Wedbush Securities Inc Asset Management

Wedbush Securities Inc

$2.86 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$177,000 0.01% of portfolio	14,262	Q2 2025 Reduced 29.67%
EFR Eaton Vance Senior Floating Rate Trust	$0	$170,000 0.01% of portfolio	14,040	Q2 2025 Reduced 26.66%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$170,000 0.01% of portfolio	10,000	Q4 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$167,000 0.01% of portfolio	38,047	Q2 2025 Added 1.47%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$158,000 0.01% of portfolio	17,827	Q2 2025 Added 9.73%
BYM Blackrock Municipal Income Quality Trust	$0	$155,000 0.01% of portfolio	14,708	Q2 2025 Reduced 16.17%
BTZ Blackrock Credit Allocation Income Trust	$0	$155,000 0.01% of portfolio	14,170	Q2 2025 Reduced 5.34%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$153,000 0.01% of portfolio	51,585	Q2 2025 Added 13.6%
HQL Tekla Life Sciences Investors	$0	$153,000 0.01% of portfolio	11,950	Q2 2025 Added 1.7%
MGF Mfs Government Markets Income Trust	$0	$147,000 0.01% of portfolio	47,203	Q4 2024 Reduced 10.81%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$133,000 0.0% of portfolio	22,389	Q4 2024 Added 15.47%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$129,000 0.0% of portfolio	11,715	Q4 2024 Reduced 14.71%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$129,000 0.0% of portfolio	11,840	Q2 2025 Added 1.03%
CHW Calamos Global Dynamic Income Fund	$0	$125,000 0.0% of portfolio	17,575	Q2 2025 Added 0.26%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$119,000 0.0% of portfolio	10,816	Q2 2025 Reduced 5.96%
NMI Nuveen Municipal Income Fund Inc	$0	$117,000 0.0% of portfolio	11,609	Q2 2024 Reduced 3.73%
GGT Gabelli Multimedia Trust Inc.	$0	$113,000 0.0% of portfolio	27,409	Q2 2025 Added 3.98%
CLM Cornerstone Strategic Value Fund Inc	$0	$112,000 0.0% of portfolio	13,850	Q2 2025 Reduced 30.49%
EVM Eaton Vance California Municipal Bond Fund	$0	$108,000 0.0% of portfolio	12,125	Q2 2025 New
VKI Invesco Advantage Municipal Income Trust Ii	$0	$107,000 0.0% of portfolio	12,800	Q2 2025 Reduced 3.58%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$102,000 0.0% of portfolio	18,300	Q2 2025 Reduced 3.56%
PFN Pimco Income Strategy Fund Ii	$0	$101,000 0.0% of portfolio	13,731	Q2 2025 Reduced 6.58%
PMM Putnam Managed Municipal Income Trust	$0	$92,000 0.0% of portfolio	15,372	Q2 2025 Added 23.85%
PZC Pimco California Municipal Income Fund Iii	$0	$75,000 0.0% of portfolio	12,034	Q2 2025 Reduced 41.96%
MCR Mfs Charter Income Trust	$0	$69,000 0.0% of portfolio	10,809	Q2 2025 Reduced 7.54%
MMT Mfs Multimarket Income Trust	$0	$69,000 0.0% of portfolio	14,655	Q2 2025 Added 0.66%
VCIF Vertical Capital Income Fund	$0	$69,000 0.0% of portfolio	10,718	Q2 2025 New
FTF Franklin LTD Duration Income Trust	$0	$68,000 0.0% of portfolio	10,614	Q4 2024 Reduced 58.56%
HIX Western Asset High Income Fund Ii Inc.	$0	$68,000 0.0% of portfolio	15,777	Q2 2025 Reduced 3.46%
PCK Pimco California Municipal Income Fund Ii	$0	$59,000 0.0% of portfolio	11,004	Q2 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$47,000 0.0% of portfolio	11,843	Q4 2024 Reduced 31.99%
VVR Invesco Senior Income Trust	$0	$41,000 0.0% of portfolio	10,893	Q4 2024 Reduced 18.67%

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