Private Advisor Group, LLC Asset Management

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$178,000 0.0% of portfolio	16,300	Q4 2024 Reduced 0.32%
SLRC Slr Investment Corp.	$925M	$177,000 0.0% of portfolio	10,962	Q4 2024 Reduced 2.3%
NUV Nuveen Municipal Value Fund Inc	$0	$172,000 0.0% of portfolio	20,033	Q4 2024 Added 0.17%
EFR Eaton Vance Senior Floating Rate Trust	$0	$171,000 0.0% of portfolio	13,385	Q3 2024 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$167,000 0.0% of portfolio	14,313	Q4 2024 Reduced 14.87%
PGZ Principal Real Estate Income Fund	$0	$167,000 0.0% of portfolio	16,940	Q3 2024 Reduced 24.0%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$166,000 0.0% of portfolio	31,538	Q4 2024 Added 14.6%
BGT Blackrock Floating Rate Income Trust	$0	$158,000 0.0% of portfolio	12,331	Q4 2024 Added 5.27%
AWF Alliancebernstein Global High Income Fund Inc	$0	$144,000 0.0% of portfolio	13,447	Q4 2024 Reduced 26.25%
ERC Allspring Multi Sector Income Fund	$0	$144,000 0.0% of portfolio	15,716	Q4 2024 Reduced 36.68%
SCM Stellus Capital Investment Corp	$288M	$137,000 0.0% of portfolio	10,000	Q1 2024 New
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$134,000 0.0% of portfolio	35,200	Q3 2024 Added 6.02%
HFRO Highland Income Fund\Ma	$0	$130,000 0.0% of portfolio	25,193	Q4 2024 Added 30.18%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$126,000 0.0% of portfolio	11,320	Q4 2024 Added 2.03%
MYD Blackrock Muniyield Fund, Inc.	$0	$125,000 0.0% of portfolio	12,087	Q4 2024 Added 0.27%
AINV Apollo Investment Corp	$893M	$120,000 0.0% of portfolio	10,869	Q4 2024 Reduced 46.11%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$112,000 0.0% of portfolio	11,366	Q4 2024 Added 7.19%
MRCC Monroe Capital Corp	$185M	$112,000 0.0% of portfolio	13,214	Q4 2024 Added 2.86%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$110,000 0.0% of portfolio	10,239	Q4 2024 Added 2.01%
GUT Gabelli Utility Trust	$0	$106,000 0.0% of portfolio	21,086	Q4 2024 Added 50.63%
MMT Mfs Multimarket Income Trust	$0	$104,000 0.0% of portfolio	22,215	Q2 2024 Reduced 12.86%
RCS Pimco Strategic Income Fund, Inc	$0	$104,000 0.0% of portfolio	13,636	Q4 2024 Added 0.22%
ACP Aberdeen Income Credit Strategies Fund	$0	$99,000 0.0% of portfolio	16,729	Q4 2024 Added 61.77%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$99,000 0.0% of portfolio	10,288	Q2 2024 Added 0.01%
GDL Gdl Fund	$0	$95,000 0.0% of portfolio	11,970	Q4 2024 Reduced 4.45%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$91,000 0.0% of portfolio	20,958	Q4 2024 Reduced 83.49%
CRF Cornerstone Total Return Fund Inc	$0	$87,000 0.0% of portfolio	10,118	Q4 2024 Added 0.47%
IGR Cbre Global Real Estate Income Fund	$0	$71,000 0.0% of portfolio	14,953	Q3 2024 Reduced 41.48%
CMU Mfs High Yield Municipal Trust	$0	$67,000 0.0% of portfolio	19,093	Q1 2023 Reduced 26.26%

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