Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JQC Nuveen Credit Strategies Income Fund	$0	$122,000 0.01% of portfolio	21,115	Q3 2024 Reduced 6.65%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$118,000 0.01% of portfolio	8,340	Q3 2024 Added 2.65%
CSQ Calamos Strategic Total Return Fund	$0	$116,000 0.01% of portfolio	6,700	Q3 2024 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$110,000 0.01% of portfolio	5,132	Q2 2024 New
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$109,000 0.01% of portfolio	7,575	Q2 2024 New
FSK Fs Kkr Capital Corp	$0	$108,000 0.01% of portfolio	5,506	Q3 2024 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$108,000 0.01% of portfolio	8,273	Q3 2024 Reduced 12.67%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$107,000 0.01% of portfolio	15,740	Q1 2024 Added 20.71%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$106,000 0.01% of portfolio	4,329	Q1 2024 Added 3.0%
EDF Stone Harbor Emerging Markets Income Fund	$0	$104,000 0.01% of portfolio	19,882	Q4 2023 Added 43.97%
PHT Pioneer High Income Fund, Inc.	$0	$103,000 0.0% of portfolio	12,973	Q3 2024 Added 1.24%
PFL Pimco Income Strategy Fund	$0	$102,000 0.0% of portfolio	11,980	Q3 2024 Added 17.68%
BK Bank Of New York Mellon Corp	$65.3B	$101,000 0.0% of portfolio	1,409	Q3 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$101,000 0.0% of portfolio	6,700	Q3 2024 Added 17.54%
CRF Cornerstone Total Return Fund Inc	$0	$101,000 0.0% of portfolio	12,501	Q3 2024 Reduced 52.34%
PGP Pimco Global Stocks Plus & Income Fund	$0	$100,000 0.0% of portfolio	12,000	Q3 2024 New
PFG Principal Financial Group Inc	$21.1B	$100,000 0.0% of portfolio	1,165	Q3 2024 Added 5.72%
PCM Pcm Fund, Inc.	$0	$99,000 0.0% of portfolio	12,465	Q3 2022 Reduced 14.71%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$98,000 0.0% of portfolio	4,156	Q2 2024 New
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$98,000 0.0% of portfolio	2,937	Q2 2024 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$95,000 0.0% of portfolio	7,320	Q3 2024 Added 19.82%
GAB Gabelli Equity Trust Inc	$0	$94,000 0.0% of portfolio	17,133	Q3 2024 New
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$93,000 0.0% of portfolio	7,925	Q3 2024 Added 17.84%
ECC Eagle Point Credit CO Inc.	$0	$91,000 0.0% of portfolio	9,236	Q3 2024 New
PSLV Sprott Physical Silver Trust	$0	$90,000 0.0% of portfolio	8,615	Q2 2024 New
BLW Blackrock LTD Duration Income Trust	$0	$88,000 0.0% of portfolio	6,136	Q1 2024 Reduced 38.3%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$87,000 0.0% of portfolio	1,950	Q3 2024 New
MAIN Main Street Capital Corp	$4.17B	$82,000 0.0% of portfolio	1,644	Q1 2024 Reduced 0.06%
PCN Pimco Corporate & Income Strategy Fund	$0	$74,000 0.0% of portfolio	5,255	Q2 2024 New
CEF Sprott Physical Gold & Silver Trust	$0	$73,000 0.0% of portfolio	2,984	Q1 2024 Reduced 39.31%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$69,000 0.0% of portfolio	5,800	Q1 2024 Reduced 85.78%
VVR Invesco Senior Income Trust	$0	$65,000 0.0% of portfolio	16,000	Q1 2024 Added 53.13%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$65,000 0.0% of portfolio	3,910	Q2 2024 New
BGB Blackstone Strategic Credit Fund	$0	$64,000 0.0% of portfolio	5,200	Q3 2024 Added 48.57%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$64,000 0.0% of portfolio	7,400	Q1 2024 Reduced 54.05%
NZF Nuveen Municipal Credit Income Fund	$0	$63,000 0.0% of portfolio	4,827	Q3 2024 Reduced 19.99%
THQ Tekla Healthcare Opportunities Fund	$0	$61,000 0.0% of portfolio	2,800	Q3 2024 New
AMP Ameriprise Financial Inc	$60.4B	$61,000 0.0% of portfolio	131	Q3 2024 Added 21.3%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$61,000 0.0% of portfolio	6,760	Q2 2024 New
GLO Clough Global Opportunities Fund	$0	$53,000 0.0% of portfolio	9,800	Q3 2024 New
AGD Aberdeen Global Dynamic Dividend Fund	$0	$53,000 0.0% of portfolio	5,052	Q2 2024 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$53,000 0.0% of portfolio	2,450	Q1 2024 Reduced 28.57%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$52,000 0.0% of portfolio	16,863	Q3 2024 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$51,000 0.0% of portfolio	3,570	Q1 2024 Added 42.02%
HQH Tekla Healthcare Investors	$0	$49,000 0.0% of portfolio	2,633	Q3 2024 Added 55.98%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$49,000 0.0% of portfolio	16,055	Q3 2024 Reduced 39.22%
DSL Double Line Income Solutions Fund	$0	$48,000 0.0% of portfolio	3,750	Q3 2024 New
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$47,000 0.0% of portfolio	4,000	Q2 2024 New
GLV Clough Global Dividend & Income Fund	$0	$46,000 0.0% of portfolio	7,935	Q2 2024 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$45,000 0.0% of portfolio	3,000	Q2 2024 New

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