Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 34 of 157
45783Y251
Shares:8.0K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$2.3B)
KEYCORP /NEW/
Shares:13.3K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$2.3B)
381430529
Shares:2.1K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$2.3B)
464289438
Shares:1.0K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$2.3B)
CONSOLIDATED EDISON INC
Shares:1.9K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$2.3B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:13.3K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$2.3B)
Nuveen Quality Municipal Income Fund
Shares:18.1K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$2.3B)
26884U208
Shares:9.0K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$2.3B)
CMS ENERGY CORP
Shares:2.8K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$2.3B)
45782C524
Shares:6.4K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$2.3B)
464287390
Shares:8.7K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$2.3B)
33939L670
Shares:9.2K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$2.3B)
97717W281
Shares:4.2K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$2.3B)
Arthur J. Gallagher & Co.
Shares:590
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$2.3B)
FRANCO NEVADA Corp
Shares:1.3K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$2.3B)
American Water Works Company, Inc.
Shares:1.4K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$2.3B)
NATIONAL FUEL GAS CO
Shares:2.6K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$2.3B)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:13.1K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$2.3B)
Texas Pacific Land Corp
Shares:151
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$2.3B)
REALTY INCOME CORP
Shares:3.4K
Value:$199.3K
% of Portfolio:0.0% ($199.3K/$2.3B)