All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| SFE / Safeguard Scientifics, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| MRCC / Monroe Capital Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| KAII / Kismet Acquisition Two Corp - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
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| EFC / Ellington Financial Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| AGNC / AGNC Investment Corp.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| FCRD / First Eagle Alternative Capital BDC Inc
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| SRV / NXG Cushing Midstream Energy Fund
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| PFSI / PennyMac Financial Services, Inc.
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| ASGI / Abrdn Global Infrastructure Income Fund
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| SEVN / Seven Hills Realty Trust
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| UUUU.WS / Energy Fuels Inc.
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| Gabelli Utility Trust/The
/ RIGHT 04/19/2022 (36240A176) |
|
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| 95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| US70932AAF03 / PENNYMAC CORP
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| SMM / Salient Midstream & MLP Fund
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| UUUU / Energy Fuels Inc.
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| US55315D1054 / MMA Capital Holdings Inc
|
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| US58503F5026 / Medley Capital Corp.
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| LFT / Lument Finance Trust, Inc.
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| US32010E1001 / First Eagle Senior Loan Fund
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| US0373471012 / Anworth Mortgage Asset Corp.
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| CMO.PRE / Capstead Mortgage Corp.
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| GBLI / Global Indemnity Group, LLC
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| STL / Sterling Bancorp.
|
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| RMRM / RMR Mortgage Trust
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| CCIF / Carlyle Credit Income Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| RDI / Reading International, Inc.
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| SVFB / SVF Investment Corp 2 - Class A
|
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| RMRM / RMR Mortgage Trust
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| PAVM / PAVmed Inc.
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| PAXS / PIMCO Access Income Fund
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| VEL / Velocity Financial, Inc.
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| BFZ / BlackRock California Municipal Income Trust
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| BXSY / Bexil Investment Trust
|
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| MFA / MFA Financial, Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| NPCT / Nuveen Core Plus Impact Fund
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| GAM / General American Investors Company, Inc.
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| FSK / FS KKR Capital Corp.
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| NICK / Nicholas Financial, Inc.
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| BBDC / Barings BDC, Inc.
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| EVF / Eaton Vance Senior Income Trust
|
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| BRSP / BrightSpire Capital, Inc.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| PNNT / PennantPark Investment Corporation
|
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| C / Citigroup Inc.
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| MTG / MGIC Investment Corporation
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| DX / Dynex Capital, Inc.
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| NYMT / New York Mortgage Trust, Inc.
|
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| LADR / Ladder Capital Corp
|
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| AGRO / Adecoagro S.A.
|
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| RDN / Radian Group Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| AJX / Great Ajax Corp.
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