Market Value252,792,448
Total Holdings158
File Date2023-05-15
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
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Current
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ACBA / Ace Global Business Acquisition Limited
AGD / Abrdn Global Dynamic Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
BGX / Blackstone Long-Short Credit Income Fund
INSI / Insight Select Income Fund
YTPG / TPG Pace Beneficial II Corp - Class A
CXE / MFS High Income Municipal Trust
KIO / KKR Income Opportunities Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NCV / Virtus Convertible & Income Fund
DLY / DoubleLine Yield Opportunities Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BCAT / BlackRock Capital Allocation Term Trust
EVV / Eaton Vance Limited Duration Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
VCV / Invesco California Value Municipal Income Trust
BIGZ / BlackRock Innovation and Growth Term Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HYB / The New America High Income Fund Inc.
BCV / Bancroft Fund Ltd.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
BTZ / BlackRock Credit Allocation Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HNW / Pioneer Diversified High Income Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BYM / BlackRock Municipal Income Quality Trust
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NAC / Nuveen California Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BGT / BlackRock Floating Rate Income Trust
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ISD / PGIM High Yield Bond Fund, Inc.
FTF / Franklin Limited Duration Income Trust
GHY / PGIM Global High Yield Fund, Inc
QQQ / Invesco QQQ Trust, Series 1
BFK / BlackRock Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JGH / Nuveen Global High Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
MFM / MFS Municipal Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
GAM / General American Investors Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
KTF / DWS Municipal Income Trust
HQL / Abrdn Life Sciences Investors
VTN / Invesco Trust for Investment Grade New York Municipals
PEO / Adams Natural Resources Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JHI / John Hancock Investors Trust
EIM / Eaton Vance Municipal Bond Fund
PARA / Paramount Global
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PCF / High Income Securities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PIM / Putnam Master Intermediate Income Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
NUV / Nuveen Municipal Value Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
ADX / Adams Diversified Equity Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
PFN / PIMCO Income Strategy Fund II
SRV / NXG Cushing Midstream Energy Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MTRY / Monterey Innovation Acquisition Corp
HPX / HPX Corp - Class A
NKG / Nuveen Georgia Quality Municipal Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
PIAI / Prime Impact Acquisition I - Class A
JSD / Nuveen Short Duration Credit Opportunities Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
JHS / John Hancock Income Securities Trust
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CMU / MFS High Yield Municipal Trust
NAN / Nuveen New York Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
AOD / Abrdn Total Dynamic Dividend Fund
VKI / Invesco Advantage Municipal Income Trust II
VMO / Invesco Municipal Opportunity Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DMF / BNY Mellon Municipal Income, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
GBRG / Goldenbridge Acquisition Ltd.
DHY / Credit Suisse High Yield Credit Fund
RAM / Aries I Acquisition Corp
JRO / Nuveen Floating Rate Income Opportunity Fund
JLS / Nuveen Mortgage and Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
SCD / LMP Capital and Income Fund Inc.
BGH / Barings Global Short Duration High Yield Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
NSL / Nuveen Senior Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NIQ / NIQ Global Intelligence plc
NBO / Neuberger Berman New York Municipal Fund Inc
NCZ / Virtus Convertible & Income Fund II
GUG / Guggenheim Active Allocation Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
MNP / Western Asset Municipal Partners Fund Inc
EVN / Eaton Vance Municipal Income Trust
JPT / Nuveen Preferred and Income Fund
BSTZ / BlackRock Science and Technology Term Trust
NBW / Neuberger Berman California Municipal Fund Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
AFCG / Advanced Flower Capital Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVF / Eaton Vance Senior Income Trust
JFR / Nuveen Floating Rate Income Fund
MXF / The Mexico Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
HQH / Abrdn Healthcare Investors
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
FCT / First Trust Senior Floating Rate Income Fund II
EMD / Western Asset Emerging Markets Debt Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ECF / Ellsworth Growth and Income Fund Ltd.
MXE / Mexico Equity & Income Fund Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MHF / Western Asset Municipal High Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BOE / BlackRock Enhanced Global Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NCA / Nuveen California Municipal Value Fund
CEV / Eaton Vance California Municipal Income Trust
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EVM / Eaton Vance California Municipal Bond Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GDV / The Gabelli Dividend & Income Trust
TEAF / Ecofin Sustainable and Social Impact Term Fund
SPY / State Street SPDR S&P 500 ETF Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BNY / The Bank of New York Mellon Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
PNI / PIMCO New York Municipal Income Fund II
VKQ / Invesco Municipal Trust
SBI / Western Asset Intermediate Muni Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BMEZ / BlackRock Health Sciences Term Trust
KSM / DWS Strategic Municipal Income Trust
BRW / Saba Capital Income & Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
BTT / Blackrock Municipal 2030 Target Term Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust