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| Name: |
CF Capital LLC |
| City: |
COHASSET |
| State: |
MA |
| Zip: |
02025 |
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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 |
|
ECAT |
Blackrock Esg Capital Alloc... |
1 |
- |
$0.00 |
$10,640,000 |
700,000 |
10.83% |
3,155,000 |
243,600 |
0.662 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
2 |
- |
$10.66 |
$9,686,000 |
1,050,000 |
9.86% |
396,000 |
202,338 |
2.537 |
N/A |
|
|
MRP |
Millrose Properties, Inc. |
3 |
New |
$28.59 |
$8,045,000 |
324,133 |
8.19% |
8,045,000 |
324,133 |
0.21 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
4 |
- |
$5.13 |
$7,232,000 |
1,461,028 |
7.36% |
2,889,000 |
691,028 |
1.136 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
5 |
- |
$0.00 |
$6,257,000 |
990,000 |
6.37% |
3,183,000 |
576,858 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
6 |
- |
$9.66 |
$5,840,000 |
581,100 |
5.94% |
1,031,000 |
159,299 |
1.02 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
7 |
- |
$9.92 |
$3,558,000 |
356,195 |
3.62% |
106,000 |
26,195 |
0.407 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
8 |
- |
$8.91 |
$3,411,000 |
416,195 |
3.47% |
-37,000 |
6,195 |
0.387 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
9 |
- |
$5.93 |
$3,124,000 |
558,850 |
3.18% |
-160,000 |
8,850 |
1.075 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
10 |
- |
$11.28 |
$2,996,000 |
280,000 |
3.05% |
2,406,000 |
231,205 |
0.276 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
11 |
- |
$6.25 |
$2,929,000 |
485,000 |
2.98% |
2,835,000 |
469,000 |
1.98 |
Closed - End Fund - Debt |
|
|
TCPC |
BlackRock TCP Capital Corp |
12 |
- |
$7.73 |
$2,550,000 |
365,000 |
2.6% |
2,307,000 |
337,116 |
0.632 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
13 |
- |
$5.44 |
$2,286,000 |
466,492 |
2.33% |
609,000 |
138,992 |
0.905 |
Closed - End Fund - E... |
|
|
AINV |
Apollo Investment Corp |
14 |
- |
$0.00 |
$2,269,000 |
190,000 |
2.31% |
-530,000 |
-17,519 |
0.275 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
15 |
- |
$12.01 |
$2,112,000 |
178,832 |
2.15% |
-340,000 |
-21,168 |
0.084 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
16 |
- |
$11.98 |
$2,005,000 |
169,251 |
2.04% |
-20,000 |
2,895 |
0.087 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
17 |
- |
$8.40 |
$1,975,000 |
238,928 |
2.01% |
215,000 |
18,928 |
0.82 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
18 |
New |
$8.11 |
$1,654,000 |
220,009 |
1.68% |
1,654,000 |
220,009 |
0.181 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
19 |
- |
$5.95 |
$1,644,000 |
319,922 |
1.67% |
1,444,000 |
281,422 |
0.664 |
Closed - End Fund - F... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
20 |
- |
$0.00 |
$1,589,000 |
168,128 |
1.62% |
494,000 |
50,157 |
0.57 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
21 |
- |
$5.70 |
$1,541,000 |
287,229 |
1.57% |
677,000 |
128,029 |
2.753 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
22 |
- |
$0.00 |
$1,498,000 |
84,374 |
1.52% |
-3,038,000 |
-134,649 |
0.108 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
23 |
- |
$9.45 |
$1,383,000 |
147,250 |
1.41% |
-36,000 |
3,346 |
0.626 |
Closed - End Fund - Debt |
|
|
GLQ |
Clough Global Equity Fund |
24 |
- |
$7.17 |
$1,368,000 |
218,903 |
1.39% |
635,000 |
108,903 |
1.241 |
Closed - End Fund - E... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
25 |
- |
$11.42 |
$1,267,000 |
111,770 |
1.29% |
-72,000 |
1,770 |
0.262 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
26 |
- |
$0.00 |
