Wealth Enhancement Advisory Services, LLC Asset Management

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$130B	$76.9 Million 0.17% of portfolio	445,793	Q4 2024 Added 3.74%
BLK Black Rock Inc.	$152B	$32.9 Million 0.07% of portfolio	32,122	Q4 2024 Added 0.55%
KKR Kkr & Co. Inc.	$139B	$17.6 Million 0.04% of portfolio	118,773	Q4 2024 Reduced 0.76%
AMP Ameriprise Financial Inc	$59.9B	$17.2 Million 0.04% of portfolio	32,363	Q4 2024 Added 0.39%
TROW Price T Rowe Group Inc	$25.6B	$10.6 Million 0.02% of portfolio	93,754	Q4 2024 Added 0.07%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$9.43 Million 0.02% of portfolio	382,423	Q3 2024 Added 0.73%
ADX Adams Diversified Equity Fund, Inc.	$2.5B	$7.88 Million 0.02% of portfolio	389,903	Q4 2024 Added 0.0%
ARES Ares Management Corp	$33.3B	$7.69 Million 0.02% of portfolio	43,420	Q4 2024 Reduced -0.0%
PHYS Sprott Physical Gold Trust	$0	$7.42 Million 0.02% of portfolio	368,532	Q3 2024 Added 34.76%
BK Bank Of New York Mellon Corp	$68.2B	$6.93 Million 0.02% of portfolio	90,258	Q4 2024 Added 0.94%
AB Alliancebernstein Holding L.P.	$3.93B	$6.36 Million 0.01% of portfolio	171,434	Q4 2024 Reduced 0.76%
ARCC Ares Capital Corp	$0	$5.9 Million 0.01% of portfolio	269,555	Q4 2024 Added 0.97%
USA Liberty All Star Equity Fund	$0	$4.8 Million 0.01% of portfolio	690,167	Q4 2024 Added 0.11%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$4.41 Million 0.01% of portfolio	183,204	Q4 2024 Added 0.0%
LRFC Logan Ridge Finance Corp.	$0	$4.03 Million 0.01% of portfolio	161,135	Q3 2024 Reduced 1.29%
TY Tri Continental Corp	$0	$4.01 Million 0.01% of portfolio	126,471	Q4 2024 Added 1.07%
GDV Gabelli Dividend & Income Trust	$0	$3.88 Million 0.01% of portfolio	160,640	Q3 2024 Added 0.54%
MAIN Main Street Capital Corp	$4.57B	$3.44 Million 0.01% of portfolio	58,725	Q4 2024 Reduced -0.0%
PSLV Sprott Physical Silver Trust	$0	$3.33 Million 0.01% of portfolio	345,049	Q3 2024 Reduced 0.03%
TYG Tortoise Energy Infrastructure Corp	$0	$3.22 Million 0.01% of portfolio	76,695	Q4 2024 Added 0.17%
PDI Pimco Dynamic Income Fund	$0	$3.08 Million 0.01% of portfolio	168,208	Q4 2024 Added 1.07%
CEF Sprott Physical Gold & Silver Trust	$0	$2.88 Million 0.01% of portfolio	121,344	Q3 2024 Added 14.97%
STT State Street Corp	$35.7B	$2.88 Million 0.01% of portfolio	29,321	Q4 2024 Added 1.86%
ECF Ellsworth Growth & Income Fund LTD	$0	$2.56 Million 0.01% of portfolio	264,178	Q3 2024 Reduced 6.84%
PFG Principal Financial Group Inc	$20.4B	$2.51 Million 0.01% of portfolio	32,413	Q4 2024 Added 1.54%
FSK Fs Kkr Capital Corp	$0	$2.51 Million 0.01% of portfolio	115,427	Q4 2024 Reduced 0.96%
CRBG Corebridge Financial, Inc.	$20.9B	$2.43 Million 0.01% of portfolio	81,254	Q4 2024 Added 0.1%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$1.74 Million 0.0% of portfolio	69,081	Q3 2024 Added 1.64%
CHW Calamos Global Dynamic Income Fund	$0	$1.72 Million 0.0% of portfolio	255,396	Q4 2024 Reduced 4.56%
NTRS Northern Trust Corp	$22.4B	$1.62 Million 0.0% of portfolio	15,807	Q3 2024 Added 8.36%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.6 Million 0.0% of portfolio	87,787	Q3 2024 Added 1.53%
PEO Adams Natural Resources Fund, Inc.	$565M	$1.51 Million 0.0% of portfolio	69,248	Q3 2024 Reduced 6.76%
IVZ Invesco Ltd.	$7.92B	$1.47 Million 0.0% of portfolio	84,115	Q4 2024 Added 1.83%
APO Apollo Global Management, Inc.	$101B	$1.33 Million 0.0% of portfolio	8,051	Q3 2024 Reduced 77.94%
SEIC Sei Investments CO	$11.4B	$1.21 Million 0.0% of portfolio	14,730	Q3 2024 Reduced 2.42%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$1.19 Million 0.0% of portfolio	144,196	Q3 2024 Reduced 5.37%
BGR Black Rock Energy & Resources Trust	$0	$1.15 Million 0.0% of portfolio	91,185	Q3 2024 Reduced 0.47%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$1.02 Million 0.0% of portfolio	327,079	Q3 2024 Reduced 18.34%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$1.01 Million 0.0% of portfolio	43,310	Q4 2024 Reduced 2.48%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$1.01 Million 0.0% of portfolio	64,795	Q4 2024 Reduced 7.16%
NTG Tortoise Midstream Energy Fund, Inc.	$0	$1 Million 0.0% of portfolio	18,799	Q3 2024 Added 274.63%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$982,000 0.0% of portfolio	21,109	Q3 2024 Added 0.31%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$916,000 0.0% of portfolio	81,207	Q3 2024 Added 33.04%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$892,000 0.0% of portfolio	40,552	Q3 2024 Reduced 6.08%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$866,000 0.0% of portfolio	42,065	Q4 2024 Added 0.0%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$841,000 0.0% of portfolio	68,724	Q3 2024 Added 6.72%
GAB Gabelli Equity Trust Inc	$0	$835,000 0.0% of portfolio	155,379	Q4 2024 Added 77.6%
DSL Double Line Income Solutions Fund	$0	$786,000 0.0% of portfolio	62,558	Q3 2024 Added 3.58%
VFL Delaware Investments National Municipal Income Fund	$0	$704,000 0.0% of portfolio	69,308	Q3 2024 Reduced 10.42%
BEN Franklin Resources Inc	$9.9B	$688,000 0.0% of portfolio	33,918	Q4 2024 Added 2.17%

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