Citrin Cooperman Advisors LLC

Citrin Cooperman Advisors LLC is a security (CUSIP 17737EAC7) tracked across SEC portfolio filings. 21 registered fund positions totaling $52.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
Partners Group Private Equity Fund, LLCPartners Group Private Equity Fund, LLC$16.1M10.16%
Senior Debt PortfolioSenior Debt Portfolio$10.4M22.43%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$6.0M24.24%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$3.6M9.98%
First Eagle Credit Opportunities FundFirst Eagle Credit Opportunities Fund$2.9M40.32%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$1.4M21.97%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$1.3M37.77%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.3M11.00%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$1.3M39.84%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$1.3M25.68%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$1.2M29.43%
Invesco Senior Income TrustInvesco Senior Income Trust$1.1M20.48%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$965K28.49%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$750K14.37%
BlackRock HPS Credit Strategies FundBlackRock HPS Credit Strategies Fund$715K13.50%

More