Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBL Double Line Opportunistic Credit Fund	$0	$7,000 0.0% of portfolio	500	Q3 2024 New
PCF High Income Securities Fund	$0	$7,000 0.0% of portfolio	1,200	Q1 2025 Reduced 64.96%
ADX Adams Diversified Equity Fund, Inc.	$2.56B	$6,000 0.0% of portfolio	314	Q3 2024 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$6,000 0.0% of portfolio	300	Q2 2025 Reduced 82.86%
GGT Gabelli Multimedia Trust Inc.	$0	$6,000 0.0% of portfolio	1,650	Q4 2024 Reduced 4.73%
VLT Invesco High Income Trust Ii	$0	$6,000 0.0% of portfolio	605	Q2 2025 Reduced 13.82%
TYG Tortoise Energy Infrastructure Corp	$0	$5,000 0.0% of portfolio	114	Q1 2025 Reduced 28.3%
BBN Black Rock Taxable Municipal Bond Trust	$0	$4,000 0.0% of portfolio	300	Q2 2024 New
GLQ Clough Global Equity Fund	$0	$4,000 0.0% of portfolio	575	Q2 2025 Reduced 63.49%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$3,000 0.0% of portfolio	185	Q2 2024 New
HLNE Hamilton Lane Inc	$5.54B	$3,000 0.0% of portfolio	22	Q2 2025 New
JRS Nuveen Real Estate Income Fund	$0	$3,000 0.0% of portfolio	434	Q2 2025 Reduced 76.34%
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%
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
CNS Cohen & Steers, Inc.	$3.51B	$1,000 0.0% of portfolio	26	Q2 2025 Reduced 10.34%
BTO John Hancock Financial Opportunities Fund	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
NEWT Newtek Business Services Corp.	$290M	$1,000 0.0% of portfolio	135	Q2 2025 Added 1.5%
NTRS Northern Trust Corp	$26.6B	$1,000 0.0% of portfolio	14	Q2 2025 Reduced 46.15%
SII Sprott Inc.	$1.7B	$1,000 0.0% of portfolio	26	Q3 2024 New
AMG Affiliated Managers Group, Inc.	$8.84B	$0 0.0% of portfolio	4	Q2 2025 New
BCV Bancroft Fund LTD	$0	$0 0.0% of portfolio	14	Q3 2024 New
CG Carlyle Group Inc.	$23.2B	$0 0.0% of portfolio	3	Q2 2025 Reduced 90.0%
HTGC Hercules Capital, Inc.	$2.47B	$0 0.0% of portfolio	31	Q1 2025 Added 3.33%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 0.0% of portfolio	222	Q2 2025 Added 5.21%
IVZ Invesco Ltd.	$10B	$0 0.0% of portfolio	16	Q2 2025 Reduced 98.31%
OXSQ Oxford Square Capital Corp.	$109M	$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
TPG Tpg Inc.	$4.15B	$0 0.0% of portfolio	5	Q2 2025 Reduced 64.29%

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