Advisor Group Holdings, Inc. Asset Management

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WHG Westwood Holdings Group Inc	$121M	$20,000 0.0% of portfolio	1,438	Q3 2024 Added 58.9%
MVF Blackrock Munivest Fund, Inc.	$0	$19,000 0.0% of portfolio	2,580	Q3 2024 Reduced 21.44%
PZC Pimco California Municipal Income Fund Iii	$0	$18,000 0.0% of portfolio	2,500	Q2 2024 Reduced 88.99%
MXF Mexico Fund Inc	$0	$17,000 0.0% of portfolio	1,160	Q3 2024 Added 0.09%
JMM Nuveen Multi Market Income Fund	$0	$17,000 0.0% of portfolio	2,778	Q3 2024 Added 28.25%
GDL Gdl Fund	$0	$16,000 0.0% of portfolio	2,067	Q3 2024 Added 0.83%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$15,000 0.0% of portfolio	1,455	Q3 2024 Reduced 38.11%
KF Korea Fund Inc	$0	$15,000 0.0% of portfolio	680	Q3 2024 Reduced 18.95%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$15,000 0.0% of portfolio	5,000	Q2 2024 Reduced 97.73%
GLO Clough Global Opportunities Fund	$0	$13,000 0.0% of portfolio	2,465	Q3 2024 Added 130.81%
EEA European Equity Fund, Inc	$0	$13,000 0.0% of portfolio	1,408	Q2 2024 New
EDF Stone Harbor Emerging Markets Income Fund	$0	$13,000 0.0% of portfolio	2,611	Q3 2024 Added 0.31%
TDF Templeton Dragon Fund Inc	$0	$10,000 0.0% of portfolio	1,183	Q3 2024 Added 35.2%
BUR Burford Capital LTD	$2.74B	$9,000 0.0% of portfolio	716	Q3 2024 Added 6.23%
BFZ Blackrock California Municipal Income Trust	$0	$7,000 0.0% of portfolio	608	Q2 2024 Reduced 93.61%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$7,000 0.0% of portfolio	634	Q3 2024 Reduced 81.25%
BSIG Bright Sphere Investment Group Inc.	$996M	$7,000 0.0% of portfolio	290	Q2 2024 Added 480.0%
EVM Eaton Vance California Municipal Bond Fund	$0	$7,000 0.0% of portfolio	800	Q3 2024 Reduced 71.43%
OXSQ Oxford Square Capital Corp.	$127M	$6,000 0.0% of portfolio	2,316	Q3 2024 Added 25.26%
DMF Bny Mellon Municipal Income, Inc.	$0	$6,000 0.0% of portfolio	903	Q2 2024 Reduced 94.55%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$4,000 0.0% of portfolio	285	Q3 2024 Reduced 96.92%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$4,000 0.0% of portfolio	241	Q3 2024 Reduced 56.96%
PAX Patria Investments LTD	$612M	$4,000 0.0% of portfolio	370	Q3 2024 Reduced 59.83%
EQS Equus Total Return, Inc.	$13.9M	$3,000 0.0% of portfolio	2,497	Q2 2024 Added 402.41%
FMY First Trust Mortgage Income Fund	$0	$3,000 0.0% of portfolio	306	Q3 2024 Reduced 62.03%
GLV Clough Global Dividend & Income Fund	$0	$3,000 0.0% of portfolio	540	Q3 2024 Added 1.89%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$3,000 0.0% of portfolio	275	Q2 2024 New
OCCI Ofs Credit Company, Inc.	$0	$2,000 0.0% of portfolio	402	Q2 2024 Reduced 99.05%
BRDG Bridge Investment Group Holdings Inc.	$210M	$1,000 0.0% of portfolio	104	Q3 2024 Added 0.97%
DHY Credit Suisse High Yield Bond Fund	$0	$1,000 0.0% of portfolio	781	Q3 2024 Added 2.23%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$1,000 0.0% of portfolio	150	Q3 2024 Reduced 98.46%
BBUC Brookfield Business Corp	$1.73B	$0 0.0% of portfolio	31	Q3 2024 Added 29.17%
ICMB Investcorp Credit Management Bdc, Inc.	$0	$0 0.0% of portfolio	38	Q2 2024 Reduced 90.4%
TURN 180 Degree Capital Corp.	$38.1M	$0 0.0% of portfolio	10	Q3 2024 New
PX P10, Inc.	$511M	$0 0.0% of portfolio	38	Q3 2024 Added 533.33%

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