Market Value294,892,602
Total Holdings147
File Date2023-08-14
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)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
CXH / MFS Investment Grade Municipal Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JGH / Nuveen Global High Income Fund
BLE / BlackRock Municipal Income Trust II
IHIT / Invesco High Income 2023 Target Term Fund
MTRY / Monterey Innovation Acquisition Corp
TYG / Tortoise Energy Infrastructure Corporation
MVT / BlackRock MuniVest Fund II, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BTZ / BlackRock Credit Allocation Income Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BOE / BlackRock Enhanced Global Dividend Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
BGH / Barings Global Short Duration High Yield Fund
ISD / PGIM High Yield Bond Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
NIQ / NIQ Global Intelligence plc
GHY / PGIM Global High Yield Fund, Inc
JQC / Nuveen Credit Strategies Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
HQL / Abrdn Life Sciences Investors
QQQ / Invesco QQQ Trust, Series 1
PCF / High Income Securities Fund
FCT / First Trust Senior Floating Rate Income Fund II
HYB / The New America High Income Fund Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BCV / Bancroft Fund Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHT / Pioneer High Income Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
PEO / Adams Natural Resources Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ENX / Eaton Vance New York Municipal Bond Fund
KSM / DWS Strategic Municipal Income Trust
TBLD / Thornburg Income Builder Opportunities Trust
KTF / DWS Municipal Income Trust
LBRDK / Liberty Broadband Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
NAN / Nuveen New York Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
MXE / Mexico Equity & Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ECF / Ellsworth Growth and Income Fund Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLO / Clough Global Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RUSHA / Rush Enterprises, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VMO / Invesco Municipal Opportunity Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
GUG / Guggenheim Active Allocation Fund
PHD / Pioneer Floating Rate Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RAM / Aries I Acquisition Corp
JRO / Nuveen Floating Rate Income Opportunity Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BGT / BlackRock Floating Rate Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
AFCG / Advanced Flower Capital Inc.
SCD / LMP Capital and Income Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
KIO / KKR Income Opportunities Fund
GBRG / SunCar Technology Group Inc
NCZ / Virtus Convertible & Income Fund II
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JRI / Nuveen Real Asset Income and Growth Fund
JPT / Nuveen Preferred and Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
BGX / Blackstone Long-Short Credit Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PARA / Paramount Global
CHW / Calamos Global Dynamic Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CMU / MFS High Yield Municipal Trust
TEAF / Ecofin Sustainable and Social Impact Term Fund
FMN / Federated Hermes Premier Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBI / Western Asset Intermediate Muni Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EVM / Eaton Vance California Municipal Bond Fund
BTT / Blackrock Municipal 2030 Target Term Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
BSTZ / BlackRock Science and Technology Term Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
DHF / BNY Mellon High Yield Strategies Fund
HQH / Abrdn Healthcare Investors
EIM / Eaton Vance Municipal Bond Fund
GTN / Gray Media, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MNP / Western Asset Municipal Partners Fund Inc
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
NSL / Nuveen Senior Income Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YTPG / TPG Pace Beneficial II Corp - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
MVF / BlackRock MuniVest Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
VCV / Invesco California Value Municipal Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GRX / The Gabelli Healthcare & Wellness Trust
NCV / Virtus Convertible & Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFM / MFS Municipal Income Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CXE / MFS High Income Municipal Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
BNY / The Bank of New York Mellon Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IIM / Invesco Value Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
CEV / Eaton Vance California Municipal Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BFK / BlackRock Municipal Income Trust
PNI / PIMCO New York Municipal Income Fund II
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
VPV / Invesco Pennsylvania Value Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund