13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-16, with 551 holding rows worth $1,387,330,900.
- Accession
- 0001754960-24-000028
- Filer
- CIK 1902501
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 551 entries on the cover page, a total value of $1,387,330,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,330,900 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 3,126 | $206,464 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,247 | $202,474 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,660 | $202,123 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,903 | $201,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,553 | $201,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,532 | $200,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,871 | $200,425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,079 | $200,415 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,412 | $200,095 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,312 | $195,828 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 26,785 | $182,138 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,340 | $172,224 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,951 | $170,897 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,099 | $169,847 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $168,505 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,281 | $162,284 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,000 | $161,280 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,955 | $158,921 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,895 | $158,444 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 40,220 | $156,858 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,427 | $155,235 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 12,894 | $151,208 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,270 | $149,550 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 42,150 | $131,087 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,620 | $130,238 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,700 | $118,755 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,500 | $115,640 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,810 | $115,287 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 16,500 | $114,675 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,400 | $113,904 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 10,825 | $113,771 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $110,939 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,550 | $110,670 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,029 | $107,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,249 | $106,587 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,405 | $98,966 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,243 | $98,387 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,690 | $97,072 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,430 | $95,338 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,200 | $92,092 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,473 | $69,470 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 24,429 | $67,424 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,459 | $57,180 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,200 | $56,840 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,633 | $54,547 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,863 | $43,675 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,230 | $31,508 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,758 | $26,140 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,811 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $17,658 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,513 | $2,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000028 | this filing | 2024-01-16 | acceptance time not in the bulk data set |