Market Value169,310,031
Total Holdings185
File Date2026-02-11
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDHY / PGIM Short Duration High Yield Opportunities Fund
PSBD / Palmer Square Capital BDC Inc.
BANX / ArrowMark Financial Corp.
NAD / Nuveen Quality Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
TY / Tri-Continental Corporation
JQC / Nuveen Credit Strategies Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
ASA / ASA Gold and Precious Metals Limited
VVR / Invesco Senior Income Trust
NCV / Virtus Convertible & Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PPT / Putnam Premier Income Trust
DHF / BNY Mellon High Yield Strategies Fund
ACP / Abrdn Income Credit Strategies Fund
CMU / MFS High Yield Municipal Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
JGH / Nuveen Global High Income Fund
CET / Central Securities Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CGBD / Carlyle Secured Lending, Inc.
FSSL / FS Specialty Lending Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GLV / Clough Global Dividend and Income Fund
MYD / BlackRock MuniYield Fund, Inc.
EMF / Templeton Emerging Markets Fund
HQH / Abrdn Healthcare Investors
BCIC / BCP Investment Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
NZF / Nuveen Municipal Credit Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFM / MFS Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TPVG / TriplePoint Venture Growth BDC Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADX / Adams Diversified Equity Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
BCSF / Bain Capital Specialty Finance, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
VGI / Virtus Global Multi-Sector Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BSTZ / BlackRock Science and Technology Term Trust
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NPCT / Nuveen Core Plus Impact Fund
JLS / Nuveen Mortgage and Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KBDC / Kayne Anderson BDC, Inc.
DLY / DoubleLine Yield Opportunities Fund
MFIC / MidCap Financial Investment Corporation
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BFK / BlackRock Municipal Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
HQL / Abrdn Life Sciences Investors
MCR / MFS Charter Income Trust
FSK / FS KKR Capital Corp.
LLY / Eli Lilly and Company
GRX / The Gabelli Healthcare & Wellness Trust
GBDC / Golub Capital BDC, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BTX / BlackRock Innovation and Growth Term Trust
ABNB / Airbnb, Inc.
GDL / The GDL Fund
IIM / Invesco Value Municipal Income Trust
NAC / Nuveen California Quality Municipal Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SAR / Saratoga Investment Corp.
AOD / Abrdn Total Dynamic Dividend Fund
OTF / Blue Owl Technology Finance Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
CSWC / Capital Southwest Corporation
OBDC / Blue Owl Capital Corporation
BCAT / BlackRock Capital Allocation Term Trust
TRIN / Trinity Capital Inc.
SABA / Saba Capital Income & Opportunities Fund II
ARCC / Ares Capital Corporation
VFL / abrdn National Municipal Income Fund
TBLD / Thornburg Income Builder Opportunities Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NCZ / Virtus Convertible & Income Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TSLX / Sixth Street Specialty Lending, Inc.
SLRC / SLR Investment Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
PNNT / PennantPark Investment Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
BBDC / Barings BDC, Inc.
PMO / Putnam Municipal Opportunities Trust
BGY / BlackRock Enhanced International Dividend Trust
GUG / Guggenheim Active Allocation Fund
BOE / BlackRock Enhanced Global Dividend Trust
GLAD / Gladstone Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TYG / Tortoise Energy Infrastructure Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
FSCO / FS Credit Opportunities Corp.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
RWAY / Runway Growth Finance Corp.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NMAI / Nuveen Multi-Asset Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BXSL / Blackstone Secured Lending Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RA / Brookfield Real Assets Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
GDV / The Gabelli Dividend & Income Trust
GSBD / Goldman Sachs BDC, Inc.
CXE / MFS High Income Municipal Trust
DMA / Destra Multi-Alternative Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
BGX / Blackstone Long-Short Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BRW / Saba Capital Income & Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TCPC / BlackRock TCP Capital Corp.
MSDL / Morgan Stanley Direct Lending Fund
MMT / MFS Multimarket Income Trust
MLCI / Mount Logan Capital Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STEW / SRH Total Return Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
PGZ / Principal Real Estate Income Fund
BYM / BlackRock Municipal Income Quality Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
CXH / MFS Investment Grade Municipal Trust
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
BPRE / Bluerock Private Real Estate Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
LIEN / Chicago Atlantic BDC, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
WDI / Western Asset Diversified Income Fund
JRS / Nuveen Real Estate Income Fund
FDUS / Fidus Investment Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CION / CION Investment Corporation
MRCC / Monroe Capital Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
NMFC / New Mountain Finance Corporation
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
CCAP / Crescent Capital BDC, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
WHF / WhiteHorse Finance, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.