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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 :
11 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$5,327,000 |
27,666 |
4.55% |
590,000 |
0 |
0 |
Personal Computers |
|
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CCEL |
Cryo Cell International Inc |
33 |
- |
$8.90 |
$950,000 |
165,300 |
0.81% |
81,000 |
0 |
2.329 |
Specialized Health Se... |
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NFLX |
Netflix Inc |
54 |
- |
$610.87 |
$392,000 |
805 |
0.33% |
88,000 |
0 |
0 |
Music & Video Stores |
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ILF |
iShares Tr S&P LatAm 40 Indx |
66 |
- |
$28.43 |
$240,000 |
8,266 |
0.2% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
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PTY |
Pimco Corporate Opportunity... |
73 |
- |
$14.09 |
$207,000 |
15,618 |
0.18% |
3,000 |
0 |
0.02 |
Closed - End Fund - Debt |
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PHK |
Pimco High Income Fund |
76 |
- |
$4.79 |
$200,000 |
40,074 |
0.17% |
23,000 |
0 |
0.031 |
Closed - End Fund - Debt |
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AWF |
AllianceBernstein Global Hi... |
79 |
- |
$10.50 |
$191,000 |
18,827 |
0.16% |
8,000 |
0 |
0.022 |
Closed - End Fund - Debt |
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JQC |
Nuveen Multi-Strategy Incom... |
83 |
- |
$5.68 |
$157,000 |
30,010 |
0.13% |
5,000 |
0 |
0.022 |
Closed - End Fund - Debt |
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DMO |
Western Asset Mortgage Defi... |
85 |
- |
$11.71 |
$150,000 |
13,428 |
0.13% |
6,000 |
0 |
0.129 |
N/A |
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FAX |
Aberdeen Asia Pacific Incom... |
91 |
- |
$2.58 |
$75,000 |
27,617 |
0.06% |
7,000 |
0 |
0.011 |
Closed - End Fund - F... |
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EOD |
Wells Fargo Adv Global Div |
92 |
- |
$4.76 |
$54,000 |
12,372 |
0.05% |
4,000 |
0 |
0.027 |
Closed - End Fund - Debt |
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