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| Name: |
SFI Advisors LLC |
| City: |
Montclair |
| State: |
NJ |
| Zip: |
07042 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
New |
$28.20 |
$2,014,000 |
83,664 |
1.58% |
2,014,000 |
83,664 |
0.007 |
Closed - End Fund - E... |
|
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VCIF |
Vertical Capital Income Fund |
42 |
New |
$7.99 |
$564,000 |
71,617 |
0.44% |
564,000 |
71,617 |
0.169 |
N/A |
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HIX |
Western Asset High Income F... |
43 |
New |
$4.44 |
$530,000 |
118,472 |
0.42% |
530,000 |
118,472 |
0.137 |
Closed - End Fund - Debt |
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IIM |
Invesco Insured Muni Inc |
47 |
New |
$11.54 |
$415,000 |
34,615 |
0.33% |
415,000 |
34,615 |
0.167 |
Closed - End Fund - Debt |
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MSD |
Morgan Stanley Dean Witter ... |
50 |
New |
$7.13 |
$357,000 |
49,337 |
0.28% |
357,000 |
49,337 |
0.235 |
Closed - End Fund - F... |
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PDO |
Pimco Dynamic Income Opport... |
51 |
New |
$0.00 |
$355,000 |
26,939 |
0.28% |
355,000 |
26,939 |
0 |
N/A |
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FCO |
Aberdeen Global Income Fund... |
52 |
New |
$5.86 |
$346,000 |
63,651 |
0.27% |
346,000 |
63,651 |
0.706 |
Closed - End Fund - F... |
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BTZ |
Blackrock Preferred & Equit... |
55 |
New |
$10.56 |
$299,000 |
28,014 |
0.23% |
299,000 |
28,014 |
0.026 |
Asset Management |
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XOM |
Exxon Mobil Corp |
63 |
New |
$115.48 |
$202,000 |
1,736 |
0.16% |
202,000 |
1,736 |
0 |
Integrated Oil & Gas |
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