13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 550 holding rows worth $1,447,844,000.
- Accession
- 0001840306-22-000003
- Filer
- CIK 1902501
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 550 entries on the cover page, a total value of $1,447,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,844,000 with VALUE read as thousands by filing date, 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 | 2,534 | $207,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,121 | $207,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,295 | $206,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,950 | $206,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 922 | $205,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 40,500 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,527 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,340 | $204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,879 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,535 | $202,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 28,300 | $202,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 308 | $201,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,285 | $200,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,592 | $198,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,000 | $183,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,975 | $171,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,632 | $160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,098 | $158,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,238 | $158,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,402 | $158,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,964 | $153,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,855 | $152,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,188 | $151,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 14,615 | $149,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,500 | $148,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,660 | $146,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,034 | $123,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,445 | $123,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $122,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 18,945 | $120,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 15,710 | $114,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,770 | $110,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,777 | $109,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,315 | $105,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,616 | $103,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 26,166 | $102,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,300 | $99,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 13,517 | $91,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,500 | $87,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,165 | $83,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,950 | $76,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,000 | $74,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 41,269 | $71,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 11,225 | $69,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,610 | $67,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 79,843 | $27,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $26,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $17,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 36,000 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840306-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |