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
HPI John Hancock Preferred Income Fund	$0	$198,000 0.01% of portfolio	11,883	Q2 2024 Added 5.32%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$198,000 0.01% of portfolio	15,272	Q4 2024 New
BYM Blackrock Municipal Income Quality Trust	$0	$190,000 0.01% of portfolio	17,544	Q3 2024 Reduced 2.99%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$180,000 0.01% of portfolio	10,013	Q4 2024 New
GUT Gabelli Utility Trust	$0	$178,000 0.01% of portfolio	35,415	Q4 2024 New
PSLV Sprott Physical Silver Trust	$0	$173,000 0.01% of portfolio	17,899	Q4 2024 Reduced 12.04%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$167,000 0.01% of portfolio	10,000	Q4 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$158,000 0.01% of portfolio	10,792	Q4 2024 Reduced 25.81%
BTZ Blackrock Credit Allocation Income Trust	$0	$156,000 0.01% of portfolio	14,924	Q4 2024 Reduced 22.74%
MGF Mfs Government Markets Income Trust	$0	$145,000 0.01% of portfolio	47,203	Q4 2024 Reduced 10.81%
CION Cion Investment Corp	$617M	$142,000 0.01% of portfolio	12,450	Q3 2024 Reduced 3.49%
PZC Pimco California Municipal Income Fund Iii	$0	$142,000 0.01% of portfolio	20,734	Q4 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$141,000 0.01% of portfolio	37,495	Q4 2024 Reduced 0.19%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$140,000 0.0% of portfolio	40,305	Q4 2024 Reduced 15.41%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$135,000 0.0% of portfolio	22,389	Q4 2024 Added 15.47%
BGT Blackrock Floating Rate Income Trust	$0	$135,000 0.0% of portfolio	10,485	Q4 2024 Reduced 1.08%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$135,000 0.0% of portfolio	16,246	Q4 2024 Reduced 14.69%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$131,000 0.0% of portfolio	45,410	Q2 2024 Reduced 13.9%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$131,000 0.0% of portfolio	11,643	Q4 2024 Reduced 0.61%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$128,000 0.0% of portfolio	11,715	Q4 2024 Reduced 14.71%
CHW Calamos Global Dynamic Income Fund	$0	$127,000 0.0% of portfolio	18,887	Q4 2024 Reduced 6.3%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$120,000 0.0% of portfolio	14,286	Q4 2024 Reduced 1.38%
PHD Pioneer Floating Rate Fund, Inc.	$0	$119,000 0.0% of portfolio	12,250	Q1 2024 Reduced 7.55%
GGT Gabelli Multimedia Trust Inc.	$0	$118,000 0.0% of portfolio	26,359	Q2 2024 Added 0.11%
PFN Pimco Income Strategy Fund Ii	$0	$117,000 0.0% of portfolio	15,698	Q4 2024 Added 0.16%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$113,000 0.0% of portfolio	11,501	Q4 2024 Reduced 55.09%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$112,000 0.0% of portfolio	12,800	Q4 2024 New
NMI Nuveen Municipal Income Fund Inc	$0	$109,000 0.0% of portfolio	11,609	Q2 2024 Reduced 3.73%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$106,000 0.0% of portfolio	18,300	Q4 2024 Added 35.56%
PMM Putnam Managed Municipal Income Trust	$0	$84,000 0.0% of portfolio	14,007	Q4 2024 Added 37.23%
FT Franklin Universal Trust	$0	$79,000 0.0% of portfolio	10,800	Q4 2024 Reduced 38.36%
MCR Mfs Charter Income Trust	$0	$75,000 0.0% of portfolio	11,690	Q4 2024 Reduced 18.19%
MMT Mfs Multimarket Income Trust	$0	$74,000 0.0% of portfolio	15,774	Q4 2024 Added 0.6%
FTF Franklin LTD Duration Income Trust	$0	$70,000 0.0% of portfolio	10,614	Q4 2024 Reduced 58.56%
HIX Western Asset High Income Fund Ii Inc.	$0	$63,000 0.0% of portfolio	14,937	Q4 2024 New
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$49,000 0.0% of portfolio	11,522	Q2 2024 Added 9.5%
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	$43,000 0.0% of portfolio	10,893	Q4 2024 Reduced 18.67%
PSEC Prospect Capital Corp	$0	$43,000 0.0% of portfolio	10,019	Q4 2024 New

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