Avantax Advisory Services, Inc. Asset Management

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$260,000 0.0% of portfolio	25,360	Q4 2024 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$252,000 0.0% of portfolio	16,875	Q4 2024 Added 1.64%
GAB Gabelli Equity Trust Inc	$0	$248,000 0.0% of portfolio	46,220	Q4 2024 Added 0.48%
SAR Saratoga Investment Corp.	$305M	$248,000 0.0% of portfolio	10,382	Q4 2024 Reduced 0.63%
HTGC Hercules Capital, Inc.	$2.73B	$244,000 0.0% of portfolio	12,195	Q4 2024 Reduced 0.34%
FTF Franklin LTD Duration Income Trust	$0	$243,000 0.0% of portfolio	36,801	Q4 2024 Added 42.69%
PTY Pimco Corporate & Income Opportunity Fund	$0	$238,000 0.0% of portfolio	16,567	Q4 2024 Added 3.59%
NZF Nuveen Municipal Credit Income Fund	$0	$237,000 0.0% of portfolio	19,529	Q4 2024 Reduced 39.26%
JQC Nuveen Credit Strategies Income Fund	$0	$217,000 0.0% of portfolio	38,298	Q4 2024 Reduced 0.42%
BBN Black Rock Taxable Municipal Bond Trust	$0	$216,000 0.0% of portfolio	13,430	Q4 2024 New
NTRS Northern Trust Corp	$23.5B	$211,000 0.0% of portfolio	2,061	Q4 2024 Reduced 70.07%
PSLV Sprott Physical Silver Trust	$0	$201,000 0.0% of portfolio	20,835	Q4 2024 Added 59.52%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$196,000 0.0% of portfolio	24,059	Q4 2024 Reduced 25.79%
IVZ Invesco Ltd.	$7.95B	$194,000 0.0% of portfolio	11,133	Q4 2024 Added 6.81%
NAD Nuveen Quality Municipal Income Fund	$0	$192,000 0.0% of portfolio	16,488	Q4 2024 Added 62.32%
AWP Aberdeen Global Premier Properties Fund	$0	$184,000 0.0% of portfolio	47,859	Q4 2024 Reduced 31.77%
PSEC Prospect Capital Corp	$0	$184,000 0.0% of portfolio	42,806	Q4 2024 Reduced 2.47%
GBDC Golub Capital Bdc, Inc.	$2.71B	$179,000 0.0% of portfolio	11,817	Q4 2024 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$179,000 0.0% of portfolio	17,153	Q4 2024 Reduced 3.39%
HEQ John Hancock Hedged Equity & Income Fund	$0	$177,000 0.0% of portfolio	17,357	Q4 2024 Added 12.89%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$157,000 0.0% of portfolio	18,671	Q4 2024 Reduced 1.64%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$151,000 0.0% of portfolio	12,388	Q4 2024 Added 7.41%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$146,000 0.0% of portfolio	11,616	Q4 2024 Added 2.8%
CHY Calamos Convertible & High Income Fund	$0	$145,000 0.0% of portfolio	11,985	Q4 2024 Added 12.16%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$135,000 0.0% of portfolio	57,631	Q4 2024 New
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$135,000 0.0% of portfolio	11,000	Q4 2024 New
PDT John Hancock Premium Dividend Fund	$0	$127,000 0.0% of portfolio	10,001	Q2 2023 Reduced 1.99%
IIM Invesco Value Municipal Income Trust	$0	$126,000 0.0% of portfolio	10,616	Q3 2024 Added 3.56%
NUV Nuveen Municipal Value Fund Inc	$0	$120,000 0.0% of portfolio	14,007	Q4 2024 New
PHD Pioneer Floating Rate Fund, Inc.	$0	$115,000 0.0% of portfolio	11,893	Q4 2024 Reduced 2.08%
TCPC Black Rock Tcp Capital Corp.	$0	$112,000 0.0% of portfolio	12,873	Q4 2024 Reduced 1.22%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$107,000 0.0% of portfolio	28,502	Q4 2024 Added 0.16%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$101,000 0.0% of portfolio	10,986	Q4 2024 Reduced 34.9%
PFN Pimco Income Strategy Fund Ii	$0	$87,000 0.0% of portfolio	11,695	Q4 2024 New
PGP Pimco Global Stocks Plus & Income Fund	$0	$77,000 0.0% of portfolio	10,006	Q4 2024 Added 0.01%
ACP Aberdeen Income Credit Strategies Fund	$0	$76,000 0.0% of portfolio	12,762	Q4 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$73,000 0.0% of portfolio	13,508	Q4 2024 Added 5.68%
EVF Eaton Vance Senior Income Trust	$0	$69,000 0.0% of portfolio	11,391	Q4 2024 Reduced 3.74%
MFM Mfs Municipal Income Trust	$0	$69,000 0.0% of portfolio	12,937	Q4 2024 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$58,000 0.0% of portfolio	11,010	Q4 2024 Added 0.08%
PIM Putnam Master Intermediate Income Trust	$0	$52,000 0.0% of portfolio	16,149	Q4 2024 Added 1.81%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$50,000 0.0% of portfolio	14,202	Q4 2024 New
DHY Credit Suisse High Yield Bond Fund	$0	$49,000 0.0% of portfolio	23,150	Q4 2024 New
DHF Bny Mellon High Yield Strategies Fund	$0	$45,000 0.0% of portfolio	17,871	Q4 2024 Added 0.21%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$43,000 0.0% of portfolio	11,046	Q4 2024 New
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$33,000 0.0% of portfolio	10,756	Q4 2024 Added 4.78%

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