Sfi-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JQC",
  "AWP",
  "AWF",
  null,
  "VBF",
  null,
  null,
  "EIM",
  "PTY",
  "PHK",
  "EOD",
  null,
  "HIX",
  "ECC",
  null,
  "KIO",
  "FAX",
  null,
  null,
  null,
  null,
  null,
  "HFRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PFD",
  "DMO",
  "MXF",
  "NUW",
  null,
  null,
  null,
  "FINS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  null,
  "FOF",
  null,
  null,
  "CCEL",
  "ACP",
  "EDF",
  "GCV",
  null,
  null,
  null,
  null,
  "CHY",
  "IVE",
  null,
  "VBK",
  null,
  null,
  "VOD",
  "NFLX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 72
Total Value: 135294519
Accession Number: 0001172661-25-001778
Form Type: 13F-HR
CIK: sfi-advisors
Manager Name: Sfi-Advisors

Data Enrichment

40% identified

29 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434V456

Shares:75.8K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$135.3M)

69374H881

Shares:54.8K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$135.3M)

33738R845

Shares:93.6K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$135.3M)

37954Y673

Shares:70.6K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.3M)

759937204

Shares:69.9K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$135.3M)

MEXICO FUND INC

MXF|592835102

Shares:131.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.3M)

33733B100

Shares:13.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$135.3M)

464288869

Shares:12.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.3M)

46137V498

Shares:20.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$135.3M)

46144X438

Shares:51.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.3M)

CRYO CELL INTERNATIONAL INC

CCEL|228895108

Shares:165.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.3M)

464286822

Shares:20.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.3M)

33737J174

Shares:16.6K

Value:$969.0K

% of Portfolio:0.7% ($969.0K/$135.3M)

37954Y632

Shares:25.3K

Value:$918.7K

% of Portfolio:0.7% ($918.7K/$135.3M)

922908595

VBK|922908595

Shares:3.5K

Value:$886.2K

% of Portfolio:0.7% ($886.2K/$135.3M)

92189F676

Shares:3.9K

Value:$831.7K

% of Portfolio:0.6% ($831.7K/$135.3M)

33737J307

Shares:20.9K

Value:$775.4K

% of Portfolio:0.6% ($775.4K/$135.3M)

97717X578

Shares:25.0K

Value:$771.7K

% of Portfolio:0.6% ($771.7K/$135.3M)

37954Y343

Shares:13.7K

Value:$726.8K

% of Portfolio:0.5% ($726.8K/$135.3M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:69.8K

Value:$705.2K

% of Portfolio:0.5% ($705.2K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	75.8K	QoQ +12.58% (+8.5K) YoY +30.70% (+17.8K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$135.3M)	QoQ +20.38% (+$509.4K) YoY +30.80% (+$708.5K)
(cusip69374H881)✕	54.8K	QoQ -0.09% (-52) YoY +5.79% (-3.0K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$135.3M)	QoQ -3.13% (-$97.1K) YoY -0.30% (-$9.1K)
(cusip33738R845)✕	93.6K	QoQ +24.48% (+18.4K) YoY +1.52% (-1.4K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$135.3M)	QoQ +31.10% (+$672.2K) YoY -4.81% (-$143.3K)
(cusip37954Y673)✕	70.6K	QoQ +0.56% (-399) YoY +184.98% (+45.8K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.3M)	QoQ -6.10% (-$173.2K) YoY +170.09% (+$1.7M)
(cusip759937204)✕	69.9K	QoQ +2.10% (-1.4K) YoY +11.99% (+7.5K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$135.3M)	QoQ -12.00% (-$358.5K) YoY +1.28% (+$33.4K)
MEXICO FUND INC(MXFcusip592835102)	131.8K	QoQ +342.42% (+102.0K) YoY NEW(+131.8K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.3M)	QoQ +376.94% (+$1.5M) YoY NEW(+$1.9M)
(cusip33733B100)✕	13.9K	QoQ +38.19% (+3.8K) YoY NEW(+13.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$135.3M)	QoQ +36.38% (+$373.6K) YoY NEW(+$1.4M)
(cusip464288869)✕	12.1K	QoQ +1.64% (-197) YoY NEW(+12.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.3M)	QoQ -13.53% (-$210.8K) YoY NEW(+$1.3M)
(cusip46137V498)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$135.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46144X438)✕	51.0K	QoQ +115.72% (+27.4K) YoY NEW(+51.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.3M)	QoQ +118.39% (+$614.2K) YoY NEW(+$1.1M)
CRYO CELL INTERNATIONAL INC(CCELcusip228895108)	165.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.3M)	QoQ -14.03% (-$171.9K) YoY -14.61% (-$180.2K)
(cusip464286822)✕	20.5K	QoQ -3.77% (-806) YoY NEW(+20.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.3M)	QoQ +4.73% (-$47.3K) YoY NEW(+$1.0M)
(cusip33737J174)✕	16.6K	QoQ -1.86% (-317) YoY -6.48% (-1.2K)	All Managers (Combined)	$969.0K	0.7% ($969.0K/$135.3M)	QoQ +5.69% (-$52.2K) YoY -2.93% (-$29.3K)
(cusip37954Y632)✕	25.3K	QoQ -79.60% (-98.6K) YoY NEW(+25.3K)	All Managers (Combined)	$918.7K	0.7% ($918.7K/$135.3M)	QoQ -80.79% (-$3.9M) YoY NEW(+$918.7K)
(VBKcusip922908595)	3.5K	QoQ -57.80% (-4.8K) YoY -72.49% (-9.3K)	All Managers (Combined)	$886.2K	0.7% ($886.2K/$135.3M)	QoQ -62.07% (-$1.5M) YoY -73.43% (-$2.4M)
(cusip92189F676)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$831.7K	0.6% ($831.7K/$135.3M)	QoQ NEW(+$831.7K) YoY NEW(+$831.7K)
(cusip33737J307)✕	20.9K	QoQ -1.84% (-393) YoY -9.44% (-2.2K)	All Managers (Combined)	$775.4K	0.6% ($775.4K/$135.3M)	QoQ -3.29% (-$26.4K) YoY -13.04% (-$116.4K)
(cusip97717X578)✕	25.0K	QoQ -2.27% (-582) YoY -13.35% (-3.9K)	All Managers (Combined)	$771.7K	0.6% ($771.7K/$135.3M)	QoQ -1.02% (-$8.0K) YoY -9.20% (-$78.2K)
(cusip37954Y343)✕	13.7K	QoQ +43.27% (+4.1K) YoY NEW(+13.7K)	All Managers (Combined)	$726.8K	0.5% ($726.8K/$135.3M)	QoQ +54.35% (+$255.9K) YoY NEW(+$726.8K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	69.8K	QoQ +4.65% (-3.1K) YoY NEW(+69.8K)	All Managers (Combined)	$705.2K	0.5% ($705.2K/$135.3M)	QoQ -12.93% (-$104.7K) YoY NEW(+$705.2K)