Farther Finance Advisors, LLC Asset Management

Farther Finance Advisors, LLC

$2.77 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSIG Bright Sphere Investment Group Inc.	$1.06B	$5.22 Million 0.0% of portfolio	198	Q2 2024 Added 350.0%
ECC Eagle Point Credit CO Inc.	$0	$4.88 Million 0.0% of portfolio	550	Q4 2024 Reduced 48.36%
TPG Tpg Inc.	$3.51B	$4.09 Million 0.0% of portfolio	65	Q4 2024 Reduced 23.53%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$3.98 Million 0.0% of portfolio	166	Q3 2024 New
BBUC Brookfield Business Corp	$2.03B	$3.52 Million 0.0% of portfolio	145	Q4 2024 Added 866.67%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$3.43 Million 0.0% of portfolio	407	Q2 2024 New
CET Central Securities Corp	$1.24B	$3.38 Million 0.0% of portfolio	74	Q3 2024 Reduced 66.82%
HIX Western Asset High Income Fund Ii Inc.	$0	$2.74 Million 0.0% of portfolio	650	Q2 2024 New
EVV Eaton Vance LTD Duration Income Fund	$0	$2.6 Million 0.0% of portfolio	266	Q4 2024 Reduced 91.87%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$2.39 Million 0.0% of portfolio	188	Q3 2024 Reduced 62.77%
RVT Royce Value Trust, Inc.	$0	$2.26 Million 0.0% of portfolio	143	Q4 2024 Added 2.88%
CEV Eaton Vance California Municipal Income Trust	$0	$2.22 Million 0.0% of portfolio	221	Q3 2024 New
MUA Blackrock Muniassets Fund, Inc.	$0	$2.21 Million 0.0% of portfolio	200	Q4 2024 Reduced 95.94%
THQ Tekla Healthcare Opportunities Fund	$0	$2.15 Million 0.0% of portfolio	114	Q2 2024 New
PNNT Pennantpark Investment Corp	$0	$2.15 Million 0.0% of portfolio	303	Q4 2024 Added 3.41%
NXDT Nexpoint Diversified Real Estate Trust	$0	$2.12 Million 0.0% of portfolio	348	Q4 2024 Reduced 96.28%
CHY Calamos Convertible & High Income Fund	$0	$2.11 Million 0.0% of portfolio	174	Q3 2024 Reduced 66.54%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$1.67 Million 0.0% of portfolio	111	Q2 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$1.62 Million 0.0% of portfolio	111	Q2 2024 Reduced 46.89%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$1.52 Million 0.0% of portfolio	131	Q2 2024 New
NAD Nuveen Quality Municipal Income Fund	$0	$1.46 Million 0.0% of portfolio	125	Q2 2024 New
FTF Franklin LTD Duration Income Trust	$0	$1.45 Million 0.0% of portfolio	219	Q4 2024 Reduced 56.63%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$1.31 Million 0.0% of portfolio	73	Q2 2024 New
PML Pimco Municipal Income Fund Ii	$0	$1.09 Million 0.0% of portfolio	135	Q2 2024 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$1.07 Million 0.0% of portfolio	23	Q2 2024 New
RIV Rivernorth Opportunities Fund, Inc.	$0	$954,000 0.0% of portfolio	83	Q4 2024 Reduced 98.87%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$951,000 0.0% of portfolio	274	Q2 2024 New
OXSQ Oxford Square Capital Corp.	$128M	$923,000 0.0% of portfolio	378	Q4 2024 Added 3.85%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$657,000 0.0% of portfolio	54	Q4 2024 Reduced 98.52%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$437,000 0.0% of portfolio	40	Q3 2024 New
CSWC Capital Southwest Corp	$624M	$415,000 0.0% of portfolio	19	Q3 2024 New
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$375,000 0.0% of portfolio	33	Q3 2024 New
BST Black Rock Science & Technology Trust	$0	$329,000 0.0% of portfolio	9	Q2 2024 New
STEW Boulder Growth & Income Fund	$0	$288,000 0.0% of portfolio	18	Q2 2024 New
GGT Gabelli Multimedia Trust Inc.	$0	$285,000 0.0% of portfolio	64	Q4 2024 Reduced 69.08%
PAX Patria Investments LTD	$629M	$244,000 0.0% of portfolio	21	Q4 2024 New
HPS John Hancock Preferred Income Fund Iii	$0	$119,000 0.0% of portfolio	8	Q2 2024 Added 14.29%
GCMG Gcm Grosvenor Inc.	$2.51B	$61,000 0.0% of portfolio	5	Q3 2024 New
SWKH Swk Holdings Corp	$225M	$32,000 0.0% of portfolio	2	Q3 2024 New
BANX Arrow Mark Financial Corp.	$0	$21,000 0.0% of portfolio	1	Q4 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$13,000 0.0% of portfolio	1	Q3 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$2,000 0.0% of portfolio	0	Q4 2024 Sold Out
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
BTO John Hancock Financial Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
CXH Mfs Investment Grade Municipal Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
PMO Putnam Municipal Opportunities Trust	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out

Track This Portfolio

Portfolio Update

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

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.