$1,250,000 |
123,793 |
1.27% |
-58,000 |
467 |
0.206 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
27 |
- |
$5.26 |
$1,122,000 |
220,000 |
1.14% |
-1,733,000 |
-330,000 |
0.306 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
28 |
- |
$11.28 |
$1,026,000 |
91,005 |
1.04% |
213,000 |
18,305 |
0.241 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
29 |
- |
$47.80 |
$763,000 |
16,766 |
0.78% |
-5,000 |
266 |
0.117 |
N/A |
|
|
VTN |
Invesco Van Kampen Tr For |
30 |
- |
$10.50 |
$703,000 |
68,304 |
0.72% |
162,000 |
16,597 |
0.351 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
31 |
New |
$8.48 |
$679,000 |
84,347 |
0.69% |
679,000 |
84,347 |
0.149 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
32 |
New |
$3.80 |
$561,000 |
156,000 |
0.57% |
561,000 |
156,000 |
0.087 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
33 |
- |
$9.99 |
$544,000 |
55,335 |
0.55% |
154,000 |
17,461 |
0.232 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
34 |
- |
$10.99 |
$497,000 |
45,885 |
0.51% |
-349,000 |
-29,115 |
0.021 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
35 |
- |
$8.44 |
$468,000 |
55,885 |
0.48% |
-13,000 |
885 |
0.126 |
Closed - End Fund - Debt |
|
|
HIX |
Western Asset High Income F... |
36 |
New |
$4.34 |
$452,000 |
110,900 |
0.46% |
452,000 |
110,900 |
0.129 |
Closed - End Fund - Debt |
|
|
FGB |
First Trust/Gallatin Specia... |
37 |
- |
$4.15 |
$382,000 |
96,932 |
0.39% |
-374,000 |
-82,568 |
0.677 |
Closed - End Fund - E... |
|
|
ACRE |
Ares Commercial Real Estate... |
38 |
New |
$4.80 |
$371,000 |
93,469 |
0.38% |
371,000 |
93,469 |
0.28 |
REIT - Diversified |
|
|
FMN |
Federated Premier Municipal... |
39 |
- |
$10.68 |
$234,000 |
22,100 |
0.24% |
-23,000 |
-1,464 |
0.36 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
40 |
New |
$4.86 |
$223,000 |
5,589 |
0.23% |
223,000 |
5,589 |
0.009 |
Closed - End Fund - E... |
|
|
ENX |
Eaton Vance Insured New Yor... |
41 |
- |
$9.28 |
$95,000 |
10,177 |
0.1% |
0 |
177 |
0.065 |
Closed - End Fund - Debt |
|
|
SWZ |
Swiss Helvetia Fund |
42 |
New |
$6.33 |
$30,000 |
4,800 |
0.03% |
30,000 |
4,800 |
0.016 |
Closed - End Fund - F... |
|
|
SPE |
Special Opportunities Fund Inc |
49 |
Closed |
$15.61 |
$0 |
0 |
0% |
-402,000 |
-27,500 |
0 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
48 |
Closed |
$8.89 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
54 |
Closed |
$19.58 |
$0 |
0 |
0% |
-2,350,000 |
-135,000 |
0 |
REIT - Diversified |
|
|
MVF |
Blackrock Munivest Fund Inc |
47 |
Closed |
$6.61 |
$0 |
0 |
0% |
-70,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
BCAT |
Blackrock Capital Allocatio... |
53 |
Closed |
$15.21 |
$0 |
0 |
0% |
-7,501,000 |
-495,100 |
0 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
46 |
Closed |
$12.15 |
$0 |
0 |
0% |
-1,011,000 |
-85,900 |
0 |
Closed - End Fund - Debt |
|
|
PCF |
Putnam High Income Bond Fund |
52 |
Closed |
$6.41 |
$0 |
0 |
0% |
-219,000 |
-33,600 |
0 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
45 |
Closed |
$9.79 |
$0 |
0 |
0% |
-52,000 |
-6,023 |
0 |
REIT - Diversified |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,965,000 |
-38,750 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
44 |
Closed |
$14.47 |
$0 |
0 |
0% |
-3,743,000 |
-259,913 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
50 |
Closed |
$13.75 |
$0 |
0 |
0% |
-4,691,000 |
-307,000 |
0 |
Credit Services |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
43 |
Closed |
$24.56 |
$0 |
0 |
0% |
-719,000 |
-27,500 |
0 |
N/A |
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