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  Name: SFI Advisors LLC
  City: Montclair
  State: NJ
  Zip: 07042
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $127,529,000
  Total Value Change : $10,430,000
  Securities Held Change : -16
   
All Securities Held : 76
  New Positions : 9
  Closed Positions : 27
  Increased Positions : 34
  Unchanged Positions : 13
  Decreased Positions : 20

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CCEL)1 Year Chart         CCEL Cryo Cell International Inc 29 - $9.04 $1,233,000 165,300 0.97% 283,000 0 2.329    Specialized Health Se...
   (FEMS)1 Year Chart         FEMS First Trust Emerging Market... 35 - $41.48 $892,000 23,038 0.7% 6,000 0 0.305    N/A
   (EFAD)1 Year Chart         EFAD Proshares Msci Eafe Dividen... 38 - $0.00 $780,000 19,889 0.61% 11,000 0 0.661    N/A
   (JETS)1 Year Chart         JETS US Global Jets ETF 46 - $20.27 $442,000 21,021 0.35% 42,000 0 0.019    N/A
   (IQDY)1 Year Chart         IQDY Flexshares International Qu... 53 - $0.00 $343,000 11,918 0.27% 10,000 0 0.384    N/A
   (HYIN)1 Year Chart         HYIN Wisdomtree Alternative Inco... 62 - $0.00 $205,000 10,925 0.16% -1,000 0 0.121    N/A
   (PHK)1 Year Chart         PHK Pimco High Income Fund 64 - $4.80 $198,000 40,074 0.16% -2,000 0 0.031    Closed - End Fund - Debt
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 67 - $5.60 $167,000 30,010 0.13% 10,000 0 0.022    Closed - End Fund - Debt
   (DMO)1 Year Chart         DMO Western Asset Mortgage Defi... 68 - $11.66 $157,000 13,428 0.12% 7,000 0 0.129    N/A
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 70 - $14.52 $156,000 10,507 0.12% 10,000 0 0    Closed - End Fund - E...
   (FAM)1 Year Chart         FAM First Trust Aberdeen Global... 69 - $6.52 $156,000 23,645 0.12% 7,000 0 0.16    Closed - End Fund - E...
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 74 - $2.66 $77,000 27,617 0.06% 2,000 0 0.011    Closed - End Fund - F...
   (EOD)1 Year Chart         EOD Wells Fargo Adv Global Div 75 - $4.84 $59,000 12,372 0.05% 5,000 0 0.027    Closed - End Fund - Debt
      13 Records Found
  1    
Page 1 of 1
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