Fund comparison · from official SEC filings
ACEFX vs ADVGX: how much do they overlap?
ABSOLUTE CEF OPPORTUNITIES and NORTH SQUARE SELECT SMALL CAP FUND
vs
Shared holdings
Company
ACEFX
ADVGX
F
FXFXXFIRST AM TREAS OBLI-X
1.95%
2.52%
Only in ACEFX
H
HYTBLACKROCK CORP HI YLD
28.88%
J
JRINUVEEN REAL ASSET INC & GRW
23.08%
U
USALIBERTY ALL STAR EQUITY FUND
22.42%
S
SRVNXG CUSHING MIDSTREAM ENERGY
15.73%
B
BTXBLACKROCK TECH & PRIV EQTY
13.17%
M
MEGINYLI CBRE GLBL INFR MEGA TRM
11.36%
B
BRWSABA CAPITAL INCOME & OPPORT
10.12%
X
XJQCXNUVEEN CREDIT STRATEGIES INC
9.32%
A
ASGLIBERTY ALL-STAR GROWTH FD
8.27%
B
BGRBLACKROCK ENRGY & RES TR
8.00%
X
XNROXNEU RE EST SEC INC FD INC-US
7.67%
A
ACPABRDN INCOME CREDIT STRAT
7.28%
R
RIVRIVERNORTH OPPORTUNITIES
7.07%
J
JFRNUVEEN FLOATING RATE INCOME
6.45%
F
FSCOFS CREDIT OPPORTUNITIES CORP
6.04%
H
HYIWESTERN ASSET HIGH YIELD OPP
5.76%
D
DBLDOUBLELINE OPPORT CREDIT
5.71%
B
BGTBLACKROCK FLTNG RT INC TR
4.68%
X
XSCDXLMP CAPITAL AND INCOME FUND
4.40%
V
VVRINVESCO SENIOR INCOME TRUST
4.21%
M
MUABLACKROCK MUNIASSETS FUND
4.17%
F
FTFFRANKLIN LTD DUR INC TR
4.01%
M
MCNXAI MADISON EQUITY PREMIUM I
3.84%
D
DMADESTRA MULTI-ALTERNATIVE
3.10%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.96%
Only in ADVGX
O
OPLNOPENLANE INC
6.39%
M
MPTIM-TRON INDUSTRIES INC
5.87%
M
MYEMYERS INDUSTRIES INC
4.86%
P
PRSUPURSUIT ATTRACTIONS AND HOSP
4.70%
T
TRSTRIMAS CORP
4.69%
A
ACAARCOSA INC
4.30%
B
BELFBBEL FUSE INC-CL B
4.17%
L
LEGHLEGACY HOUSING CORP
3.84%
J
JBTMJBT MAREL CORP
3.68%
N
NPKNATIONAL PRESTO INDS INC
3.63%
A
ACVAACV AUCTIONS INC-A
3.55%
J
JEFJEFFERIES FINANCIAL GROUP IN
3.24%
V
VVVVALVOLINE INC
3.23%
E
EXPEAGLE MATERIALS INC
3.10%
N
NICNICOLET BANKSHARES INC
3.07%
H
HQYHEALTHEQUITY INC
3.07%
P
PFGCPERFORMANCE FOOD GROUP CO
3.03%
A
ALKTALKAMI TECHNOLOGY INC
3.03%
F
FRMEFIRST MERCHANTS CORP
2.73%
D
DJCODAILY JOURNAL CORP
2.73%
B
BOWBOWHEAD SPECIALTY HOLDINGS I
2.69%
S
SSBSOUTHSTATE BANK CORP
2.65%
C
CALMCAL-MAINE FOODS INC
2.50%
T
TEXTEREX CORP
2.12%
S
SYBTSTOCK YARDS BANCORP INC
1.89%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.