Spire Wealth Management Asset Management

Spire Wealth Management

$3.13 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$9,000 0.0% of portfolio	352	Q1 2021 New
SOR Source Capital Inc	$0	$8,000 0.0% of portfolio	200	Q2 2024 New
HQH Tekla Healthcare Investors	$0	$8,000 0.0% of portfolio	535	Q1 2023 Reduced 15.75%
IFN India Fund Inc	$0	$7,000 0.0% of portfolio	500	Q4 2022 Reduced 37.5%
PDT John Hancock Premium Dividend Fund	$0	$7,000 0.0% of portfolio	617	Q1 2022 Reduced 85.51%
BRW Saba Capital Income & Opportunities Fund	$0	$7,000 0.0% of portfolio	1,000	Q4 2024 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$7,000 0.0% of portfolio	300	Q1 2024 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$7,000 0.0% of portfolio	517	Q1 2022 Reduced 93.35%
BEN Franklin Resources Inc	$9.89B	$7,000 0.0% of portfolio	347	Q4 2024 Added 36.61%
BME Black Rock Health Sciences Trust	$0	$6,000 0.0% of portfolio	175	Q3 2024 Added 6.06%
NTRS Northern Trust Corp	$22.7B	$6,000 0.0% of portfolio	59	Q4 2024 Added 68.57%
GAB Gabelli Equity Trust Inc	$0	$5,000 0.0% of portfolio	1,000	Q3 2022 Reduced 85.74%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$4,000 0.0% of portfolio	330	Q1 2021 New
MMT Mfs Multimarket Income Trust	$0	$4,000 0.0% of portfolio	1,000	Q1 2023 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$4,000 0.0% of portfolio	335	Q4 2024 Reduced 46.66%
EFT Eaton Vance Floating Rate Income Trust	$0	$4,000 0.0% of portfolio	330	Q1 2021 New
NNY Nuveen New York Municipal Value Fund	$0	$4,000 0.0% of portfolio	519	Q2 2021 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$4,000 0.0% of portfolio	201	Q3 2023 New
NUV Nuveen Municipal Value Fund Inc	$0	$3,000 0.0% of portfolio	430	Q4 2024 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$3,000 0.0% of portfolio	500	Q4 2023 New
SAMG Silvercrest Asset Management Group Inc.	$179M	$3,000 0.0% of portfolio	200	Q1 2023 New
OFS Ofs Capital Corp	$113M	$3,000 0.0% of portfolio	435	Q1 2023 New
BTZ Blackrock Credit Allocation Income Trust	$0	$2,000 0.0% of portfolio	283	Q1 2021 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$2,000 0.0% of portfolio	330	Q1 2021 New
IGR Cbre Global Real Estate Income Fund	$0	$2,000 0.0% of portfolio	523	Q3 2024 Reduced 36.76%
JHG Janus Henderson Group PLC	$6.88B	$2,000 0.0% of portfolio	59	Q4 2024 Reduced 32.18%
VRTS Virtus Investment Partners, Inc.	$1.33B	$1,000 0.0% of portfolio	9	Q3 2024 Added 80.0%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$1,000 0.0% of portfolio	115	Q4 2024 Reduced 94.56%
IVZ Invesco Ltd.	$7.83B	$1,000 0.0% of portfolio	98	Q2 2024 Added 117.78%
APAM Artisan Partners Asset Management Inc.	$2.78B	$1,000 0.0% of portfolio	30	Q4 2023 Added 15.38%
DBL Double Line Opportunistic Credit Fund	$0	$1,000 0.0% of portfolio	77	Q4 2024 Reduced 66.52%
HRZN Horizon Technology Finance Corp	$0	$0 0.0% of portfolio	100	Q1 2024 Added 100.0%
GAIN Gladstone Investment Corporation\De	$0	$0 0.0% of portfolio	43	Q4 2024 New

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