4,477	Q3 2025 Reduced 1.56%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$293,000 0.0% of portfolio	8,305	Q3 2025 Added 7.2%
NAN Nuveen New York Quality Municipal Income Fund	$0	$285,000 0.0% of portfolio	24,953	Q3 2025 Added 67.13%
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$274,000 0.0% of portfolio	21,650	Q2 2025 Added 47.78%
OWL Blue Owl Capital Inc.	$6.92B	$262,000 0.0% of portfolio	15,518	Q3 2025 Added 27.25%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$260,000 0.0% of portfolio	18,260	Q3 2025 Reduced 0.19%
TRIN Trinity Capital Inc.	$529M	$256,000 0.0% of portfolio	16,571	Q3 2025 Added 0.28%
PCQ Pimco California Municipal Income Fund	$0	$255,000 0.0% of portfolio	29,244	Q3 2025 Added 143.7%
PCF High Income Securities Fund	$0	$247,000 0.0% of portfolio	38,936	Q3 2025 Reduced 2.14%
APAM Artisan Partners Asset Management Inc.	$2.94B	$243,000 0.0% of portfolio	5,621	Q3 2025 Added 27.52%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$241,000 0.0% of portfolio	18,604	Q3 2025 Reduced 1.59%
CLM Cornerstone Strategic Value Fund Inc	$0	$241,000 0.0% of portfolio	29,149	Q3 2025 Reduced 6.27%
ERC Allspring Multi Sector Income Fund	$0	$233,000 0.0% of portfolio	24,510	Q3 2025 Added 12.86%
EMF Templeton Emerging Markets Fund	$0	$230,000 0.0% of portfolio	13,549	Q3 2025 Added 0.03%
VCV Invesco California Value Municipal Income Trust	$0	$218,000 0.0% of portfolio	20,620	Q4 2024 Added 5.1%
BBN Black Rock Taxable Municipal Bond Trust	$0	$214,000 0.0% of portfolio	12,926	Q3 2025 Added 0.26%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$203,000 0.0% of portfolio	9,371	Q3 2025 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$198,000 0.0% of portfolio	16,019	Q3 2025 Reduced 19.08%
ASG Liberty All Star Growth Fund Inc.	$0	$198,000 0.0% of portfolio	35,691	Q3 2025 Added 62.85%
NMFC New Mountain Finance Corp	$970M	$193,000 0.0% of portfolio	20,061	Q3 2025 Reduced 50.64%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$183,000 0.0% of portfolio	12,265	Q3 2025 Added 12.63%
RVT Royce Value Trust, Inc.	$0	$183,000 0.0% of portfolio	11,365	Q3 2025 Reduced 6.65%
PHK Pimco High Income Fund	$0	$178,000 0.0% of portfolio	35,858	Q3 2025 Added 106.33%
CHY Calamos Convertible & High Income Fund	$0	$174,000 0.0% of portfolio	15,548	Q3 2025 Reduced 9.03%
PDT John Hancock Premium Dividend Fund	$0	$167,000 0.0% of portfolio	12,530	Q2 2025 Reduced 10.06%
EFR Eaton Vance Senior Floating Rate Trust	$0	$165,000 0.0% of portfolio	14,431	Q3 2025 Reduced 2.7%
BIT Black Rock Multi Sector Income Trust	$0	$154,000 0.0% of portfolio	11,574	Q3 2025 New
MYD Blackrock Muniyield Fund, Inc.	$0	$153,000 0.0% of portfolio	14,580	Q3 2025 Added 0.32%
NEWT Newtek Business Services Corp.	$252M	$153,000 0.0% of portfolio	13,404	Q3 2025 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$151,000 0.0% of portfolio	13,132	Q3 2025 Added 26.9%
CGBD Carlyle Secured Lending, Inc.	$0	$151,000 0.0% of portfolio	12,111	Q3 2025 Reduced 21.05%
JQC Nuveen Credit Strategies Income Fund	$0	$150,000 0.0% of portfolio	28,555	Q3 2025 Added 2.36%
GBDC Golub Capital Bdc, Inc.	$2.4B	$144,000 0.0% of portfolio	10,581	Q3 2025 New
EVM Eaton Vance California Municipal Bond Fund	$0	$143,000 0.0% of portfolio	15,152	Q4 2024 Added 0.66%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$141,000 0.0% of portfolio	10,662	Q3 2025 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$140,000 0.0% of portfolio	10,431	Q3 2025 New
IIM Invesco Value Municipal Income Trust	$0	$136,000 0.0% of portfolio	10,886	Q3 2025 Reduced 0.02%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$132,000 0.0% of portfolio	11,060	Q3 2025 Reduced 8.5%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$131,000 0.0% of portfolio	12,914	Q3 2025 New
VLT Invesco High Income Trust Ii	$0	$124,000 0.0% of portfolio	11,095	Q3 2025 Added 1.44%
KTF Dws Municipal Income Trust	$0	$121,000 0.0% of portfolio	13,261	Q4 2024 Added 2.61%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$104,000 0.0% of portfolio	13,909	Q3 2025 Added 9.42%
PSEC Prospect Capital Corp	$0	$94,000 0.0% of portfolio	34,244	Q3 2025 Added 1.63%
EOD Allspring Global Dividend Opportunity Fund	$0	$92,000 0.0% of portfolio	16,518	Q3 2025 New
CRF Cornerstone Total Return Fund Inc	$0	$89,000 0.0% of portfolio	11,149	Q3 2025 Added 0.97%
ACP Aberdeen Income Credit Strategies Fund	$0	$84,000 0.0% of portfolio	14,537	Q3 2025 Added 6.36%
JRS Nuveen Real Estate Income Fund	$0	$82,000 0.0% of portfolio	10,204	Q3 2025 Reduced 0.21%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$75,000 0.0% of portfolio	11,754	Q3 2025 Added 1.83%

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