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:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

46137V647

Shares:14.2K

Value:$674.7K

% of Portfolio:0.5% ($674.7K/$135.3M)

NETFLIX INC

NFLX|64110L106

Shares:664

Value:$619.2K

% of Portfolio:0.5% ($619.2K/$135.3M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:119.0K

Value:$582.1K

% of Portfolio:0.4% ($582.1K/$135.3M)

Invesco Bond Fund

VBF|46132L107

Shares:37.3K

Value:$576.5K

% of Portfolio:0.4% ($576.5K/$135.3M)

46438G695

Shares:13.3K

Value:$538.5K

% of Portfolio:0.4% ($538.5K/$135.3M)

47103U852

Shares:11.8K

Value:$531.6K

% of Portfolio:0.4% ($531.6K/$135.3M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:65.2K

Value:$527.9K

% of Portfolio:0.4% ($527.9K/$135.3M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:49.9K

Value:$497.6K

% of Portfolio:0.4% ($497.6K/$135.3M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:31.7K

Value:$497.0K

% of Portfolio:0.4% ($497.0K/$135.3M)

97717Y691

Shares:14.8K

Value:$479.0K

% of Portfolio:0.4% ($479.0K/$135.3M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:107.8K

Value:$450.7K

% of Portfolio:0.3% ($450.7K/$135.3M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:76.0K

Value:$447.3K

% of Portfolio:0.3% ($447.3K/$135.3M)

74347B839

Shares:11.4K

Value:$443.9K

% of Portfolio:0.3% ($443.9K/$135.3M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:32.2K

Value:$443.0K

% of Portfolio:0.3% ($443.0K/$135.3M)

26922A842

Shares:21.0K

Value:$436.6K

% of Portfolio:0.3% ($436.6K/$135.3M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:81.3K

Value:$422.5K

% of Portfolio:0.3% ($422.5K/$135.3M)

78468R697

Shares:13.2K

Value:$407.4K

% of Portfolio:0.3% ($407.4K/$135.3M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:26.1K

Value:$315.3K

% of Portfolio:0.2% ($315.3K/$135.3M)

37954Y376

Shares:12.5K

Value:$296.2K

% of Portfolio:0.2% ($296.2K/$135.3M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:22.4K

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V647)✕	14.2K	QoQ -22.40% (-4.1K) YoY -28.37% (-5.6K)	All Managers (Combined)	$674.7K	0.5% ($674.7K/$135.3M)	QoQ -36.52% (-$388.3K) YoY -39.85% (-$447.2K)
NETFLIX INC(NFLXcusip64110L106)	664	QoQ 0.00% (+0) YoY -15.94% (-126)	All Managers (Combined)	$619.2K	0.5% ($619.2K/$135.3M)	QoQ +4.62% (+$27.4K) YoY +29.05% (-$139.4K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	119.0K	QoQ -5.19% (-6.5K) YoY +197.07% (+79.0K)	All Managers (Combined)	$582.1K	0.4% ($582.1K/$135.3M)	QoQ -4.61% (-$28.1K) YoY +194.06% (+$384.2K)
Invesco Bond Fund(VBFcusip46132L107)	37.3K	QoQ +82.42% (+16.8K) YoY NEW(+37.3K)	All Managers (Combined)	$576.5K	0.4% ($576.5K/$135.3M)	QoQ +82.77% (+$261.1K) YoY NEW(+$576.5K)
(cusip46438G695)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$538.5K	0.4% ($538.5K/$135.3M)	QoQ NEW(+$538.5K) YoY NEW(+$538.5K)
(cusip47103U852)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$531.6K	0.4% ($531.6K/$135.3M)	QoQ NEW(+$531.6K) YoY NEW(+$531.6K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	65.2K	QoQ +174.58% (+41.4K) YoY NEW(+65.2K)	All Managers (Combined)	$527.9K	0.4% ($527.9K/$135.3M)	QoQ +150.46% (+$317.1K) YoY NEW(+$527.9K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$497.6K	0.4% ($497.6K/$135.3M)	QoQ NEW(+$497.6K) YoY NEW(+$497.6K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	31.7K	QoQ +112.09% (+16.7K) YoY NEW(+31.7K)	All Managers (Combined)	$497.0K	0.4% ($497.0K/$135.3M)	QoQ +126.21% (+$277.3K) YoY NEW(+$497.0K)
(cusip97717Y691)✕	14.8K	QoQ -1.60% (-241) YoY -59.01% (-21.3K)	All Managers (Combined)	$479.0K	0.4% ($479.0K/$135.3M)	QoQ -14.90% (-$83.9K) YoY -61.80% (-$775.1K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	107.8K	QoQ +25.09% (+21.6K) YoY -8.98% (-10.6K)	All Managers (Combined)	$450.7K	0.3% ($450.7K/$135.3M)	QoQ +24.20% (+$87.8K) YoY -14.88% (-$78.8K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	76.0K	QoQ +21.51% (+13.4K) YoY NEW(+76.0K)	All Managers (Combined)	$447.3K	0.3% ($447.3K/$135.3M)	QoQ +19.88% (+$74.2K) YoY NEW(+$447.3K)
(cusip74347B839)✕	11.4K	QoQ 0.00% (+0) YoY -42.46% (-8.4K)	All Managers (Combined)	$443.9K	0.3% ($443.9K/$135.3M)	QoQ +4.84% (+$20.5K) YoY -43.09% (-$336.2K)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$443.0K	0.3% ($443.0K/$135.3M)	QoQ NEW(+$443.0K) YoY NEW(+$443.0K)
(cusip26922A842)✕	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436.6K	0.3% ($436.6K/$135.3M)	QoQ -18.06% (-$96.3K) YoY -1.14% (-$5.0K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	81.3K	QoQ +159.55% (+49.9K) YoY +47.11% (+26.0K)	All Managers (Combined)	$422.5K	0.3% ($422.5K/$135.3M)	QoQ +160.05% (+$260.0K) YoY +8.81% (+$34.2K)
(cusip78468R697)✕	13.2K	QoQ -1.96% (-264) YoY -74.07% (-37.6K)	All Managers (Combined)	$407.4K	0.3% ($407.4K/$135.3M)	QoQ -11.22% (-$51.5K) YoY -76.85% (-$1.4M)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	26.1K	QoQ -7.80% (-2.2K) YoY +7.02% (+1.7K)	All Managers (Combined)	$315.3K	0.2% ($315.3K/$135.3M)	QoQ -12.37% (-$44.5K) YoY +10.50% (+$30.0K)
(cusip37954Y376)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$296.2K	0.2% ($296.2K/$135.3M)	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)
KKR Income Opportunities Fund(KIOcusip48249T106)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$275.5K	0.2% ($275.5K/$135.3M)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)