Us Bancorp \De\ Asset Management

Us Bancorp \De\

$75.6 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOD Aberdeen Total Dynamic Dividend Fund	$0	$8,000 0.0% of portfolio	1,000	Q3 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$8,000 0.0% of portfolio	979	Q3 2024 Reduced 90.81%
GAB Gabelli Equity Trust Inc	$0	$8,000 0.0% of portfolio	1,654	Q4 2022 Reduced 85.76%
NUV Nuveen Municipal Value Fund Inc	$0	$8,000 0.0% of portfolio	1,000	Q4 2024 Added 400.0%
OFS Ofs Capital Corp	$113M	$8,000 0.0% of portfolio	1,000	Q3 2024 Reduced 35.48%
DHIL Diamond Hill Investment Group Inc	$441M	$7,000 0.0% of portfolio	50	Q4 2024 Added 4.17%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$7,000 0.0% of portfolio	300	Q3 2024 New
GCMG Gcm Grosvenor Inc.	$2.66B	$7,000 0.0% of portfolio	591	Q3 2024 Reduced 5.89%
IFN India Fund Inc	$0	$7,000 0.0% of portfolio	463	Q4 2024 New
IIF Morgan Stanley India Investment Fund, Inc.	$0	$7,000 0.0% of portfolio	295	Q3 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$7,000 0.0% of portfolio	1,462	Q3 2024 New
CAF Morgan Stanley China A Share Fund, Inc.	$0	$6,000 0.0% of portfolio	482	Q3 2024 New
PCQ Pimco California Municipal Income Fund	$0	$6,000 0.0% of portfolio	668	Q4 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$6,000 0.0% of portfolio	480	Q4 2022 Reduced 66.01%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$5,000 0.0% of portfolio	600	Q3 2024 New
VMO Invesco Municipal Opportunity Trust	$0	$5,000 0.0% of portfolio	526	Q4 2022 Reduced 65.93%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$5,000 0.0% of portfolio	600	Q3 2024 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$4,000 0.0% of portfolio	500	Q3 2017 New
MHF Western Asset Municipal High Income Fund Inc.	$0	$4,000 0.0% of portfolio	713	Q3 2022 Reduced 84.87%
PAX Patria Investments LTD	$649M	$3,000 0.0% of portfolio	324	Q4 2024 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$3,000 0.0% of portfolio	303	Q4 2024 New
BBUC Brookfield Business Corp	$1.94B	$3,000 0.0% of portfolio	144	Q4 2024 Added 87.01%
EEA European Equity Fund, Inc	$0	$3,000 0.0% of portfolio	377	Q2 2022 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$3,000 0.0% of portfolio	300	Q1 2018 New
VVR Invesco Senior Income Trust	$0	$3,000 0.0% of portfolio	800	Q3 2024 Reduced 96.89%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$3,000 0.0% of portfolio	442	Q3 2024 Reduced 66.64%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$2,000 0.0% of portfolio	280	Q3 2024 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$2,000 0.0% of portfolio	1,000	Q3 2017 New
GOF Guggenheim Strategic Opportunities Fund	$0	$2,000 0.0% of portfolio	186	Q4 2022 Reduced 85.31%
HRZN Horizon Technology Finance Corp	$0	$2,000 0.0% of portfolio	225	Q1 2024 Reduced 50.0%
EAD Allspring Income Opportunities Fund	$0	$2,000 0.0% of portfolio	409	Q1 2021 New
BST Black Rock Science & Technology Trust	$0	$1,000 0.0% of portfolio	40	Q3 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$1,000 0.0% of portfolio	230	Q3 2024 New
PCK Pimco California Municipal Income Fund Ii	$0	$1,000 0.0% of portfolio	300	Q4 2024 New
SWZ Swiss Helvetia Fund, Inc.	$0	$1,000 0.0% of portfolio	180	Q3 2024 New
ASA Asa Gold & Precious Metals LTD	$498M	$0 0.0% of portfolio	21	Q3 2017 New
CLM Cornerstone Strategic Value Fund Inc	$0	$0 0.0% of portfolio	35	Q4 2024 Added 600.0%
EVF Eaton Vance Senior Income Trust	$0	$0 0.0% of portfolio	4	Q4 2023 Reduced 99.43%
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	138	Q1 2019 Reduced 93.55%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	87	Q4 2017 Reduced 22.32%
NEWT Newtek Business Services Corp.	$308M	$0 0.0% of portfolio	63	Q4 2024 New
NOAH Noah Holdings LTD	$717M	$0 0.0% of portfolio	24	Q4 2024 New
PNNT Pennantpark Investment Corp	$0	$0 0.0% of portfolio	40	Q3 2024 Reduced 95.72%

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