Apollon Wealth Management, LLC Asset Management

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$288,000 0.01% of portfolio	22,718	Q4 2024 Added 1.11%
CEF Sprott Physical Gold & Silver Trust	$0	$282,000 0.01% of portfolio	11,879	Q4 2024 Reduced 29.66%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$278,000 0.01% of portfolio	11,600	Q4 2024 New
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$256,000 0.01% of portfolio	21,951	Q4 2024 Reduced 4.07%
NTRS Northern Trust Corp	$20.6B	$248,000 0.01% of portfolio	2,423	Q4 2024 Reduced 1.62%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$245,000 0.01% of portfolio	25,509	Q4 2024 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$238,000 0.01% of portfolio	9,970	Q4 2024 New
GOF Guggenheim Strategic Opportunities Fund	$0	$226,000 0.01% of portfolio	14,850	Q4 2024 New
KIO Kkr Income Opportunities Fund	$0	$214,000 0.01% of portfolio	16,041	Q4 2024 New
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$213,000 0.01% of portfolio	26,705	Q4 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$199,000 0.0% of portfolio	24,431	Q4 2024 Added 122.1%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$178,000 0.0% of portfolio	15,804	Q4 2024 Added 43.66%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$171,000 0.0% of portfolio	21,880	Q4 2024 Added 78.95%
ERC Allspring Multi Sector Income Fund	$0	$168,000 0.0% of portfolio	18,365	Q4 2024 New
GHY Pgim Global High Yield Fund, Inc.	$0	$167,000 0.0% of portfolio	13,615	Q4 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$166,000 0.0% of portfolio	25,107	Q4 2024 New
ECC Eagle Point Credit CO Inc.	$0	$162,000 0.0% of portfolio	18,306	Q4 2024 New
FTF Franklin LTD Duration Income Trust	$0	$152,000 0.0% of portfolio	23,075	Q4 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$151,000 0.0% of portfolio	25,364	Q4 2024 New
BGB Blackstone Strategic Credit Fund	$0	$147,000 0.0% of portfolio	12,075	Q4 2024 New
EHI Western Asset Global High Income Fund Inc.	$0	$131,000 0.0% of portfolio	19,705	Q4 2024 New
PHT Pioneer High Income Fund, Inc.	$0	$110,000 0.0% of portfolio	14,225	Q4 2024 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$108,000 0.0% of portfolio	14,535	Q4 2024 New
VVR Invesco Senior Income Trust	$0	$105,000 0.0% of portfolio	26,825	Q4 2024 New
EVV Eaton Vance LTD Duration Income Fund	$0	$100,000 0.0% of portfolio	10,250	Q4 2024 New
DHY Credit Suisse High Yield Bond Fund	$0	$91,000 0.0% of portfolio	42,800	Q4 2024 New
EAD Allspring Income Opportunities Fund	$0	$82,000 0.0% of portfolio	11,950	Q4 2024 New
USA Liberty All Star Equity Fund	$0	$82,000 0.0% of portfolio	11,869	Q4 2024 New
GAB Gabelli Equity Trust Inc	$0	$81,000 0.0% of portfolio	15,170	Q4 2024 Added 31.17%
CHW Calamos Global Dynamic Income Fund	$0	$78,000 0.0% of portfolio	11,698	Q4 2024 New
BRW Saba Capital Income & Opportunities Fund	$0	$77,000 0.0% of portfolio	10,127	Q4 2024 Reduced 24.04%
TEI Templeton Emerging Markets Income Fund	$0	$72,000 0.0% of portfolio	14,184	Q4 2024 New
CIF Mfs Intermediate High Income Fund	$0	$66,000 0.0% of portfolio	38,280	Q4 2024 New
HIX Western Asset High Income Fund Ii Inc.	$0	$65,000 0.0% of portfolio	15,645	Q4 2024 New
JQC Nuveen Credit Strategies Income Fund	$0	$62,000 0.0% of portfolio	11,060	Q4 2024 New

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