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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE POINT CREDIT COMPANY I | COM | 1401 | $104,500 | 11,000 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,302 | -23.33 | 06-30-2023 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 1403 | $104,160 | 19,690 | 0.00 | 0.00 | 400 | 2.07 | 12-31-2023 |
| VIRTUS CONVERTIBLE & INC FD II COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | -20,330 | -36.53 | 06-30-2023 |
