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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| COPL / Copley Acquisition Corp
|
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| NCV / Virtus Convertible & Income Fund
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| CAPN / Cayson Acquisition Corp
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
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| BNY / The Bank of New York Mellon Corporation
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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|
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| PNF / PIMCO New York Municipal Income Fund
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| NCA / Nuveen California Municipal Value Fund
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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|
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|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMF / Templeton Emerging Markets Fund
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| AACT / Ares Acquisition Corporation II
|
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| BFK / BlackRock Municipal Income Trust
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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| NWSA / News Corporation
|
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|
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| EEA / The European Equity Fund, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAM / AA Mission Acquisition Corp.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| VFL / abrdn National Municipal Income Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| COLA / Columbus Acquisition Corp
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| QSEA / Quartzsea Acquisition Corporation
|
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| UONEK / Urban One, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| CXE / MFS High Income Municipal Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
