Park Avenue Securities LLC Asset Management

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMX Pimco Municipal Income Fund Iii	$0	$928,000 0.01% of portfolio	126,068	Q4 2024 Added 6.32%
SOR Source Capital Inc	$0	$757,000 0.01% of portfolio	17,416	Q4 2024 Added 6.69%
VLT Invesco High Income Trust Ii	$0	$733,000 0.01% of portfolio	66,871	Q4 2024 Added 6.63%
GDL Gdl Fund	$0	$723,000 0.01% of portfolio	90,208	Q4 2024 Added 8.07%
MFM Mfs Municipal Income Trust	$0	$720,000 0.01% of portfolio	134,564	Q4 2024 Added 7.16%
APO Apollo Global Management, Inc.	$88.6B	$718,000 0.01% of portfolio	4,350	Q4 2024 Added 26.2%
EMF Templeton Emerging Markets Fund	$0	$709,000 0.01% of portfolio	59,305	Q4 2024 Added 7.43%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$694,000 0.01% of portfolio	70,848	Q4 2024 Added 6.93%
PFG Principal Financial Group Inc	$21.4B	$654,000 0.01% of portfolio	8,444	Q4 2024 Reduced 0.11%
STT State Street Corp	$35.7B	$650,000 0.01% of portfolio	6,622	Q4 2024 Added 33.21%
CEF Sprott Physical Gold & Silver Trust	$0	$521,000 0.01% of portfolio	21,925	Q4 2024 Added 9.19%
TROW Price T Rowe Group Inc	$23.6B	$474,000 0.0% of portfolio	4,188	Q4 2024 New
CG Carlyle Group Inc.	$17.9B	$418,000 0.0% of portfolio	8,288	Q4 2024 Added 22.48%
ARCC Ares Capital Corp	$0	$401,000 0.0% of portfolio	18,339	Q4 2024 Reduced 9.19%
ADX Adams Diversified Equity Fund, Inc.	$2.38B	$397,000 0.0% of portfolio	19,638	Q4 2024 Added 28.78%
HLNE Hamilton Lane Inc	$5.74B	$385,000 0.0% of portfolio	2,599	Q4 2024 Added 35.22%
CRBG Corebridge Financial, Inc.	$21B	$365,000 0.0% of portfolio	12,210	Q4 2024 Added 52.21%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$347,000 0.0% of portfolio	30,744	Q4 2024 Reduced 86.22%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$311,000 0.0% of portfolio	32,296	Q4 2024 Reduced 1.2%
WETF Wisdom Tree Investments, Inc.	$800M	$305,000 0.0% of portfolio	29,015	Q4 2024 Added 175.81%
BXSL Blackstone Secured Lending Fund	$5.61B	$298,000 0.0% of portfolio	9,237	Q4 2024 Added 12.07%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$260,000 0.0% of portfolio	33,117	Q4 2024 Reduced 19.08%
IGR Cbre Global Real Estate Income Fund	$0	$253,000 0.0% of portfolio	52,547	Q4 2024 Added 1.39%
JQC Nuveen Credit Strategies Income Fund	$0	$244,000 0.0% of portfolio	42,907	Q4 2024 Reduced 8.35%
MAIN Main Street Capital Corp	$4.52B	$222,000 0.0% of portfolio	3,790	Q4 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$216,000 0.0% of portfolio	26,070	Q4 2024 Added 79.86%
NTRS Northern Trust Corp	$22.8B	$212,000 0.0% of portfolio	2,064	Q4 2024 New
GHY Pgim Global High Yield Fund, Inc.	$0	$211,000 0.0% of portfolio	17,100	Q4 2024 Reduced 4.65%
BTZ Blackrock Credit Allocation Income Trust	$0	$180,000 0.0% of portfolio	17,228	Q4 2024 Reduced 3.27%
ACP Aberdeen Income Credit Strategies Fund	$0	$137,000 0.0% of portfolio	22,883	Q4 2024 Reduced 10.93%
JRI Nuveen Real Asset Income & Growth Fund	$0	$135,000 0.0% of portfolio	11,101	Q4 2024 Reduced 9.92%
AWF Alliancebernstein Global High Income Fund Inc	$0	$116,000 0.0% of portfolio	10,774	Q4 2024 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$64,000 0.0% of portfolio	16,247	Q4 2024 Added 32.13%
TEI Templeton Emerging Markets Income Fund	$0	$55,000 0.0% of portfolio	10,747	Q4 2024 Reduced 8.02%
MMT Mfs Multimarket Income Trust	$0	$51,000 0.0% of portfolio	10,772	Q4 2024 Reduced 3.32%
AWP Aberdeen Global Premier Properties Fund	$0	$47,000 0.0% of portfolio	12,150	Q4 2024 Reduced 1.29%

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