Funds holding “CITRIN COOPERMAN ADVISORS LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 12 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.28% | $1.3M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.27% | $1.3M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.27% | $387K | Jun 30, 2026 | full (410 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.23% | $974K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.18% | $1.4M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.14% | $757K | Jun 30, 2026 | full (1,781 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CITRIN COOPERMAN ADVISORS LLC | 17737EAD5 | LON | 0.10% | $621K | May 29, 2026 | full (1,258 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.10% | $171K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.05% | $820K | Jun 30, 2026 | full (1,518 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CITRIN COOPERMAN ADVISORS LLC | 17737EAD5 | LON | 0.03% | $760K | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Citrin Cooperman Advisors LLC | 17737EAC7 | LON | 0.02% | $183K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Citrin Cooperman Advisors LLC · 10CITRIN COOPERMAN ADVISORS LLC · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.