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) |
|---|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
|
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|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
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|
|
| NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
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| CCIF / Carlyle Credit Income Fund
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
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| DMA / Destra Multi-Alternative Fund
|
|
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
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| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| KTF / DWS Municipal Income Trust
|
|
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|
|
|
|
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| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
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| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
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| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| OMCC / Old Market Capital Corporation
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
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|
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|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
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|
|
|
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| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
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| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| VEL / Velocity Financial, Inc.
|
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| CMU / MFS High Yield Municipal Trust
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
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|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
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|
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|
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| GF / The New Germany Fund, Inc.
|
|
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|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
|
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|
|
| EARN / Ellington Credit Company
|
|
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|
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|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
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|
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|
|
| SPE / Special Opportunities Fund, Inc.
|
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|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| C / Citigroup Inc.
|
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|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| BNY / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
|
|
|
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| MFV / MFS Special Value Trust
|
|
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|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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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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| DMF / BNY Mellon Municipal Income, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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|
