Market Value98,273,049
Total Holdings162
File Date2026-05-11
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)
MYI / BlackRock MuniYield Quality Fund III, Inc.
PSBD / Palmer Square Capital BDC Inc.
NAD / Nuveen Quality Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
TY / Tri-Continental Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ASA / ASA Gold and Precious Metals Limited
NCV / Virtus Convertible & Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ACP / Abrdn Income Credit Strategies Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BFK / BlackRock Municipal Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
IIM / Invesco Value Municipal Income Trust
SAR / Saratoga Investment Corp.
OBDC / Blue Owl Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SLRC / SLR Investment Corp.
PNNT / PennantPark Investment Corporation
MVT / BlackRock MuniVest Fund II, Inc.
GLAD / Gladstone Capital Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BRW / Saba Capital Income & Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HIX / Western Asset High Income Fund II Inc.
BYM / BlackRock Municipal Income Quality Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
FDUS / Fidus Investment Corporation
PNI / PIMCO New York Municipal Income Fund II
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DHF / BNY Mellon High Yield Strategies Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HQH / Abrdn Healthcare Investors
HQL / Abrdn Life Sciences Investors
DMA / Destra Multi-Alternative Fund
GRX / The Gabelli Healthcare & Wellness Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
JRS / Nuveen Real Estate Income Fund
PPT / Putnam Premier Income Trust
LLY / Eli Lilly and Company
FINS / Angel Oak Financial Strategies Income Term Trust
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GBDC / Golub Capital BDC, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BCSF / Bain Capital Specialty Finance, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
CXH / MFS Investment Grade Municipal Trust
CGBD / Carlyle Secured Lending, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NMAI / Nuveen Multi-Asset Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GUG / Guggenheim Active Allocation Fund
BCAT / BlackRock Capital Allocation Term Trust
ASGI / Abrdn Global Infrastructure Income Fund
MFM / MFS Municipal Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
NMFC / New Mountain Finance Corporation
GSBD / Goldman Sachs BDC, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ABNB / Airbnb, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HTGC / Hercules Capital, Inc.
CCAP / Crescent Capital BDC, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
EFR / Eaton Vance Senior Floating-Rate Trust
PCQ / PIMCO California Municipal Income Fund
NPCT / Nuveen Core Plus Impact Fund
ADX / Adams Diversified Equity Fund, Inc.
TRIN / Trinity Capital Inc.
BTZ / BlackRock Credit Allocation Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
EMF / Templeton Emerging Markets Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
RA / Brookfield Real Assets Income Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ARCC / Ares Capital Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BANX / ArrowMark Financial Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ERC / Allspring Multi-Sector Income Fund
CXE / MFS High Income Municipal Trust
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MHD / BlackRock MuniHoldings Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TCPC / BlackRock TCP Capital Corp.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WHF / WhiteHorse Finance, Inc.
JLS / Nuveen Mortgage and Income Fund
LIEN / Chicago Atlantic BDC, Inc.
NCZ / Virtus Convertible & Income Fund II
JFR / Nuveen Floating Rate Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
MFIC / MidCap Financial Investment Corporation
STEW / SRH Total Return Fund, Inc.
BBDC / Barings BDC, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MLCI / Mount Logan Capital Inc.
CET / Central Securities Corporation
FSK / FS KKR Capital Corp.
BTX / BlackRock Innovation and Growth Term Trust
OTF / Blue Owl Technology Finance Corp.
SABA / Saba Capital Income & Opportunities Fund II
MSDL / Morgan Stanley Direct Lending Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JGH / Nuveen Global High Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
WDI / Western Asset Diversified Income Fund
CION / CION Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
PGZ / Principal Real Estate Income Fund
MCR / MFS Charter Income Trust
FSCO / FS Credit Opportunities Corp.
NCDL / Nuveen Churchill Direct Lending Corp.
CHW / Calamos Global Dynamic Income Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
FSSL / FS Specialty Lending Fund
GDV / The Gabelli Dividend & Income Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BXSL / Blackstone Secured Lending Fund
MRCC / Monroe Capital Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GLV / Clough Global Dividend and Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RWAY / Runway Growth Finance Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CSWC / Capital Southwest Corporation
VGM / Invesco Trust for Investment Grade Municipals
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MSFT / Microsoft Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
KBDC / Kayne Anderson BDC, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CSQ / Calamos Strategic Total Return Fund
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
GDL / The GDL Fund
BSTZ / BlackRock Science and Technology Term Trust
RMT / Royce Micro-Cap Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TPVG / TriplePoint Venture Growth BDC Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BGX / Blackstone Long-Short Credit Income Fund
DLY / DoubleLine Yield Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BCIC / BCP Investment Corp.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BPRE / Bluerock Private Real Estate Fund
OCSL / Oaktree Specialty Lending Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VFL / abrdn National Municipal Income Fund
VVR / Invesco Senior Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
LEO / BNY Mellon Strategic Municipals, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
CMU / MFS High Yield Municipal Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.