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) |
|---|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
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|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SPMC / Sound Point Meridian Capital, Inc.
|
|
|
|
|
|
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
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|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
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|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
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|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
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|
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| TY / Tri-Continental Corporation
|
|
|
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|
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| EIC / Eagle Point Income Company Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| PAXS / PIMCO Access Income Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
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| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| DMA / Destra Multi-Alternative Fund
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
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| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
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| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
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| CXH / MFS Investment Grade Municipal Trust
|
|
|
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| MFM / MFS Municipal Income Trust
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
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|
| CXE / MFS High Income Municipal Trust
|
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|
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|
| BSTZ / BlackRock Science and Technology Term Trust
|
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|
|
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|
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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|
|
| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
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|
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| CMU / MFS High Yield Municipal Trust
|
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|
|
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|
|
| KF / The Korea Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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|
| GAM / General American Investors Company, Inc.
|
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| CET / Central Securities Corporation
|
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| TWN / The Taiwan Fund, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
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|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
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|
|
|
| OFG / OFG Bancorp
|
|
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|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
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|
| OSW / OneSpaWorld Holdings Limited
|
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|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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|
|
|
|
|
|
| SKRE / ETF Opportunities Trust - Tuttle Capital Daily 2X Inverse Regional Banks ETF
|
|
|
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|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
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|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CSGP / CoStar Group, Inc.
|
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|
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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|
|
|
|
|
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| SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
|
|
|
|
|
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|
|
| CHN / The China Fund, Inc.
|
|
|
|
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|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
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|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
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|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
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|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
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|
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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|
