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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46137V621

Shares:18.5K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$135.3M)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:20.3K

Value:$227.4K

% of Portfolio:0.2% ($227.4K/$135.3M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:13.9K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$135.3M)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:13.5K

Value:$182.2K

% of Portfolio:0.1% ($182.2K/$135.3M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:16.9K

Value:$181.6K

% of Portfolio:0.1% ($181.6K/$135.3M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:17.0K

Value:$159.3K

% of Portfolio:0.1% ($159.3K/$135.3M)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:39.5K

Value:$147.6K

% of Portfolio:0.1% ($147.6K/$135.3M)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:12.2K

Value:$144.7K

% of Portfolio:0.1% ($144.7K/$135.3M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:23.4K

Value:$126.0K

% of Portfolio:0.1% ($126.0K/$135.3M)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:23.4K

Value:$118.5K

% of Portfolio:0.1% ($118.5K/$135.3M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:30.2K

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$135.3M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:10.8K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V621)✕	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$264.4K	0.2% ($264.4K/$135.3M)	QoQ -1.85% (-$5.0K) YoY NEW(+$264.4K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	20.3K	QoQ -62.06% (-33.2K) YoY -77.34% (-69.2K)	All Managers (Combined)	$227.4K	0.2% ($227.4K/$135.3M)	QoQ -62.13% (-$373.1K) YoY -76.03% (-$721.6K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	13.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$135.3M)	QoQ +0.62% (+$1.2K) YoY -2.75% (-$5.7K)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	13.5K	QoQ 0.00% (+0) YoY -76.13% (-43.1K)	All Managers (Combined)	$182.2K	0.1% ($182.2K/$135.3M)	QoQ +6.14% (+$10.5K) YoY -74.24% (-$525.1K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	16.9K	QoQ 0.00% (+0) YoY -5.20% (-930)	All Managers (Combined)	$181.6K	0.1% ($181.6K/$135.3M)	QoQ 0.00% (+$0) YoY -4.22% (-$8.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$159.3K	0.1% ($159.3K/$135.3M)	QoQ +10.36% (+$15.0K) YoY NEW(+$159.3K)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	39.5K	QoQ -9.92% (-4.4K) YoY -82.56% (-187.1K)	All Managers (Combined)	$147.6K	0.1% ($147.6K/$135.3M)	QoQ -11.69% (-$19.6K) YoY -82.44% (-$693.0K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	12.2K	QoQ -65.76% (-23.5K) YoY -8.80% (-1.2K)	All Managers (Combined)	$144.7K	0.1% ($144.7K/$135.3M)	QoQ -65.70% (-$277.4K) YoY -7.95% (-$12.5K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	23.4K	QoQ 0.00% (-0) YoY -21.94% (-6.6K)	All Managers (Combined)	$126.0K	0.1% ($126.0K/$135.3M)	QoQ -5.44% (-$7.3K) YoY -24.60% (-$41.1K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	23.4K	QoQ 0.00% (+0) YoY -8.81% (-2.3K)	All Managers (Combined)	$118.5K	0.1% ($118.5K/$135.3M)	QoQ +7.66% (+$8.4K) YoY -14.71% (-$20.4K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	30.2K	QoQ -5.01% (-1.6K) YoY -50.29% (-30.6K)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$135.3M)	QoQ -4.52% (-$5.6K) YoY -51.30% (-$123.5K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	10.8K	QoQ -9.12% (-1.1K) YoY -13.05% (-1.6K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$135.3M)	QoQ -9.49% (-$5.6K) YoY -10.33% (-$6.1K)