As of the latest SEC filings, CITRIN COOPERMAN ADVISORS, LLC (CTNOPM) is held by 56 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $10,422,503.45 in market value, representing 0.22% of its portfolio.
Funds holding CITRIN COOPERMAN ADVISORS, LLC (CTNOPM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTNOPM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.22% | $10,422,503.45 | 10,775,398 | Apr 30, 2026 | Jun 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.09% | $8,173,902.01 | 8,525,582 | Mar 31, 2026 | Jun 1, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.30% | $7,805,991.07 | 8,131,241 | Feb 28, 2026 | Apr 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.24% | $5,994,098.06 | 6,227,634 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.24% | $4,696,457.37 | 4,892,143 | Feb 28, 2026 | Apr 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.60% | $4,529,625.00 | 4,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.18% | $4,232,182.97 | 4,431,605 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $4,018,380.14 | 4,179,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.10% | $3,609,051.56 | 3,731,250 | Apr 30, 2026 | Jun 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.35% | $2,887,427.81 | 2,999,925 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,343,426.75 | 2,453,850 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.05% | $2,245,772.73 | 2,345,455 | Apr 30, 2026 | Jun 24, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.32% | $1,714,028.54 | 1,785,446 | Feb 28, 2026 | Apr 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.03% | $1,412,589.06 | 1,467,625 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.04% | $1,412,312.50 | 1,475,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.22% | $1,356,593.13 | 1,414,960 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.38% | $1,323,318.91 | 1,368,125 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.11% | $1,294,557.19 | 1,343,250 | Mar 31, 2026 | May 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.26% | $1,270,583.91 | 1,318,375 | Mar 31, 2026 | May 29, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.39% | $1,244,880.00 | 1,296,750 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.24% | $1,217,880.00 | 1,268,625 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.29% | $1,210,034.01 | 1,262,095 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,159,132.29 | 1,204,293 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.05% | $990,444.68 | 1,021,077 | Feb 28, 2026 | Apr 29, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.28% | $964,987.92 | 1,006,506 | Mar 31, 2026 | May 28, 2026 |
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