Cf Capital LLC New Holdings in Q4 2024

Cf Capital LLC

  • $92.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RWAY
Runway Growth Finance Corp.

Financial Services
848K
New
$9.97 - $10.96 $8.45M - $9.29M
848K $9.29B
BCAT
Black Rock Capital Allocation Trust

ETFs
495K
New
$15.1 - $16.65 $7.48M - $8.24M
495K $7.5B
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
456K
New
$16.42 - $18.07 $7.49M - $8.25M
456K $7.48B
CION
Cion Investment Corp

Financial Services
422K
New
$11.25 - $12.08 $4.75M - $5.1M
422K $4.81B
Oaktree Specialty Lending CO
307K
New
N/A
307K $4.69B
BSTZ
Black Rock Science & Technology Trust Ii

N/A
219K
New
$18.92 - $22.13 $4.14M - $4.85M
219K $4.54B
BRSP
Bright Spire Capital, Inc.

Real Estate
770K
New
$5.25 - $6.43 $4.04M - $4.95M
770K $4.34B
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
260K
New
$14.4 - $16.03 $3.74M - $4.17M
260K $3.74B
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
330K
New
$10.26 - $11.26 $3.39M - $3.72M
330K $3.45B
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
410K
New
$8.36 - $9.06 $3.43M - $3.71M
410K $3.45B
BIGZ
Black Rock Innovation & Growth Trust
413K
New
$7.43 - $8.08 $3.07M - $3.34M
413K $3.07B
HFRO
Highland Income Fund\Ma

Financial Services
550K
New
$5.16 - $6.21 $2.84M - $3.42M
550K $2.85B
AINV
Apollo Investment Corp

Financial Services
208K
New
N/A
208K $2.8B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
200K
New
$12.1 - $13.52 $2.42M - $2.7M
200K $2.45B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
135K
New
$17.41 - $19.29 $2.35M - $2.6M
135K $2.35B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
166K
New
$12.12 - $13.1 $2.02M - $2.18M
166K $2.02B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
38.8K
New
$50.62 - $50.97 $1.96M - $1.98M
38.8K $1.97B
WIA
Western Asset Inflation Linked Income Fund

Financial Services
220K
New
$7.97 - $8.54 $1.75M - $1.88M
220K $1.76B
GLO
Clough Global Opportunities Fund

Financial Services
328K
New
$5.1 - $5.5 $1.67M - $1.8M
328K $1.68B
IQI
Invesco Quality Municipal Income Trust

Financial Services
144K
New
$9.59 - $10.5 $1.38M - $1.51M
144K $1.42B
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
110K
New
$11.87 - $13.06 $1.31M - $1.44M
110K $1.34B
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
123K
New
$10.41 - $11.76 $1.28M - $1.45M
123K $1.31B
AOMR
Angel Oak Mortgage, Inc.

Real Estate
118K
New
$8.96 - $10.36 $1.06M - $1.22M
118K $1.09B
AVK
Advent Convertible & Income Fund

Financial Services
85.9K
New
$11.13 - $12.5 $956K - $1.07M
85.9K $1.01B
GLV
Clough Global Dividend & Income Fund

Financial Services
159K
New
$5.38 - $6.05 $856K - $963K
159K $864M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
75K
New
$11.1 - $12.03 $833K - $902K
75K $846M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
72.7K
New
$11.09 - $12.69 $806K - $923K
72.7K $813M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
16.5K
New
$41.88 - $50.49 $691K - $833K
16.5K $768M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
180K
New
$4.05 - $4.36 $727K - $783K
180K $756M
GLQ
Clough Global Equity Fund

Financial Services
110K
New
$6.57 - $7.12 $723K - $783K
110K $733M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
27.5K
New
N/A
27.5K $719M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
48.8K
New
$12.1 - $13.76 $590K - $671K
48.8K $590M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
51.7K
New
$10.47 - $11.66 $541K - $603K
51.7K $541M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
55K
New
$8.57 - $9.34 $471K - $514K
55K $481M
SPE
Special Opportunities Fund, Inc.

Financial Services
27.5K
New
$13.91 - $15.53 $383K - $427K
27.5K $402M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
37.9K
New
$10.19 - $11.38 $386K - $431K
37.9K $390M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
23.6K
New
$10.87 - $12.47 $256K - $294K
23.6K $257M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
27.9K
New
$7.8 - $9.54 $217K - $266K
27.9K $243M
PCF
High Income Securities Fund

Financial Services
33.6K
New
$6.35 - $6.87 $213K - $231K
33.6K $219M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
38.5K
New
$5.19 - $5.84 $200K - $225K
38.5K $200M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
10K
New
$9.4 - $10.0 $94K - $100K
10K $95.3M
ZTR
Virtus Total Return Fund Inc.

Financial
16K
New
$5.8 - $6.24 $92.8K - $99.8K
16K $93.8M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
10K
New
$7.02 - $7.61 $70.2K - $76.1K
10K $70.4M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
6.02K
New
$8.61 - $9.3 $51.9K - $56K
6.02K $52.2M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
1K
New
$9.14 - $9.66 $9.14K - $9.66K
1K $9.17M
Activity Summary
Buys All Purchases 46 New Holdings 46 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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