CoreCap Advisors, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.2B
Holdings
541
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
PHKPIMCO HIGH INCOME FD COM SHS | $157K |
ZTRVIRTUS TOTAL RETURN FD INC COM | $155K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $149K |
RIVRIVERNORTH OPPORTUNITIES FD IN COM | $145K |
MPTMEDICAL PPTYS TRUST INC COM | $137K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $129K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $128K |
JGHNUVEEN GLOBAL HIGH INCOME FD SHS | $126K |
FUNDSPROTT FOCUS TR INC COM | $124K |
VLTINVESCO HIGH INCOME TR II COM | $123K |
XFLTXAI OCTAGON FLOATING RATE & AL COM | $115K |
LUMNLUMEN TECHNOLOGIES INC COM | $112K |
GABGABELLI EQUITY TR INC COM | $106K |
ACPABRDN INCOME CREDIT STRATEGIES COM | $102K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $101K |
SOFISOFI TECHNOLOGIES INC COM | $100K |
PCMPCM FD INC COM | $99K |
—MFS SPL VALUE TR SH BEN INT | $93K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $84K |
PFLPIMCO INCOME STRATEGY FD COM | $81K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM | $81K |
PHTPIONEER HIGH INCOME FUND INC COM | $78K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $75K |
XFEBFIRST TR MLP & ENERGY INCOM FD COM | $75K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $74K |
—ZIVO BIOSCIENCE INC COM NEW | $73K |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $69K |
RCSPIMCO STRATEGIC INCOME FD COM | $69K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $63K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $60K |
VEMYVIRTUS STONE HBR EMG MKTS TOTL COM | $53K |
EDFVIRTUS STONE HBR EMRG MKTS INC COM | $51K |
—THE VALENS COMPANY INC COM NEW | $28K |
PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | $25K |
—HELIOGEN INC COMMON STOCK | $22K |
GAUGALIANO GOLD INC COM | $15K |
JNJJOHNSON & JOHNSON COM | $4K |
MDLZMONDELEZ INTL INC CL A | $2K |
BTALAGFIQ US MARKET NEUTRAL ANTI-BETA FUND | $2K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1K |
FCGFIRST TRUST NATURAL GAS ETF | $1K |
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