Lpl Financial LLC Asset Management

Lpl Financial LLC

$238 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CMU Mfs High Yield Municipal Trust	$0	$186,000 0.0% of portfolio	53,122	Q4 2024 Added 2.1%
INSI Insight Select Income Fund	$0	$182,000 0.0% of portfolio	10,529	Q4 2024 Reduced 1.22%
PNF Pimco New York Municipal Income Fund	$0	$174,000 0.0% of portfolio	23,572	Q4 2024 Added 0.86%
NAN Nuveen New York Quality Municipal Income Fund	$0	$167,000 0.0% of portfolio	14,674	Q4 2024 New
PIM Putnam Master Intermediate Income Trust	$0	$165,000 0.0% of portfolio	50,777	Q4 2024 Added 8.43%
DMF Bny Mellon Municipal Income, Inc.	$0	$163,000 0.0% of portfolio	22,965	Q4 2024 Reduced 36.85%
MRCC Monroe Capital Corp	$189M	$160,000 0.0% of portfolio	18,883	Q4 2024 Reduced 6.82%
ICMB Investcorp Credit Management Bdc, Inc.	$0	$151,000 0.0% of portfolio	50,632	Q4 2024 Reduced 3.07%
PCM Pcm Fund, Inc.	$0	$150,000 0.0% of portfolio	19,704	Q4 2024 Added 0.18%
WHF White Horse Finance, Inc.	$255M	$146,000 0.0% of portfolio	15,182	Q4 2024 Added 10.92%
CXH Mfs Investment Grade Municipal Trust	$0	$144,000 0.0% of portfolio	18,137	Q4 2024 Added 51.95%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$142,000 0.0% of portfolio	13,517	Q4 2024 Reduced 17.01%
PNI Pimco New York Municipal Income Fund Ii	$0	$136,000 0.0% of portfolio	19,025	Q3 2024 New
SWZ Swiss Helvetia Fund, Inc.	$0	$134,000 0.0% of portfolio	17,910	Q4 2024 Added 1.27%
VFL Delaware Investments National Municipal Income Fund	$0	$131,000 0.0% of portfolio	12,927	Q4 2024 Added 13.14%
PNNT Pennantpark Investment Corp	$0	$128,000 0.0% of portfolio	18,218	Q4 2024 Reduced 36.63%
PHD Pioneer Floating Rate Fund, Inc.	$0	$126,000 0.0% of portfolio	13,045	Q3 2024 Reduced 5.78%
GLO Clough Global Opportunities Fund	$0	$113,000 0.0% of portfolio	22,236	Q4 2024 Reduced 10.1%
EEA European Equity Fund, Inc	$0	$108,000 0.0% of portfolio	13,368	Q4 2024 Reduced 44.83%
CXE Mfs High Income Municipal Trust	$0	$95,000 0.0% of portfolio	25,953	Q4 2024 Reduced 22.68%
VCIF Vertical Capital Income Fund	$0	$84,000 0.0% of portfolio	10,337	Q4 2024 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$83,000 0.0% of portfolio	13,711	Q4 2024 Added 0.71%
NXDT Nexpoint Diversified Real Estate Trust	$0	$80,000 0.0% of portfolio	13,127	Q4 2024 Reduced 7.89%
TSI Tcw Strategic Income Fund Inc	$0	$79,000 0.0% of portfolio	16,473	Q4 2024 Added 2.37%
CIF Mfs Intermediate High Income Fund	$0	$76,000 0.0% of portfolio	44,305	Q4 2024 Reduced 5.09%
PCK Pimco California Municipal Income Fund Ii	$0	$76,000 0.0% of portfolio	13,331	Q4 2024 Reduced 38.76%
GLQ Clough Global Equity Fund	$0	$72,000 0.0% of portfolio	10,870	Q4 2024 Reduced 77.93%
WETF Wisdom Tree Investments, Inc.	$800M	$68,000 0.0% of portfolio	12,601	Q4 2024 New
FCO Aberdeen Global Income Fund Inc	$0	$63,000 0.0% of portfolio	10,915	Q4 2024 New

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