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) |
|---|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
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| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
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|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
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| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
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| BCV / Bancroft Fund Ltd.
|
|
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|
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|
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| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
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|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
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|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
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|
| RGT / Royce Global Trust, Inc.
|
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|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
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|
|
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|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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|
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| GAM / General American Investors Company, Inc.
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
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| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
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| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
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| JHS / John Hancock Income Securities Trust
|
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|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
|
|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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|
|
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
|
| BKT / BlackRock Income Trust, Inc.
|
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|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
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|
|
| SWZ / Total Return Securities, Inc.
|
|
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|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
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|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
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|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
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|
|
| PIM / Putnam Master Intermediate Income Trust
|
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|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
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|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
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|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
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|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
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|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
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|
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|
| PPT / Putnam Premier Income Trust
|
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|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
| CHN / The China Fund, Inc.
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
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| EMF / Templeton Emerging Markets Fund
|
|
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|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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|
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|
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| INSI / Insight Select Income Fund
|
|
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| EEA / The European Equity Fund, Inc.
|
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|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
