Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NBB Nuveen Taxable Municipal Income Fund	$0	$9,000 0.0% of portfolio	600	Q2 2024 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$9,000 0.0% of portfolio	1,500	Q3 2024 New
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$8,000 0.0% of portfolio	983	Q2 2024 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$8,000 0.0% of portfolio	2,500	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%
PCF High Income Securities Fund	$0	$7,000 0.0% of portfolio	1,200	Q1 2025 Reduced 64.96%
VLT Invesco High Income Trust Ii	$0	$7,000 0.0% of portfolio	702	Q1 2025 New
ADX Adams Diversified Equity Fund, Inc.	$2.42B	$5,000 0.0% of portfolio	314	Q3 2024 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$5,000 0.0% of portfolio	300	Q2 2024 New
ASG Liberty All Star Growth Fund Inc.	$0	$5,000 0.0% of portfolio	1,109	Q1 2025 Reduced 76.93%
SPE Special Opportunities Fund, Inc.	$0	$5,000 0.0% of portfolio	375	Q1 2025 New
TYG Tortoise Energy Infrastructure Corp	$0	$4,000 0.0% of portfolio	114	Q1 2025 Reduced 28.3%
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
CNS Cohen & Steers, Inc.	$3.7B	$2,000 0.0% of portfolio	29	Q1 2025 Added 11.54%
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
NTRS Northern Trust Corp	$22.2B	$2,000 0.0% of portfolio	26	Q1 2025 Added 85.71%
APAM Artisan Partners Asset Management Inc.	$2.73B	$1,000 0.0% of portfolio	37	Q1 2025 Added 208.33%
BGY Black Rock Enhanced International Dividend Trust	$0	$1,000 0.0% of portfolio	349	Q4 2024 Reduced 10.97%
BBUC Brookfield Business Corp	$2.11B	$1,000 0.0% of portfolio	71	Q1 2025 Added 144.83%
CG Carlyle Group Inc.	$16.3B	$1,000 0.0% of portfolio	30	Q1 2025 Added 233.33%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
BEN Franklin Resources Inc	$10.8B	$1,000 0.0% of portfolio	64	Q1 2025 Reduced 94.83%
BTO John Hancock Financial Opportunities Fund	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
NEWT Newtek Business Services Corp.	$261M	$1,000 0.0% of portfolio	133	Q1 2025 Added 1.53%
SII Sprott Inc.	$1.49B	$1,000 0.0% of portfolio	26	Q3 2024 New
BCV Bancroft Fund LTD	$0	$0 0.0% of portfolio	14	Q3 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 98.04%
OWL Blue Owl Capital Inc.	$8.41B	$0 0.0% of portfolio	33	Q1 2025 Added 153.85%
BUR Burford Capital LTD	$2.82B	$0 0.0% of portfolio	33	Q4 2024 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$0 0.0% of portfolio	0	Q1 2025 New
HTGC Hercules Capital, Inc.	$2.25B	$0 0.0% of portfolio	31	Q1 2025 Added 3.33%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 0.0% of portfolio	211	Q3 2024 Added 3.94%
JHG Janus Henderson Group PLC	$5.96B	$0 0.0% of portfolio	18	Q3 2024 Added 63.64%
OXSQ Oxford Square Capital Corp.	$116M	$0 0.0% of portfolio	41	Q3 2024 Reduced 96.06%
PMM Putnam Managed Municipal Income Trust	$0	$0 0.0% of portfolio	100	Q3 2024 New
STEP Step Stone Group Inc.	$3.54B	$0 0.0% of portfolio	6	Q1 2025 Reduced 25.0%
TPG Tpg Inc.	$3.45B	$0 0.0% of portfolio	14	Q1 2025 Added 250.0%

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.