Market Value360,096,643
Total Holdings133
File Date2026-05-15
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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Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
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Change
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AVK / Advent Convertible and Income Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
MHD / BlackRock MuniHoldings Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SWZ / Total Return Securities, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PCM / PCM Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
BYM / BlackRock Municipal Income Quality Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BHK / BlackRock Core Bond Trust
EOI / Eaton Vance Enhanced Equity Income Fund
FTF / Franklin Limited Duration Income Trust
GSOL / Grayscale Solana Staking ETF
BTO / John Hancock Financial Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IFN / Aberdeen India Fund, Inc.
IBIT / iShares Bitcoin Trust ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USA / Liberty All-Star Equity Fund
SCD / LMP Capital and Income Fund Inc.
MMT / MFS Multimarket Income Trust
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PML / PIMCO Municipal Income Fund II
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
VACH / Voyager Acquisition Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MCN / XAI Madison Equity Premium Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HPS / John Hancock Preferred Income Fund III
PCQ / PIMCO California Municipal Income Fund
MYD / BlackRock MuniYield Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LEO / BNY Mellon Strategic Municipals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
DMAA / Drugs Made In America Acquisition Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ALF / Centurion Acquisition Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BBN / BlackRock Taxable Municipal Bond Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
CGO / Calamos Global Total Return Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ETH / Grayscale Ethereum Staking Mini ETF
HEIA / Heico Corp. - Class A
INAC / Indigo Acquisition Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KFII / K&F Growth Acquisition Corp. II
MXF / The Mexico Fund, Inc.
NWSA / News Corporation
JFR / Nuveen Floating Rate Income Fund
JGH / Nuveen Global High Income Fund
PNI / PIMCO New York Municipal Income Fund II
SPPP / Sprott Physical Platinum and Palladium Trust
APAC / StoneBridge Acquisition II Corporation
TDWD / Tailwind 2.0 Acquisition Corp.
TWN / The Taiwan Fund, Inc.
SSK / ETF Opportunities Trust - REX-Osprey SOL + Staking ETF
AAM / AA Mission Acquisition Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACP / Abrdn Income Credit Strategies Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BFZ / BlackRock California Municipal Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ARTC / Art Technology Acquisition Corp.
MVF / BlackRock MuniVest Fund, Inc.
PFN / PIMCO Income Strategy Fund II
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
PPT / Putnam Premier Income Trust
QETA / Quetta Acquisition Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BMEZ / BlackRock Health Sciences Term Trust
DNMX / Dynamix Corporation III
GIW / GigCapital8 Corp.
BH / Biglari Holdings Inc.
CXE / MFS High Income Municipal Trust
PTY / PIMCO Corporate & Income Opportunity Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PDO / Pimco Dynamic Income Opportunities Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SVCC / Stellar V Capital Corp.
BGR / BlackRock Energy and Resources Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MFM / MFS Municipal Income Trust
QUMS / Quantumsphere Acquisition Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SZZL / Sizzle Acquisition Corp. II
CHEC / Chenghe Acquisition III Co.
EURK / Eureka Acquisition Corp
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
COPL / Copley Acquisition Corp
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AWF / AllianceBernstein Global High Income Fund
TVAI / Thayer Ventures Acquisition Corporation II
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
KIO / KKR Income Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
GTERA / Globa Terra Acquisition Corporation
FCT / First Trust Senior Floating Rate Income Fund II
DSL / DoubleLine Income Solutions Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SVAQW / Silicon Valley Acquisition Corp. - Equity Warrant
OBA / Oxley Bridge Acquisition Limited
ALIS / Calisa Acquisition Corp
MCR / MFS Charter Income Trust
CHW / Calamos Global Dynamic Income Fund
LWAC / LightWave Acquisition Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
WSTN / Westin Acquisition Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
FFA / First Trust Enhanced Equity Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CCIX / Churchill Capital Corp IX
SVAQ / Silicon Valley Acquisition Corp.
BPAC / Blueport Acquisition Ltd
SBI / Western Asset Intermediate Muni Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
PCF / High Income Securities Fund
RFAI / RF Acquisition Corp II
PDI / PIMCO Dynamic Income Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MMTX / Miluna Acquisition Corp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DMII / Drugs Made In America Acquisition II Corp.
PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
LKSP / Lake Superior Acquisition Corp.
EFT / Eaton Vance Floating-Rate Income Trust
MKLY / McKinley Acquisition Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EVAC / EQV Ventures Acquisition Corp. II
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CRAC / Crown Reserve Acquisition Corp. I
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CEF / Sprott Physical Gold and Silver Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
LEGT / Legato Merger Corp. III
BOE / BlackRock Enhanced Global Dividend Trust
EVF / Eaton Vance Senior Income Trust
SPKL / Spark I Acquisition Corporation
BGX / Blackstone Long-Short Credit Income Fund
CSQ / Calamos Strategic Total Return Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
EEA / The European Equity Fund, Inc.
TACO / Berto Acquisition Corp.
QSEA / Quartzsea Acquisition Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BRW / Saba Capital Income & Opportunities Fund
PDT / John Hancock Premium Dividend Fund
VVR / Invesco Senior Income Trust
VFL / abrdn National Municipal Income Fund
SSEA / Starry Sea Acquisition Corp
FOX / Fox Corporation
FMY / First Trust Mortgage Income Fund
AIIA / AI Infrastructure Acquisition Corp.