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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LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
KTF / DWS Municipal Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RENE / Cartesian Growth Corporation II
JOF / Japan Smaller Capitalization Fund, Inc.
HEIA / Heico Corp. - Class A
VGM / Invesco Trust for Investment Grade Municipals
APXI / APx Acquisition Corp. I
NAD / Nuveen Quality Municipal Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
VTN / Invesco Trust for Investment Grade New York Municipals
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
ZTR / Virtus Global Dividend & Income Fund Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
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
NAZ / Nuveen Arizona Quality Municipal Income Fund
WEL / Integrated Wellness Acquisition Corp
GAQ / Generation Asia I Acquisition Limited
DIST / Distoken Acquisition Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IIM / Invesco Value Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
ATMV / AlphaVest Acquisition Corp
BFAC / Battery Future Acquisition Corp.
FT / Franklin Universal Trust
LBRDA / Liberty Broadband Corporation
IHTA / Invesco High Income 2024 Target Term Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KF / The Korea Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CEV / Eaton Vance California Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
MHD / BlackRock MuniHoldings Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
OIA / Invesco Municipal Income Opportunities Trust
BNY / BlackRock New York Municipal Income Trust
PYN / PIMCO New York Municipal Income Fund III
BYM / BlackRock Municipal Income Quality Trust
LEO / BNY Mellon Strategic Municipals, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BFK / BlackRock Municipal Income Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PMX / PIMCO Municipal Income Fund III
CMU / MFS High Yield Municipal Trust
NIM / Nuveen Select Maturities Municipal Fund
PCQ / PIMCO California Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNF / PIMCO New York Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EEA / The European Equity Fund, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
IBIT / iShares Bitcoin Trust ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CXE / MFS High Income Municipal Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUJA / Bukit Jalil Global Acquisition 1 Ltd
GF / The New Germany Fund, Inc.
HYB / The New America High Income Fund Inc.
NWSA / News Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VKQ / Invesco Municipal Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IFN / The India Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
LGFB / Lions Gate Entertainment Corp. - Class B
VMCA / Valuence Merger Corp. I
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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
JFR / Nuveen Floating Rate Income Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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
MVF / BlackRock MuniVest Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGD / Abrdn Global Dynamic Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MSTR / Strategy Inc Call
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
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.
SPY / SPDR S&P 500 ETF
PZC / PIMCO California Municipal Income Fund III
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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 Municipal Fund Inc.
VFL / abrdn National Municipal Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund