Ameriflex Group, Inc. Asset Management

Ameriflex Group, Inc.

$218 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STT State Street Corp	$36.2B	$16 Million 0.01% of portfolio	157	Q4 2024 New
NAC Nuveen California Quality Municipal Income Fund	$0	$15.9 Million 0.01% of portfolio	1,400	Q4 2024 New
PHYS Sprott Physical Gold Trust	$0	$14.5 Million 0.01% of portfolio	668	Q4 2024 New
DNP Dnp Select Income Fund Inc	$0	$14.2 Million 0.01% of portfolio	1,500	Q4 2024 New
PSLV Sprott Physical Silver Trust	$0	$13.7 Million 0.01% of portfolio	1,300	Q4 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$13.3 Million 0.01% of portfolio	1,800	Q4 2024 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$13.2 Million 0.01% of portfolio	700	Q4 2024 New
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$11.3 Million 0.01% of portfolio	500	Q4 2024 New
BHK Blackrock Core Bond Trust	$0	$10.6 Million 0.0% of portfolio	1,000	Q4 2024 New
GOF Guggenheim Strategic Opportunities Fund	$0	$9.96 Million 0.0% of portfolio	653	Q4 2024 New
GSBD Goldman Sachs Bdc, Inc.	$0	$9.94 Million 0.0% of portfolio	774	Q4 2024 New
MHI Pioneer Municipal High Income Fund, Inc.	$0	$9.41 Million 0.0% of portfolio	1,000	Q4 2024 New
TRIN Trinity Capital Inc.	$554M	$8.42 Million 0.0% of portfolio	550	Q4 2024 New
BEN Franklin Resources Inc	$10.1B	$7.81 Million 0.0% of portfolio	351	Q4 2024 New
FCO Aberdeen Global Income Fund Inc	$0	$7.56 Million 0.0% of portfolio	1,243	Q4 2024 New
PMM Putnam Managed Municipal Income Trust	$0	$7.46 Million 0.0% of portfolio	1,200	Q4 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$7.29 Million 0.0% of portfolio	1,195	Q4 2024 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$7.2 Million 0.0% of portfolio	740	Q4 2024 New
IQI Invesco Quality Municipal Income Trust	$0	$6.94 Million 0.0% of portfolio	700	Q4 2024 New
RCS Pimco Strategic Income Fund, Inc	$0	$6.35 Million 0.0% of portfolio	982	Q4 2024 New
APO Apollo Global Management, Inc.	$88.7B	$5.83 Million 0.0% of portfolio	34	Q4 2024 New
HFRO Highland Income Fund\Ma	$0	$4.91 Million 0.0% of portfolio	853	Q4 2024 New
PCF High Income Securities Fund	$0	$4.75 Million 0.0% of portfolio	704	Q4 2024 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$4.52 Million 0.0% of portfolio	525	Q4 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$3.79 Million 0.0% of portfolio	351	Q4 2024 New
BFK Blackrock Municipal Income Trust	$0	$3.57 Million 0.0% of portfolio	348	Q4 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$3.44 Million 0.0% of portfolio	500	Q4 2024 New
JHG Janus Henderson Group PLC	$7B	$3.19 Million 0.0% of portfolio	71	Q4 2024 New
CGO Calamos Global Total Return Fund	$0	$2.27 Million 0.0% of portfolio	200	Q4 2024 New
ARES Ares Management Corp	$29B	$2.02 Million 0.0% of portfolio	10	Q4 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$932,000 0.0% of portfolio	70	Q4 2024 New

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