HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (LQD) |
150,000 | +150,000 | $16,599 |
| LQD | 150,000 | +150,000 | $16,599 |
| RPT REALTY |
231,443 | +231,443 | $2,969 |
| RPT | 231,443 | +231,443 | $2,969 |
| TEXAS INSTRS INC |
14,398 | +14,398 | $2,454 |
| TXN | 14,398 | +14,398 | $2,454 |
| WEC ENERGY GROUP INC |
23,629 | +23,629 | $1,989 |
| WEC | 23,629 | +23,629 | $1,989 |
| XCEL ENERGY INC |
29,900 | +29,900 | $1,851 |
| XEL | 29,900 | +29,900 | $1,851 |
| ALLIANT ENERGY CORP |
23,600 | +23,600 | $1,211 |
| LNT | 23,600 | +23,600 | $1,211 |
| ANALOG DEVICES INC |
5,800 | +5,800 | $1,152 |
| ADI | 5,800 | +5,800 | $1,152 |
| EVERGY INC |
21,468 | +21,468 | $1,121 |
| EVRG | 21,468 | +21,468 | $1,121 |
| TORO CO |
9,700 | +9,700 | $931 |
| TTC | 9,700 | +9,700 | $931 |
| WASTE MGMT INC DEL |
4,798 | +4,798 | $859 |
| WM | 4,798 | +4,798 | $859 |
| INVESCO EXCH TRADED FD TR II (TAN) |
15,700 | +15,700 | $838 |
| TAN | 15,700 | +15,700 | $838 |
| HENRY JACK & ASSOC INC |
4,800 | +4,800 | $784 |
| JKHY | 4,800 | +4,800 | $784 |
| ISHARES TR (HYG) |
10,000 | +10,000 | $774 |
| HYG | 10,000 | +10,000 | $774 |
| ERIE INDTY CO |
2,300 | +2,300 | $770 |
| ERIE | 2,300 | +2,300 | $770 |
| ALBERTSONS COS INC |
33,300 | -1,000 | $766 |
| ACI | 33,300 | -1,000 | $766 |
| REPUBLIC SVCS INC |
4,300 | +4,300 | $709 |
| RSG | 4,300 | +4,300 | $709 |
| NORTHROP GRUMMAN CORP |
1,400 | +1,400 | $655 |
| NOC | 1,400 | +1,400 | $655 |
| SPIRIT AIRLS INC |
30,000 | +10,000 | $492 |
| SAVE | 30,000 | +10,000 | $492 |
| DUPONT DE NEMOURS INC |
5,900 | -3,400 | $454 |
| DD | 5,900 | -3,400 | $454 |
| RELIANCE STEEL & ALUMINUM CO |
1,600 | +1,600 | $447 |
| RS | 1,600 | +1,600 | $447 |
| UNION PAC CORP |
1,800 | +1,800 | $442 |
| UNP | 1,800 | +1,800 | $442 |
| COGNIZANT TECHNOLOGY SOLUTIO |
5,800 | +5,800 | $438 |
| CTSH | 5,800 | +5,800 | $438 |
| CUMMINS INC |
1,800 | +1,800 | $431 |
| CMI | 1,800 | +1,800 | $431 |
| CINCINNATI FINL CORP |
4,100 | +4,100 | $424 |
| CINF | 4,100 | +4,100 | $424 |
| ELEVANCE HEALTH INC |
900 | +900 | $424 |
| ELV | 900 | +900 | $424 |
| PERRIGO CO PLC |
12,700 | +12,700 | $409 |
| PRGO | 12,700 | +12,700 | $409 |
| ARK ETF TR (ARKK) |
7,200 | +7,200 | $377 |
| ARKK | 7,200 | +7,200 | $377 |
| LIVENT CORP |
18,370 | +18,370 | $330 |
| LTHM | 18,370 | +18,370 | $330 |
| LINDE PLC |
800 | +800 | $329 |
| LIN | 800 | +800 | $329 |
| PPG INDS INC |
2,200 | +2,200 | $329 |
| PPG | 2,200 | +2,200 | $329 |
| SPIRE INC |
4,900 | +4,900 | $305 |
| SR | 4,900 | +4,900 | $305 |
| IROBOT CORP |
7,500 | +7,500 | $290 |
| IRBT | 7,500 | +7,500 | $290 |
| MID AMER APT CMNTYS INC |
2,100 | +2,100 | $282 |
| MAA | 2,100 | +2,100 | $282 |
| EXELON CORP |
7,800 | +7,800 | $280 |
| EXC | 7,800 | +7,800 | $280 |
| CHESAPEAKE UTILS CORP |
2,042 | +2,042 | $216 |
| CPK | 2,042 | +2,042 | $216 |
| NUVEEN PFD & INCOME OPPORTUN |
27,185 | +27,185 | $184 |
| JPC | 27,185 | +27,185 | $184 |
| CBRE GBL REAL ESTATE INC FD |
32,588 | +32,588 | $177 |
| IGR | 32,588 | +32,588 | $177 |
| COHEN & STEERS QUALITY INCOM |
13,772 | +13,772 | $169 |
| RQI | 13,772 | +13,772 | $169 |
| ROYCE VALUE TR INC |
10,803 | +10,803 | $157 |
| RVT | 10,803 | +10,803 | $157 |
| WESTERN ASSET DIVERSIFIED IN |
10,748 | +10,748 | $152 |
| WDI | 10,748 | +10,748 | $152 |
| MAINSTAY CBRE GBL INFRA MEG |
11,616 | +11,616 | $151 |
| MEGI | 11,616 | +11,616 | $151 |
| ABRDN LIFE SCIENCES INVESTOR |
11,112 | +11,112 | $150 |
| HQL | 11,112 | +11,112 | $150 |
| FLAHERTY & CRUMRINE PFD SECS |
10,704 | +10,704 | $149 |
| FFC | 10,704 | +10,704 | $149 |
| BLACKROCK CR ALLOCATION INCO |
14,380 | +14,380 | $148 |
| BTZ | 14,380 | +14,380 | $148 |
| EATON VANCE LTD DURATION INC |
15,440 | +15,440 | $148 |
| EVV | 15,440 | +15,440 | $148 |
| PIMCO DYNAMIC INCOME OPRNTS |
12,056 | +12,056 | $148 |
| PDO | 12,056 | +12,056 | $148 |
| ABRDN TOTAL DYNAMIC DIVIDEND |
18,040 | +18,040 | $145 |
| AOD | 18,040 | +18,040 | $145 |
| VIRTUS CONVERTIBLE & INCOME |
43,076 | +43,076 | $145 |
| NCV | 43,076 | +43,076 | $145 |
| EATON VANCE TAX MANAGED GLOB |
18,600 | +18,600 | $144 |
| EXG | 18,600 | +18,600 | $144 |
| BLACKROCK ENHANCED GLOBAL DI |
14,192 | +14,192 | $141 |
| BOE | 14,192 | +14,192 | $141 |
See Full List: All Stocks Held By CTC Alternative Strategies Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By CTC Alternative Strategies Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $48,184 At 09/30/2023: $52,977 CTC Alternative Strategies Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CTC Alternative Strategies Ltd. 13F filings. Link to 13F filings: SEC filings |
