Market Value407,028,507
Total Holdings130
File Date2024-11-14
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
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Current
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Change
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CXH / MFS Investment Grade Municipal Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
IFN / Aberdeen India Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MFM / MFS Municipal Income Trust
PNI / PIMCO New York Municipal Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
PCQ / PIMCO California Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBB / iShares Trust - iShares Biotechnology ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
UONEK / Urban One, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
EEA / The European Equity Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
CENTA / Central Garden & Pet Company
EMF / Templeton Emerging Markets Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEQ / John Hancock Diversified Income Fund
BFK / BlackRock Municipal Income Trust
PCK / PIMCO California Municipal Income Fund II
VFL / abrdn National Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
SWZ / Total Return Securities, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BYM / BlackRock Municipal Income Quality Trust
ERH / Allspring Utilities and High Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TBLD / Thornburg Income Builder Opportunities Trust
CETU / Cetus Capital Acquisition Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RDI / Reading International, Inc.
TRTLF / TortoiseEcofin Acquisition Corp. III
IVCA / Investcorp AI Acquisition Corp.
NCA / Nuveen California Municipal Value Fund
IIF / Morgan Stanley India Investment Fund, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CXE / MFS High Income Municipal Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NWSA / News Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRW / Saba Capital Income & Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APXI / APx Acquisition Corp. I
HEIA / Heico Corp. - Class A
RENE / Cartesian Growth Corporation II
CUBA / The Herzfeld Caribbean Basin Fund Inc.
IQI / Invesco Quality Municipal Income Trust
MCAA / Mountain & Co. I Acquisition Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PLMJ / Plum Acquisition Corp. III
ADX / Adams Diversified Equity Fund, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
VMO / Invesco Municipal Opportunity Trust
LBRDK / Liberty Broadband Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CEV / Eaton Vance California Municipal Income Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VMCA / Valuence Merger Corp. I
NAZ / Nuveen Arizona Quality Municipal Income Fund
WEL / Integrated Wellness Acquisition Corp
VKI / Invesco Advantage Municipal Income Trust II
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KTF / DWS Municipal Income Trust
HYB / The New America High Income Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
DIST / Distoken Acquisition Corporation
VKQ / Invesco Municipal Trust
BLE / BlackRock Municipal Income Trust II
LGFB / Lions Gate Entertainment Corp. - Class B
BCX / Blackrock Resources & Commodities Strategy Trust
VGM / Invesco Trust for Investment Grade Municipals
BHV / BlackRock Virginia Municipal Bond Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NAN / Nuveen New York Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
FRLA / Fortune Rise Acquisition Corporation
MSTR / Strategy Inc Call
PFTA / Perception Capital Corp. III
PMO / Putnam Municipal Opportunities Trust
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
GAQ / Generation Asia I Acquisition Limited
AGD / Abrdn Global Dynamic Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LCW / Learn CW Investment Corporation
KSM / DWS Strategic Municipal Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CLRC / ClimateRock
BELFB / Bel Fuse Inc.
RA / Brookfield Real Assets Income Fund Inc.
IIM / Invesco Value Municipal Income Trust
BME / BlackRock Health Sciences Trust
GF / The New Germany Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IHTA / Invesco High Income 2024 Target Term Fund
CWENA / Clearway Energy Inc - Class A
GRX / The Gabelli Healthcare & Wellness Trust
GAM / General American Investors Company, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
TRIS / Tristar Acquisition I Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLAMF / Slam Corp.
EIM / Eaton Vance Municipal Bond Fund
BMEZ / BlackRock Health Sciences Term Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCV / Invesco California Value Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSLM / CSLM Acquisition Corp.
TENK / TenX Keane Acquisition
RVT / Royce Small-Cap Trust, Inc.
ERC / Allspring Multi-Sector Income Fund
ASCB / A SPAC II Acquisition Corp.
BYNO / byNordic Acquisition Corporation
ATMV / AlphaVest Acquisition Corp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
BNY / The Bank of New York Mellon Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BFAC / Battery Future Acquisition Corp.
FT / Franklin Universal Trust
LBRDA / Liberty Broadband Corporation
MVT / BlackRock MuniVest Fund II, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PYN / PIMCO New York Municipal Income Fund III
IBIT / iShares Bitcoin Trust ETF
NIM / Nuveen Select Maturities Municipal Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
EVGR / Evergreen Corporation
PZC / PIMCO California Municipal Income Fund III
TEAF / Ecofin Sustainable and Social Impact Term Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CMU / MFS High Yield Municipal Trust
MVF / BlackRock MuniVest Fund, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
AOD / Abrdn Total Dynamic Dividend Fund
MXF / The Mexico Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.