Pathstone Holdings, LLC Asset Management

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CNS Cohen & Steers, Inc.	$3.83B	$838,000 0.0% of portfolio	9,077	Q4 2024 Added 3.41%
BYM Blackrock Municipal Income Quality Trust	$0	$747,000 0.0% of portfolio	68,854	Q4 2024 New
CRBG Corebridge Financial, Inc.	$20.2B	$747,000 0.0% of portfolio	25,029	Q4 2024 Added 0.57%
PHYS Sprott Physical Gold Trust	$0	$744,000 0.0% of portfolio	36,953	Q4 2024 Reduced 19.19%
BCV Bancroft Fund LTD	$0	$734,000 0.0% of portfolio	41,447	Q4 2024 Reduced 1.97%
NUW Nuveen Amt Free Municipal Value Fund	$0	$730,000 0.0% of portfolio	53,772	Q4 2024 New
BXSL Blackstone Secured Lending Fund	$5.44B	$723,000 0.0% of portfolio	22,389	Q4 2024 Added 180.25%
HEQ John Hancock Hedged Equity & Income Fund	$0	$708,000 0.0% of portfolio	69,373	Q4 2024 Reduced 2.87%
OWL Blue Owl Capital Inc.	$8.86B	$638,000 0.0% of portfolio	27,465	Q4 2024 Added 10.33%
JHI John Hancock Investors Trust	$0	$629,000 0.0% of portfolio	46,001	Q4 2024 Added 82.39%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$603,000 0.0% of portfolio	25,117	Q4 2024 Added 1.14%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$577,000 0.0% of portfolio	56,930	Q4 2024 New
CSQ Calamos Strategic Total Return Fund	$0	$546,000 0.0% of portfolio	30,885	Q2 2024 New
ADX Adams Diversified Equity Fund, Inc.	$2.23B	$539,000 0.0% of portfolio	26,698	Q4 2024 Reduced 65.77%
CG Carlyle Group Inc.	$15.8B	$534,000 0.0% of portfolio	10,579	Q4 2024 Added 9.3%
JQC Nuveen Credit Strategies Income Fund	$0	$441,000 0.0% of portfolio	77,622	Q4 2024 Reduced 93.03%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$429,000 0.0% of portfolio	9,222	Q3 2024 Added 0.24%
FT Franklin Universal Trust	$0	$399,000 0.0% of portfolio	54,628	Q4 2024 Added 69.68%
PPT Putnam Premier Income Trust	$0	$384,000 0.0% of portfolio	107,909	Q4 2024 New
FHI Federated Hermes, Inc.	$3.63B	$374,000 0.0% of portfolio	9,121	Q4 2024 Added 3.92%
TY Tri Continental Corp	$0	$357,000 0.0% of portfolio	11,291	Q4 2023 New
HTGC Hercules Capital, Inc.	$2.45B	$354,000 0.0% of portfolio	17,645	Q4 2024 Added 0.01%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$324,000 0.0% of portfolio	12,007	Q4 2024 Added 7.14%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$299,000 0.0% of portfolio	36,648	Q4 2024 Added 2.63%
MMT Mfs Multimarket Income Trust	$0	$272,000 0.0% of portfolio	58,084	Q4 2024 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$267,000 0.0% of portfolio	34,020	Q4 2024 Added 34.68%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$246,000 0.0% of portfolio	20,081	Q4 2024 Reduced 26.09%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$245,000 0.0% of portfolio	17,537	Q4 2023 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$242,000 0.0% of portfolio	15,631	Q4 2024 New
HRZN Horizon Technology Finance Corp	$0	$212,000 0.0% of portfolio	23,601	Q4 2024 Reduced 24.96%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$201,000 0.0% of portfolio	10,000	Q4 2023 New
BLW Blackrock LTD Duration Income Trust	$0	$192,000 0.0% of portfolio	13,614	Q4 2024 Added 3.32%
EVV Eaton Vance LTD Duration Income Fund	$0	$192,000 0.0% of portfolio	19,678	Q4 2024 Reduced 91.63%
CLM Cornerstone Strategic Value Fund Inc	$0	$180,000 0.0% of portfolio	21,012	Q4 2023 New
WETF Wisdom Tree Investments, Inc.	$800M	$93,000 0.0% of portfolio	17,150	Q4 2024 Reduced 9.64%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.