13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 73 holding rows worth $48,184,021.
- Accession
- 0001569550-24-000001
- Filer
- CIK 1569550
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 73 entries on the cover page, a total value of $48,184,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,184,021 with VALUE read as dollars as filed, 13F file number 028-15476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $16,599,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 231,443 | $2,969,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,398 | $2,454,283 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,629 | $1,988,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,900 | $1,851,109 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,600 | $1,210,680 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,800 | $1,151,648 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,468 | $1,120,630 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,700 | $931,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,798 | $859,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,700 | $837,595 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,800 | $784,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $773,900 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,300 | $770,316 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,300 | $765,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,300 | $709,113 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $655,396 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $491,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,900 | $453,887 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,600 | $447,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $442,116 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,800 | $438,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $431,226 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $424,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,100 | $424,186 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,700 | $408,686 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,200 | $377,064 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18,370 | $330,293 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $329,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $328,568 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,900 | $305,466 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,500 | $290,250 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $282,366 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,800 | $280,020 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,042 | $215,696 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,185 | $183,771 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,588 | $176,953 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,772 | $168,569 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,803 | $157,292 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,748 | $151,547 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,616 | $150,776 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,112 | $149,568 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,704 | $148,786 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,380 | $148,402 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,440 | $147,915 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,056 | $147,565 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,040 | $145,402 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 43,076 | $145,166 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,600 | $143,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,456 | $141,252 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,376 | $140,998 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,596 | $140,806 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,192 | $140,785 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,084 | $140,513 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,188 | $140,350 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,340 | $140,182 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,132 | $139,856 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,180 | $139,808 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,996 | $139,707 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,320 | $139,462 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,132 | $139,435 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,840 | $138,860 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,792 | $138,461 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,624 | $135,529 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,772 | $131,175 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 37,764 | $112,537 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,328 | $98,057 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,764 | $93,257 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,240 | $89,706 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,536 | $87,145 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,024 | $71,522 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,512 | $65,385 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,816 | $40,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |