Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$7,000 0.0% of portfolio	2,500	Q2 2024 New
ADX Adams Diversified Equity Fund, Inc.	$2.73B	$6,000 0.0% of portfolio	259	Q4 2025 Reduced 17.52%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$6,000 0.0% of portfolio	300	Q2 2025 Reduced 82.86%
NUV Nuveen Municipal Value Fund Inc	$0	$6,000 0.0% of portfolio	754	Q4 2025 Reduced 61.35%
BBN Black Rock Taxable Municipal Bond Trust	$0	$5,000 0.0% of portfolio	300	Q2 2024 New
VKQ Invesco Municipal Trust	$0	$5,000 0.0% of portfolio	593	Q4 2025 New
TYG Tortoise Energy Infrastructure Corp	$0	$5,000 0.0% of portfolio	114	Q1 2025 Reduced 28.3%
GLQ Clough Global Equity Fund	$0	$3,000 0.0% of portfolio	447	Q4 2025 Reduced 22.26%
HLNE Hamilton Lane Inc	$4.9B	$3,000 0.0% of portfolio	26	Q4 2025 Added 30.0%

NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$3,000 0.0% of portfolio	470	Q4 2025 Reduced 52.19%
JRS Nuveen Real Estate Income Fund	$0	$3,000 0.0% of portfolio	434	Q2 2025 Reduced 76.34%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$3,000 0.0% of portfolio	528	Q4 2025 Added 2.92%
ARES Ares Management Corp	$24.4B	$2,000 0.0% of portfolio	17	Q4 2025 Reduced 56.41%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$2,000 0.0% of portfolio	250	Q2 2025 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$2,000 0.0% of portfolio	241	Q4 2024 Reduced 35.04%
VGM Invesco Trust For Investment Grade Municipals	$0	$2,000 0.0% of portfolio	292	Q2 2024 New
GF New Germany Fund Inc	$0	$2,000 0.0% of portfolio	250	Q4 2025 Reduced 88.89%
PSEC Prospect Capital Corp	$0	$2,000 0.0% of portfolio	1,009	Q4 2025 New

SII Sprott Inc.	$2.21B	$2,000 0.0% of portfolio	28	Q4 2025 Added 7.69%
TPG Tpg Inc.	$4.11B	$2,000 0.0% of portfolio	45	Q3 2025 Added 800.0%
AMG Affiliated Managers Group, Inc.	$9.87B	$1,000 0.0% of portfolio	4	Q2 2025 New
VCIF Vertical Capital Income Fund	$0	$1,000 0.0% of portfolio	128	Q3 2025 Reduced 92.91%
BTO John Hancock Financial Opportunities Fund	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
NTRS Northern Trust Corp	$26.6B	$1,000 0.0% of portfolio	9	Q3 2025 Reduced 35.71%
OXSQ Oxford Square Capital Corp.	$95.5M	$1,000 0.0% of portfolio	1,041	Q4 2025 Added 2,439.02%
CG Carlyle Group Inc.	$19.3B	$0 0.0% of portfolio	3	Q2 2025 Reduced 90.0%
HTGC Hercules Capital, Inc.	$2.24B	$0 0.0% of portfolio	33	Q4 2025 Added 3.13%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 0.0% of portfolio	222	Q2 2025 Added 5.21%
PMM Putnam Managed Municipal Income Trust	$0	$0 0.0% of portfolio	100	Q3 2024 New
PIM Putnam Master Intermediate Income Trust	$0	$0 0.0% of portfolio	130	Q4 2025 New

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