Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORECAP ADVISORS LLC | 01-12-2024 | 12-31-2023 | 603 | 1,548,752,581 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANIXA BIOSCIENCES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.02 | -1,177 | -3.15 | 06-30-2023 |
| CORNERSTONE TOTAL RETURN FD | COM | 1252 | $151,641 | 21,479 | 0.00 | 21,479 | +Inf | 12-31-2023 | |
| ABRDN INCOME CREDIT STRATEGI | COM | 1253 | $150,178 | 22,085 | 0.00 | 0.00 | 3,000 | 15.72 | 12-31-2023 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | -5 | -0.04 | 06-30-2023 |
