Market Value298,692,953
Total Holdings113
File Date2025-02-14
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
APXI / APx Acquisition Corp. I
NAD / Nuveen Quality Municipal Income Fund
FRLA / Fortune Rise Acquisition Corporation
BELFB / Bel Fuse Inc.
MCAA / Mountain & Co. I Acquisition Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KSM / DWS Strategic Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
NAZ / Nuveen Arizona Quality Municipal Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
LCW / Learn CW Investment Corporation
BHV / BlackRock Virginia Municipal Bond Trust
BME / BlackRock Health Sciences Trust
PFTA / Perception Capital Corp. III
MUI / BlackRock Municipal Income Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IIM / Invesco Value Municipal Income Trust
HEIA / Heico Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LBRDK / Liberty Broadband Corporation
PCQ / PIMCO California Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
KTF / DWS Municipal Income Trust
RENE / Cartesian Growth Corporation II
VTN / Invesco Trust for Investment Grade New York Municipals
ZTR / Virtus Global Dividend & Income Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
WEL / Integrated Wellness Acquisition Corp
GAQ / Generation Asia I Acquisition Limited
DIST / Distoken Acquisition Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ATMV / AlphaVest Acquisition Corp
BFAC / Battery Future Acquisition Corp.
FT / Franklin Universal Trust
LBRDA / Liberty Broadband Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IHTA / Invesco High Income 2024 Target Term Fund
KF / The Korea Fund, Inc.
EEA / The European Equity Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FMN / Federated Hermes Premier Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CEV / Eaton Vance California Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BNY / The Bank of New York Mellon Corporation
PYN / PIMCO New York Municipal Income Fund III
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSTR / Strategy Inc Call
JFR / Nuveen Floating Rate Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NWSA / News Corporation
CXE / MFS High Income Municipal Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PMX / PIMCO Municipal Income Fund III
CMU / MFS High Yield Municipal Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
BFK / BlackRock Municipal Income Trust
PNF / PIMCO New York Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
GF / The New Germany Fund, Inc.
HYB / The New America High Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VKQ / Invesco Municipal Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IFN / Aberdeen India Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
LGFB / Lions Gate Entertainment Corp. - Class B
VMCA / Valuence Merger Corp. I
MMU / Western Asset Managed Municipals Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JEQ / Abrdn Japan Equity Fund Inc
PMM / Putnam Managed Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DMF / BNY Mellon Municipal Income, Inc.
NCA / Nuveen California Municipal Value Fund
EVGR / Evergreen Corporation
PMO / Putnam Municipal Opportunities Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
TETE / Technology & Telecommunication Acquisition Corporation
SWZ / Total Return Securities, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
HEQ / John Hancock Diversified Income Fund
NNY / Nuveen New York Municipal Value Fund
UHALB / U-Haul Holding Company - Series N
PLMJ / Plum Acquisition Corp. III
CENTA / Central Garden & Pet Company
CLRC / ClimateRock
JPC / Nuveen Preferred & Income Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AGD / Abrdn Global Dynamic Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMF / Templeton Emerging Markets Fund
ERH / Allspring Utilities and High Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
QQQ / Invesco QQQ Trust, Series 1
MVT / BlackRock MuniVest Fund II, Inc.
GDV / The Gabelli Dividend & Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MXF / The Mexico Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UONEK / Urban One, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MFM / MFS Municipal Income Trust
PNI / PIMCO New York Municipal Income Fund II
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
VFL / abrdn National Municipal Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund