Comerica Bank Asset Management

Comerica Bank

$25 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GNT Gamco Natural Resources, Gold & Income Trust	$0	$8,000 0.0% of portfolio	1,440	Q1 2024 Reduced 67.78%
PCF High Income Securities Fund	$0	$6,000 0.0% of portfolio	951	Q3 2024 Added 3,179.31%
PFL Pimco Income Strategy Fund	$0	$6,000 0.0% of portfolio	730	Q3 2023 New
FTF Franklin LTD Duration Income Trust	$0	$5,000 0.0% of portfolio	759	Q3 2024 Added 4.55%
EOD Allspring Global Dividend Opportunity Fund	$0	$4,000 0.0% of portfolio	800	Q2 2024 Reduced 85.8%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$4,000 0.0% of portfolio	395	Q3 2023 New
SZC Cushing Next Gen Infrastructure Income Fund	$0	$4,000 0.0% of portfolio	123	Q3 2023 New
MMT Mfs Multimarket Income Trust	$0	$3,000 0.0% of portfolio	782	Q3 2024 Reduced 3.69%
RCS Pimco Strategic Income Fund, Inc	$0	$3,000 0.0% of portfolio	500	Q4 2023 Reduced 35.57%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$3,000 0.0% of portfolio	337	Q2 2024 Reduced 0.3%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$3,000 0.0% of portfolio	330	Q3 2024 Reduced 8.33%
WIA Western Asset Inflation Linked Income Fund	$0	$3,000 0.0% of portfolio	360	Q3 2024 Reduced 1.1%
BRDG Bridge Investment Group Holdings Inc.	$210M	$2,000 0.0% of portfolio	279	Q3 2024 Reduced 24.18%
DHIL Diamond Hill Investment Group Inc	$436M	$2,000 0.0% of portfolio	18	Q1 2024 Added 100.0%
IFN India Fund Inc	$0	$2,000 0.0% of portfolio	137	Q3 2024 Added 185.42%
PHT Pioneer High Income Fund, Inc.	$0	$2,000 0.0% of portfolio	300	Q4 2023 Reduced 17.58%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$2,000 0.0% of portfolio	142	Q3 2024 Reduced 44.96%
EDF Stone Harbor Emerging Markets Income Fund	$0	$2,000 0.0% of portfolio	477	Q2 2024 Added 1,490.0%
AFB Alliancebernstein National Municipal Income Fund	$0	$1,000 0.0% of portfolio	111	Q3 2024 Reduced 9.02%
MPV Barings Participation Investors	$0	$1,000 0.0% of portfolio	100	Q4 2023 New
DHF Bny Mellon High Yield Strategies Fund	$0	$1,000 0.0% of portfolio	680	Q3 2024 Added 8.63%
GLQ Clough Global Equity Fund	$0	$1,000 0.0% of portfolio	287	Q3 2024 Added 9.96%
MHD Blackrock Muniholdings Fund, Inc.	$0	$0 0.0% of portfolio	44	Q3 2024 Added 62.96%
CET Central Securities Corp	$1.22B	$0 0.0% of portfolio	7	Q2 2024 Reduced 86.54%
DHY Credit Suisse High Yield Bond Fund	$0	$0 0.0% of portfolio	184	Q3 2024 Reduced 44.91%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$0 0.0% of portfolio	40	Q3 2024 Reduced 21.57%
GAM General American Investors CO Inc	$1.22B	$0 0.0% of portfolio	17	Q3 2024 Reduced 41.38%
HRZN Horizon Technology Finance Corp	$0	$0 0.0% of portfolio	51	Q3 2024 Added 325.0%
MIN Mfs Intermediate Income Trust	$0	$0 0.0% of portfolio	105	Q3 2024 Reduced 2.78%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$0 0.0% of portfolio	11	Q1 2024 Reduced 81.36%
JLS Nuveen Mortgage & Income Fund	$0	$0 0.0% of portfolio	7	Q3 2024 New
JRS Nuveen Real Estate Income Fund	$0	$0 0.0% of portfolio	43	Q3 2024 New
PPT Putnam Premier Income Trust	$0	$0 0.0% of portfolio	206	Q3 2024 Reduced 17.27%
RMT Royce Micro Cap Trust, Inc.	$0	$0 0.0% of portfolio	77	Q1 2024 Reduced 50.96%

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