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| Name: |
CoreCap Advisors LLC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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data |
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| Holdings
Found :
21 |
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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 |
|
TDG |
Transdigm Group Inc |
415 |
- |
$1,315.00 |
$349,000 |
345 |
0.02% |
58,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MCR |
MFS Charter Income Trust |
426 |
- |
$6.31 |
$331,000 |
51,185 |
0.02% |
32,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
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IXN |
iShares Tr S&P Glbl Info Tch |
463 |
- |
$73.81 |
$294,000 |
4,318 |
0.02% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
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KELYA |
Kelly Services Inc A |
476 |
- |
$23.51 |
$278,000 |
12,874 |
0.02% |
44,000 |
0 |
0.286 |
Staffing & Outsourcin... |
|
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BSJO |
Invesco Bulletshares 2024 H... |
491 |
- |
$22.77 |
$267,000 |
11,738 |
0.02% |
3,000 |
0 |
0.013 |
N/A |
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WELL |
Welltower Inc |
497 |
- |
$98.40 |
$261,000 |
2,890 |
0.02% |
24,000 |
0 |
0 |
REIT - Healthcare Fac... |
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FTF |
Franklin Templeton Limited ... |
541 |
- |
$6.16 |
$207,000 |
33,247 |
0.01% |
5,000 |
0 |
0.124 |
Closed - End Fund - Debt |
|
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JPZ |
Nuveen Equity Premium Incom... |
563 |
- |
$13.08 |
$171,000 |
13,310 |
0.01% |
2,000 |
0 |
0.035 |
Closed - End Fund - E... |
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MFV |
MFS Special Value Trust |
564 |
- |
$4.41 |
$165,000 |
40,220 |
0.01% |
8,000 |
0 |
0.557 |
Closed - End Fund - Debt |
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GUT |
Gabelli Utility Trust |
565 |
- |
$6.00 |
$162,000 |
29,895 |
0.01% |
4,000 |
0 |
0.069 |
Closed - End Fund - E... |
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CHW |
Calamos Global Dynamic Inco... |
575 |
- |
$6.61 |
$120,000 |
20,810 |
0.01% |
5,000 |
0 |
0.035 |
Closed - End Fund - Debt |
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PFL |
Pimco Floating Rate Income ... |
579 |
- |
$8.41 |
$105,000 |
12,430 |
0.01% |
10,000 |
0 |
0.145 |
Closed - End Fund - Debt |
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IHD |
Voya Emerging Markets High ... |
582 |
- |
$5.24 |
$104,000 |
19,690 |
0.01% |
7,000 |
0 |
0.101 |
Closed - End Fund - E... |
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PCM |
PCM Fund Inc |
584 |
- |
$8.81 |
$99,000 |
12,465 |
0.01% |
-12,000 |
0 |
0.108 |
Closed - End Fund - Debt |
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JQC |
Nuveen Multi-Strategy Incom... |
585 |
- |
$5.66 |
$95,000 |
18,200 |
0.01% |
3,000 |
0 |
0.013 |
Closed - End Fund - Debt |
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ZTR |
Virtus Global Dividend & In... |
588 |
- |
$5.41 |
$80,000 |
14,473 |
0.01% |
11,000 |
0 |
0.094 |
Closed - End Fund - Debt |
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CIK |
Credit Suisse Asset Managem... |
593 |
- |
$2.91 |
$53,000 |
16,863 |
0% |
9,000 |
0 |
0.034 |
Closed - End Fund - Debt |
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HIVE |
Hive Blockchain Technologies |
594 |
- |
$2.27 |
$46,000 |
10,230 |
0% |
14,000 |
0 |
0.012 |
N/A |
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GAU |
Galiano Gold Inc |
596 |
- |
$1.13 |
$28,000 |
30,000 |
0% |
10,000 |
0 |
0.013 |
Diversified Investments |
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SNDL |
SNDL Inc |
597 |
- |
$2.46 |
$23,000 |
13,758 |
0% |
-3,000 |
0 |
0.006 |
N/A |
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ZOM |
Zomedica Corp |
600 |
- |
$0.10 |
$4,000 |
17,513 |
0% |
1,000 |
0 |
0.003 |
N/A |
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