Cf Capital LLC Top Holdings and 13F Report (2025) About Cf Capital LLCInvestment ActivityCf Capital LLC has $98.26 million in total holdings as of March 31, 2025.Cf Capital LLC owns shares of 42 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 39.75% of the portfolio was purchased this quarter.About 28.42% of the portfolio was sold this quarter.This quarter, Cf Capital LLC has purchased 46 new stocks and bought additional shares in 27 stocks.Cf Capital LLC sold shares of 7 stocks and completely divested from 12 stocks this quarter.Largest Holdings BlackRock ESG Capital Allocation Term Trust $10,640,000Runway Growth Finance $9,686,250MILLROSE PPTYS INC $8,044,981BrightSpire Capital $7,232,089BlackRock Innovation and Growth Term Trust $6,256,701 Largest New Holdings this Quarter 601137102 - MILLROSE PPTYS INC $8,044,981 Holding78518H202 - SABA CAPITAL INCOME & OPRNT $1,654,468 Holding67072T108 - Nuveen Floating Rate Income Fund $679,415 Holding46131H107 - Invesco Senior Income Trust $560,820 Holding95766J102 - Western Asset High Income Fund II $452,472 Holding Largest Purchases this Quarter MILLROSE PPTYS INC 324,133 shares (about $8.04M)BlackRock ESG Capital Allocation Term Trust 243,600 shares (about $3.70M)BlackRock Innovation and Growth Term Trust 576,858 shares (about $3.65M)BrightSpire Capital 691,028 shares (about $3.42M)Virtus Global Dividend & Income Fund 469,000 shares (about $2.83M) Largest Sales this Quarter BlackRock Science and Technology Term Trust 134,649 shares (about $2.39M)Highland Funds I - Highland Opportunities and Income Fund 330,000 shares (about $1.68M)First Trust Specialty Finance and Financial Opportunities Fund 82,568 shares (about $325.01K)Nuveen AMT-Free Quality Municipal Income Fund 29,115 shares (about $315.32K)Nuveen AMT-Free Municipal Credit Income Fund 21,168 shares (about $249.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCf Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorECATBlackRock ESG Capital Allocation Term Trust$10,640,000$3,702,720 ▲53.4%700,00010.8%RWAYRunway Growth Finance$9,686,250$1,866,568 ▲23.9%1,050,0009.9%FinanceMILLROSE PPTYS INC$8,044,981$8,044,981 ▲New Holding324,1338.2%COM CL ABRSPBrightSpire Capital$7,232,089$3,420,589 ▲89.7%1,461,0287.4%FinanceBIGZBlackRock Innovation and Growth Term Trust$6,256,701$3,645,685 ▲139.6%990,0006.4%Financial ServicesCIONCION Investment$5,839,939$1,600,923 ▲37.8%581,1005.9%FinanceNRKNuveen New York AMT-Free Quality Municipal Income Fund$3,558,388$261,688 ▲7.9%356,1953.6%Financial ServicesAODAberdeen Total Dynamic Dividend Fund$3,410,718$50,768 ▲1.5%416,1953.5%MiscellaneousACPAbrdn Income Credit Strategies Fund$3,123,972$49,472 ▲1.6%558,8503.2%Financial ServicesGSBDGoldman Sachs BDC$2,996,364$2,474,194 ▲473.8%280,0003.0%FinanceZTRVirtus Global Dividend & Income Fund$2,929,400$2,832,760 ▲2,931.3%485,0003.0%FinanceTCPCBlackRock TCP Capital$2,549,525$2,354,755 ▲1,209.0%365,0002.6%FinanceCLOUGH GLOBAL OPPORTUNITIES$2,285,811$681,061 ▲42.4%466,4922.3%SH BEN INTMFICMidCap Financial Investment$2,268,600$209,177 ▼-8.4%190,0002.3%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$2,112,006$249,994 ▼-10.6%178,8322.1%Financial ServicesNZFNuveen Municipal Credit Income Fund$2,004,778$34,291 ▲1.7%169,2512.0%Financial ServicesWIAWestern Asset Inflation-Linked Income Fund$1,974,620$156,430 ▲8.6%238,9282.0%Financial ServicesSABA CAPITAL INCOME & OPRNT$1,654,468$1,654,468 ▲New Holding220,0091.7%SHS NEWAEFAbrdn Emerging Markets Equity Income Fund$1,644,399$1,446,509 ▲731.0%319,9221.7%FinanceAOMRAngel Oak Mortgage REIT$1,588,810$473,984 ▲42.5%168,1281.6%FinanceCLOUGH GLOBAL DIVID & INCOME$1,540,984$686,876 ▲80.4%287,2291.6%COMBSTZBlackRock Science and Technology Term Trust$1,498,491$2,391,380 ▼-61.5%84,3741.5%Financial ServicesIQIInvesco Quality Municipal Income Trust$1,382,678$31,419 ▲2.3%147,2501.4%FinanceCLOUGH GLOBAL EQUITY FD$1,368,144$680,644 ▲99.0%218,9031.4%COMNXJNuveen New Jersey Quality Municipal Income Fund$1,267,472$20,072 ▲1.6%111,7701.3%Financial ServicesNMCONuveen Municipal Credit Opportunities Fund$1,250,309$4,717 ▲0.4%123,7931.3%Financial ServicesHFROHighland Funds I - Highland Opportunities and Income Fund$1,122,000$1,683,000 ▼-60.0%220,0001.1%Financial ServicesNQPNuveen Pennsylvania Quality Municipal Income Fund$1,025,599$206,292 ▲25.2%91,0051.0%FinanceEMOClearBridge Energy Midstream Opportunity Fund$763,356$12,111 ▲1.6%16,7660.8%Financial ServicesVTNInvesco Trust for Investment Grade New York Municipals$702,848$170,783 ▲32.1%68,3040.7%FinanceJFRNuveen Floating Rate Income Fund$679,415$679,415 ▲New Holding84,3470.7%Financial ServicesVVRInvesco Senior Income Trust$560,820$560,820 ▲New Holding156,0000.6%Financial ServicesVPVInvesco Pennsylvania Value Municipal Income Trust$543,666$171,554 ▲46.1%55,3350.6%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$496,935$315,316 ▼-38.8%45,8850.5%Financial ServicesVKIInvesco Advantage Municipal Income Trust II$468,316$7,416 ▲1.6%55,8850.5%FinanceHIXWestern Asset High Income Fund II$452,472$452,472 ▲New Holding110,9000.5%Financial ServicesFGBFirst Trust Specialty Finance and Financial Opportunities Fund$381,553$325,012 ▼-46.0%96,9320.4%Financial ServicesACREAres Commercial Real Estate$371,072$371,072 ▲New Holding93,4690.4%FinanceFMNFederated Hermes Premier Municipal Income Fund$233,818$15,489 ▼-6.2%22,1000.2%Financial ServicesTYGTortoise Energy Infrastructure$222,526$222,526 ▲New Holding5,5890.2%FinanceENXEaton Vance New York Municipal Bond Fund$95,257$1,657 ▲1.8%10,1770.1%Financial ServicesSWZThe Swiss Helvetia Fund$29,995$29,995 ▲New Holding4,8000.0%FinanceBCATBlackRock Capital Allocation Term Trust$0$7,500,765 ▼-100.0%00.0%ManufacturingOCSLOaktree Specialty Lending$0$4,690,960 ▼-100.0%00.0%FinanceBMEZBlackRock Health Sciences Term Trust$0$3,742,747 ▼-100.0%00.0%BXMTBlackstone Mortgage Trust$0$2,350,350 ▼-100.0%00.0%FinanceJAAAJanus Henderson AAA CLO ETF$0$1,965,013 ▼-100.0%00.0%ETFAVKAdvent Convertible and Income Fund$0$1,011,043 ▼-100.0%00.0%Financial ServicesNRGXPIMCO Energy and Tactical Credit Opportunities Fund$0$718,575 ▼-100.0%00.0%SPESpecial Opportunities Fund$0$402,325 ▼-100.0%00.0%FinancePCFHigh Income Securities Fund$0$219,408 ▼-100.0%00.0%FinanceMVFBlackRock MuniVest Fund$0$70,400 ▼-100.0%00.0%FinanceARIApollo Commercial Real Estate Finance$0$52,159 ▼-100.0%00.0%FinanceEVMEaton Vance California Municipal Bond Fund$0$9,170 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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