Wedbush Securities Inc Asset Management

Wedbush Securities Inc

$2.81 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RA Brookfield Real Assets Income Fund Inc.	$0	$423,000 0.02% of portfolio	31,772	Q4 2024 Added 1.24%
CSQ Calamos Strategic Total Return Fund	$0	$420,000 0.01% of portfolio	23,740	Q4 2024 Reduced 39.42%
JFR Nuveen Floating Rate Income Fund	$0	$415,000 0.01% of portfolio	46,521	Q4 2024 Reduced 32.45%
RVT Royce Value Trust, Inc.	$0	$407,000 0.01% of portfolio	25,755	Q4 2024 Reduced 60.5%
KIO Kkr Income Opportunities Fund	$0	$403,000 0.01% of portfolio	30,135	Q4 2024 Reduced 0.74%
AB Alliancebernstein Holding L.P.	$3.7B	$399,000 0.01% of portfolio	10,770	Q4 2024 Added 14.33%
ASG Liberty All Star Growth Fund Inc.	$0	$384,000 0.01% of portfolio	67,906	Q4 2024 Reduced 2.64%
HQH Tekla Healthcare Investors	$0	$384,000 0.01% of portfolio	23,938	Q4 2024 Reduced 2.58%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$379,000 0.01% of portfolio	25,150	Q4 2024 Reduced 1.03%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$376,000 0.01% of portfolio	46,070	Q4 2024 Reduced 0.65%
HPS John Hancock Preferred Income Fund Iii	$0	$364,000 0.01% of portfolio	24,210	Q4 2024 Added 6.27%
HPF John Hancock Preferred Income Fund Ii	$0	$361,000 0.01% of portfolio	21,800	Q4 2024 Added 0.05%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$357,000 0.01% of portfolio	53,770	Q4 2024 Reduced 3.06%
GDV Gabelli Dividend & Income Trust	$0	$343,000 0.01% of portfolio	14,211	Q4 2024 Reduced 55.01%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$338,000 0.01% of portfolio	30,222	Q3 2023 Reduced 20.37%
ARES Ares Management Corp	$25.4B	$333,000 0.01% of portfolio	1,881	Q4 2024 Reduced 23.32%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$329,000 0.01% of portfolio	23,902	Q4 2024 Reduced 5.72%
RIV Rivernorth Opportunities Fund, Inc.	$0	$311,000 0.01% of portfolio	27,090	Q4 2024 Added 1.32%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$308,000 0.01% of portfolio	26,355	Q4 2024 Reduced 9.63%
JQC Nuveen Credit Strategies Income Fund	$0	$307,000 0.01% of portfolio	54,000	Q4 2024 Reduced 6.15%
JPI Nuveen Preferred & Income Term Fund	$0	$304,000 0.01% of portfolio	15,509	Q4 2024 Reduced 4.46%
ACP Aberdeen Income Credit Strategies Fund	$0	$302,000 0.01% of portfolio	50,568	Q4 2024 Added 9.24%
BOE Black Rock Enhanced Global Dividend Trust	$0	$294,000 0.01% of portfolio	27,335	Q4 2024 Reduced 1.78%
HTGC Hercules Capital, Inc.	$2.45B	$280,000 0.01% of portfolio	13,913	Q4 2024 Reduced 11.53%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$279,000 0.01% of portfolio	25,787	Q4 2024 Added 0.07%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$278,000 0.01% of portfolio	19,259	Q4 2024 Added 22.23%
STT State Street Corp	$33.2B	$273,000 0.01% of portfolio	2,784	Q4 2024 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$272,000 0.01% of portfolio	11,171	Q4 2024 Reduced 33.08%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$269,000 0.01% of portfolio	21,155	Q4 2024 Reduced 3.56%
MAIN Main Street Capital Corp	$4.33B	$269,000 0.01% of portfolio	4,591	Q4 2024 Added 6.15%
NZF Nuveen Municipal Credit Income Fund	$0	$267,000 0.01% of portfolio	21,960	Q2 2024 Reduced 6.0%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$263,000 0.01% of portfolio	24,432	Q2 2023 Added 22.98%
PCQ Pimco California Municipal Income Fund	$0	$263,000 0.01% of portfolio	29,044	Q4 2024 Added 12.35%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$260,000 0.01% of portfolio	10,532	Q4 2024 Reduced 34.88%
EFR Eaton Vance Senior Floating Rate Trust	$0	$256,000 0.01% of portfolio	20,017	Q4 2024 Added 35.28%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$255,000 0.01% of portfolio	20,196	Q4 2024 Added 4.44%
MUA Blackrock Muniassets Fund, Inc.	$0	$245,000 0.01% of portfolio	22,232	Q4 2024 Added 0.29%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$244,000 0.01% of portfolio	23,368	Q3 2023 Reduced 22.79%
BTO John Hancock Financial Opportunities Fund	$0	$242,000 0.01% of portfolio	6,781	Q4 2024 Reduced 21.95%
BSL Blackstone Senior Floating Rate Term Fund	$0	$240,000 0.01% of portfolio	16,711	Q3 2024 Added 21.88%
PTY Pimco Corporate & Income Opportunity Fund	$0	$240,000 0.01% of portfolio	16,732	Q4 2024 Added 1.54%
EIM Eaton Vance Municipal Bond Fund	$0	$235,000 0.01% of portfolio	22,656	Q4 2024 Added 16.45%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$233,000 0.01% of portfolio	5,240	Q3 2024 Reduced 2.06%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$230,000 0.01% of portfolio	20,500	Q4 2024 Reduced 2.14%
NCA Nuveen California Municipal Value Fund	$0	$218,000 0.01% of portfolio	25,764	Q4 2024 Added 17.35%
CLM Cornerstone Strategic Value Fund Inc	$0	$209,000 0.01% of portfolio	24,350	Q4 2024 Added 15.68%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$209,000 0.01% of portfolio	21,725	Q4 2024 Reduced 2.82%
SAR Saratoga Investment Corp.	$290M	$208,000 0.01% of portfolio	8,700	Q3 2024 Reduced 12.12%
NMFC New Mountain Finance Corp	$1.11B	$205,000 0.01% of portfolio	18,250	Q4 2024 Reduced 37.63%
CHI Calamos Convertible Opportunities & Income Fund	$0	$203,000 0.01% of portfolio	17,020	Q3 2024 Added 0.06%

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