Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NBB Nuveen Taxable Municipal Income Fund	$0	$8,000 0.0% of portfolio	600	Q2 2024 New
DBL Double Line Opportunistic Credit Fund	$0	$7,000 0.0% of portfolio	500	Q3 2024 New
GGT Gabelli Multimedia Trust Inc.	$0	$7,000 0.0% of portfolio	1,650	Q4 2024 Reduced 4.73%
ADX Adams Diversified Equity Fund, Inc.	$2.37B	$6,000 0.0% of portfolio	314	Q3 2024 New
IVZ Invesco Ltd.	$7.91B	$6,000 0.0% of portfolio	400	Q4 2024 Reduced 48.32%
TYG Tortoise Energy Infrastructure Corp	$0	$6,000 0.0% of portfolio	159	Q4 2024 Added 253.33%
STT State Street Corp	$36.4B	$5,000 0.0% of portfolio	59	Q3 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$4,000 0.0% of portfolio	510	Q2 2024 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$4,000 0.0% of portfolio	300	Q2 2024 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$3,000 0.0% of portfolio	185	Q2 2024 New
HPF John Hancock Preferred Income Fund Ii	$0	$3,000 0.0% of portfolio	200	Q4 2024 Reduced 81.82%
VBF Invesco Bond Fund	$0	$3,000 0.0% of portfolio	250	Q2 2024 New
JRS Nuveen Real Estate Income Fund	$0	$3,000 0.0% of portfolio	434	Q4 2024 Reduced 88.97%
CNS Cohen & Steers, Inc.	$4.26B	$2,000 0.0% of portfolio	26	Q2 2024 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$2,000 0.0% of portfolio	241	Q4 2024 Reduced 35.04%
VKQ Invesco Municipal Trust	$0	$2,000 0.0% of portfolio	297	Q3 2024 Reduced 91.01%
VGM Invesco Trust For Investment Grade Municipals	$0	$2,000 0.0% of portfolio	292	Q2 2024 New
BGY Black Rock Enhanced International Dividend Trust	$0	$1,000 0.0% of portfolio	349	Q4 2024 Reduced 10.97%
BTO John Hancock Financial Opportunities Fund	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
NEWT Newtek Business Services Corp.	$316M	$1,000 0.0% of portfolio	131	Q4 2024 Added 1.55%
NTRS Northern Trust Corp	$23B	$1,000 0.0% of portfolio	14	Q4 2024 Reduced 6.67%
SII Sprott Inc.	$1.07B	$1,000 0.0% of portfolio	26	Q3 2024 New
APAM Artisan Partners Asset Management Inc.	$2.85B	$0 0.0% of portfolio	12	Q4 2024 Reduced 55.56%
BCV Bancroft Fund LTD	$0	$0 0.0% of portfolio	14	Q3 2024 New
OWL Blue Owl Capital Inc.	$9.21B	$0 0.0% of portfolio	13	Q4 2024 Reduced 94.67%
BBUC Brookfield Business Corp	$2.01B	$0 0.0% of portfolio	29	Q4 2024 Added 190.0%
BUR Burford Capital LTD	$3.42B	$0 0.0% of portfolio	33	Q4 2024 New
CSWC Capital Southwest Corp	$641M	$0 0.0% of portfolio	0	Q4 2024 Sold Out
CG Carlyle Group Inc.	$18B	$0 0.0% of portfolio	9	Q3 2024 Added 200.0%
EFR Eaton Vance Senior Floating Rate Trust	$0	$0 0.0% of portfolio	6	Q4 2024 Reduced 99.67%
HTGC Hercules Capital, Inc.	$2.66B	$0 0.0% of portfolio	30	Q3 2024 New
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 0.0% of portfolio	211	Q3 2024 Added 3.94%
HFRO Highland Income Fund\Ma	$0	$0 0.0% of portfolio	57	Q4 2024 Reduced 97.01%
IFN India Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHG Janus Henderson Group PLC	$6.99B	$0 0.0% of portfolio	18	Q3 2024 Added 63.64%
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
OCCI Ofs Credit Company, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
OXSQ Oxford Square Capital Corp.	$140M	$0 0.0% of portfolio	41	Q3 2024 Reduced 96.06%
PGZ Principal Real Estate Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
PMM Putnam Managed Municipal Income Trust	$0	$0 0.0% of portfolio	100	Q3 2024 New
STEP Step Stone Group Inc.	$3.73B	$0 0.0% of portfolio	8	Q4 2024 New
TPG Tpg Inc.	$3.92B	$0 0.0% of portfolio	4	Q3 2024 New

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.