Wiley Bros. Aintree Capital, LLC Asset Management

Wiley Bros. Aintree Capital, LLC

$9.13 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$299,000 0.0% of portfolio	22,695	Q3 2024 Added 9.37%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$296,000 0.0% of portfolio	24,795	Q3 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$286,000 0.0% of portfolio	33,328	Q1 2025 Added 122.13%
TCPC Black Rock Tcp Capital Corp.	$0	$284,000 0.0% of portfolio	35,580	Q1 2025 Reduced 15.34%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$270,000 0.0% of portfolio	14,734	Q1 2025 Added 0.92%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$269,000 0.0% of portfolio	21,419	Q1 2025 Added 0.35%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$249,000 0.0% of portfolio	25,100	Q1 2025 Added 0.4%
CSQ Calamos Strategic Total Return Fund	$0	$248,000 0.0% of portfolio	15,345	Q1 2025 Reduced 1.77%
STEP Step Stone Group Inc.	$3.29B	$243,000 0.0% of portfolio	4,653	Q1 2025 Added 29.5%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$229,000 0.0% of portfolio	18,503	Q1 2025 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$222,000 0.0% of portfolio	9,361	Q1 2025 Added 26.21%
PSLV Sprott Physical Silver Trust	$0	$210,000 0.0% of portfolio	18,150	Q4 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$208,000 0.0% of portfolio	9,816	Q1 2025 Added 0.05%
BTO John Hancock Financial Opportunities Fund	$0	$208,000 0.0% of portfolio	6,120	Q1 2025 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$207,000 0.0% of portfolio	14,522	Q1 2025 Added 0.05%
RMT Royce Micro Cap Trust, Inc.	$0	$201,000 0.0% of portfolio	23,902	Q1 2025 Added 86.59%
SLRC Slr Investment Corp.	$886M	$193,000 0.0% of portfolio	11,475	Q1 2025 Added 13.13%
PDT John Hancock Premium Dividend Fund	$0	$182,000 0.0% of portfolio	13,935	Q1 2025 Added 0.89%
BIT Black Rock Multi Sector Income Trust	$0	$178,000 0.0% of portfolio	12,296	Q1 2025 Added 0.57%
GOF Guggenheim Strategic Opportunities Fund	$0	$170,000 0.0% of portfolio	10,979	Q1 2025 Added 6.78%
EFR Eaton Vance Senior Floating Rate Trust	$0	$149,000 0.0% of portfolio	12,239	Q1 2025 New
USA Liberty All Star Equity Fund	$0	$145,000 0.0% of portfolio	22,150	Q1 2025 Added 21.58%
OFS Ofs Capital Corp	$115M	$140,000 0.0% of portfolio	15,100	Q1 2023 Reduced 18.82%
BTZ Blackrock Credit Allocation Income Trust	$0	$130,000 0.0% of portfolio	12,143	Q1 2025 Added 17.62%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$128,000 0.0% of portfolio	10,597	Q1 2025 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$122,000 0.0% of portfolio	11,917	Q1 2025 New
ECC Eagle Point Credit CO Inc.	$0	$117,000 0.0% of portfolio	14,450	Q1 2025 Added 8.81%
NMI Nuveen Municipal Income Fund Inc	$0	$114,000 0.0% of portfolio	11,650	Q1 2025 Added 0.05%
BGY Black Rock Enhanced International Dividend Trust	$0	$107,000 0.0% of portfolio	19,216	Q1 2025 New
CHW Calamos Global Dynamic Income Fund	$0	$93,000 0.0% of portfolio	14,676	Q1 2025 Added 4.59%
VVR Invesco Senior Income Trust	$0	$81,000 0.0% of portfolio	21,851	Q1 2025 Added 1.84%
WETF Wisdom Tree Investments, Inc.	$800M	$71,000 0.0% of portfolio	13,022	Q1 2025 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$45,000 0.0% of portfolio	15,700	Q1 2025 New

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