Jones Financial Companies Lllp Asset Management

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PML Pimco Municipal Income Fund Ii	$0	$46,000 0.0% of portfolio	5,000	Q3 2024 New
FHI Federated Hermes, Inc.	$3.51B	$45,000 0.0% of portfolio	1,246	Q3 2024 New
AB Alliancebernstein Holding L.P.	$3.77B	$38,000 0.0% of portfolio	1,113	Q3 2024 Added 456.5%
MYD Blackrock Muniyield Fund, Inc.	$0	$37,000 0.0% of portfolio	3,295	Q3 2024 Added 88.29%
BEN Franklin Resources Inc	$10.3B	$36,000 0.0% of portfolio	1,790	Q3 2024 Added 1,470.18%
PSEC Prospect Capital Corp	$0	$32,000 0.0% of portfolio	6,095	Q3 2024 Added 1,219.26%
HTGC Hercules Capital, Inc.	$2.67B	$26,000 0.0% of portfolio	1,349	Q3 2024 Added 4.74%
MCI Barings Corporate Investors	$0	$25,000 0.0% of portfolio	1,302	Q3 2024 New
PPT Putnam Premier Income Trust	$0	$24,000 0.0% of portfolio	6,539	Q3 2024 Added 45.28%
MUA Blackrock Muniassets Fund, Inc.	$0	$21,000 0.0% of portfolio	1,737	Q3 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$20,000 0.0% of portfolio	1,600	Q3 2024 New
TPG Tpg Inc.	$4.77B	$18,000 0.0% of portfolio	324	Q3 2024 Added 912.5%
FSK Fs Kkr Capital Corp	$0	$15,000 0.0% of portfolio	799	Q3 2024 Reduced 4.65%
JHG Janus Henderson Group PLC	$7.37B	$14,000 0.0% of portfolio	375	Q3 2024 Added 535.59%
AMG Affiliated Managers Group, Inc.	$7.02B	$13,000 0.0% of portfolio	78	Q3 2024 Added 9.86%
TDF Templeton Dragon Fund Inc	$0	$13,000 0.0% of portfolio	1,499	Q3 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$12,000 0.0% of portfolio	1,500	Q3 2024 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$12,000 0.0% of portfolio	930	Q3 2024 New
SEIC Sei Investments CO	$11.6B	$12,000 0.0% of portfolio	175	Q3 2024 Added 6.71%
PMX Pimco Municipal Income Fund Iii	$0	$11,000 0.0% of portfolio	1,424	Q3 2024 Reduced 70.08%
OWL Blue Owl Capital Inc.	$11.2B	$10,000 0.0% of portfolio	565	Q3 2024 Added 2.73%
BIT Black Rock Multi Sector Income Trust	$0	$8,000 0.0% of portfolio	587	Q3 2024 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$8,000 0.0% of portfolio	500	Q3 2024 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$7,000 0.0% of portfolio	600	Q3 2024 New
GAIN Gladstone Investment Corporation\De	$0	$7,000 0.0% of portfolio	491	Q3 2024 New
TURN 180 Degree Capital Corp.	$41M	$7,000 0.0% of portfolio	2,133	Q2 2024 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$6,000 0.0% of portfolio	263	Q3 2024 New
SCM Stellus Capital Investment Corp	$287M	$6,000 0.0% of portfolio	500	Q3 2024 Reduced 68.75%
HQH Tekla Healthcare Investors	$0	$6,000 0.0% of portfolio	335	Q3 2024 New
DHF Bny Mellon High Yield Strategies Fund	$0	$4,000 0.0% of portfolio	1,500	Q3 2024 New
CG Carlyle Group Inc.	$19.6B	$4,000 0.0% of portfolio	100	Q3 2024 Added 170.27%
GAM General American Investors CO Inc	$1.26B	$3,000 0.0% of portfolio	57	Q2 2024 New
SII Sprott Inc.	$1.09B	$3,000 0.0% of portfolio	81	Q1 2024 New
BXSL Blackstone Secured Lending Fund	$5.57B	$2,000 0.0% of portfolio	84	Q3 2024 Reduced 82.01%
CHN China Fund Inc	$0	$2,000 0.0% of portfolio	170	Q2 2024 New
HLNE Hamilton Lane Inc	$5.89B	$2,000 0.0% of portfolio	17	Q3 2024 New
STEP Step Stone Group Inc.	$3.91B	$2,000 0.0% of portfolio	52	Q3 2024 New
EMF Templeton Emerging Markets Fund	$0	$2,000 0.0% of portfolio	206	Q2 2024 New
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$2,000 0.0% of portfolio	150	Q3 2024 New
UTG Reaves Utility Income Fund	$0	$1,000 0.0% of portfolio	40	Q3 2024 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
MMT Mfs Multimarket Income Trust	$0	$0 0.0% of portfolio	34	Q3 2024 New
NNY Nuveen New York Municipal Value Fund	$0	$0 0.0% of portfolio	100	Q3 2024 New

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