Cf Capital LLC Top Holdings and 13F Report (2025) About Cf Capital LLCInvestment ActivityCf Capital LLC has $92.85 million in total holdings as of December 31, 2024.Cf Capital LLC owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Largest Holdings Runway Growth Finance $9,290,376BlackRock Capital Allocation Term Trust $7,500,765BlackRock ESG Capital Allocation Term Trust $7,484,960CION Investment $4,808,531Oaktree Specialty Lending $4,690,960 Sector AllocationMap of 500 Largest Holdings ofCf Capital LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorRWAYRunway Growth Finance$9,290,376847,66210.0%FinanceBCATBlackRock Capital Allocation Term Trust$7,500,765495,1008.1%ManufacturingECATBlackRock ESG Capital Allocation Term Trust$7,484,960456,4008.1%--CIONCION Investment$4,808,531421,8015.2%FinanceOCSLOaktree Specialty Lending$4,690,960307,0005.1%FinanceBSTZBlackRock Science and Technology Term Trust$4,535,966219,0234.9%Financial ServicesBRSPBrightSpire Capital$4,342,800770,0004.7%FinanceBMEZBlackRock Health Sciences Term Trust$3,742,747259,9134.0%--NRKNuveen New York AMT-Free Quality Municipal Income Fund$3,451,800330,0003.7%Financial ServicesAODAberdeen Total Dynamic Dividend Fund$3,448,100410,0003.7%MiscellaneousACPAbrdn Income Credit Strategies Fund$3,283,500550,0003.5%Financial ServicesBIGZBlackRock Innovation and Growth Term Trust$3,073,776413,1423.3%Financial ServicesHFROHighland Funds I - Highland Opportunities and Income Fund$2,854,500550,0003.1%Financial ServicesMFICMidCap Financial Investment$2,799,431207,5193.0%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$2,452,000200,0002.6%Financial ServicesBXMTBlackstone Mortgage Trust$2,350,350135,0002.5%FinanceNZFNuveen Municipal Credit Income Fund$2,024,553166,3562.2%Financial ServicesJAAAJanus Henderson AAA CLO ETF$1,965,01338,7502.1%ETFWIAWestern Asset Inflation-Linked Income Fund$1,760,000220,0001.9%Financial ServicesCLOUGH GLOBAL OPPORTUNITIES$1,676,800327,5001.8%SH BEN INTIQIInvesco Quality Municipal Income Trust$1,418,893143,9041.5%FinanceNXJNuveen New Jersey Quality Municipal Income Fund$1,338,700110,0001.4%Financial ServicesNMCONuveen Municipal Credit Opportunities Fund$1,308,489123,3261.4%Financial ServicesAOMRAngel Oak Mortgage REIT$1,094,771117,9711.2%FinanceAVKAdvent Convertible and Income Fund$1,011,04385,9001.1%Financial ServicesCLOUGH GLOBAL DIVID & INCOME$863,660159,2000.9%COMNEANuveen AMT-Free Quality Municipal Income Fund$846,00075,0000.9%Financial ServicesNQPNuveen Pennsylvania Quality Municipal Income Fund$812,78672,7000.9%FinanceEMOClearBridge Energy Midstream Opportunity Fund$767,91016,5000.8%Financial ServicesFGBFirst Trust Specialty Finance and Financial Opportunities Fund$755,695179,5000.8%Financial ServicesCLOUGH GLOBAL EQUITY FD$732,600110,0000.8%COMNRGXPIMCO Energy and Tactical Credit Opportunities Fund$718,57527,5000.8%--GSBDGoldman Sachs BDC$590,42048,7950.6%FinanceVTNInvesco Trust for Investment Grade New York Municipals$541,37251,7070.6%FinanceVKIInvesco Advantage Municipal Income Trust II$480,70055,0000.5%FinanceSPESpecial Opportunities Fund$402,32527,5000.4%FinanceVPVInvesco Pennsylvania Value Municipal Income Trust$389,72337,8740.4%FinanceFMNFederated Hermes Premier Municipal Income Fund$257,08323,5640.3%Financial ServicesTCPCBlackRock TCP Capital$242,87027,8840.3%FinancePCFHigh Income Securities Fund$219,40833,6000.2%FinanceAEFAbrdn Emerging Markets Equity Income Fund$199,81538,5000.2%FinanceENXEaton Vance New York Municipal Bond Fund$95,30010,0000.1%Financial ServicesZTRVirtus Global Dividend & Income Fund$93,76016,0000.1%FinanceMVFBlackRock MuniVest Fund$70,40010,0000.1%FinanceARIApollo Commercial Real Estate Finance$52,1596,0230.1%FinanceEVMEaton Vance California Municipal Bond Fund$9,1701,0000.0%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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