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) |
|---|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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|
|
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| US35904G1076 / Altisource Residential Corp
|
|
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| RMRM / RMR Mortgage Trust
|
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| VVR / Invesco Senior Income Trust
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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|
|
|
|
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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|
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| EARN / Ellington Credit Company
|
|
|
|
|
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CCA / MFS California Municipal Fund
|
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| EQS / Equus Total Return, Inc.
|
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|
| US30068N1054 / Exantas Capital Corp.
|
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|
|
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|
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| FSD / First Trust High Income Long/Short Fund
|
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|
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| FT / Franklin Universal Trust
|
|
|
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|
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| NRE / NorthStar Realty Europe Corp.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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|
|
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| OHAI / OHA Investment Corporation
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| US76120WAC82 / Resource Capital Corp Bond
|
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|
|
|
|
|
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| ORM / Owens Realty Mortgage, Inc.
|
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|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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|
|
|
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|
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| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| US09249P1066 / BlackRock New York Municipal B
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHN / The China Fund, Inc.
|
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|
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|
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
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| CMO / Capstead Mortgage Corp.
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| BXSY / Bexil Investment Trust
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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|
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|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
|
|
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| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
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|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
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|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
|
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| NIQ / NIQ Global Intelligence plc
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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|
|
|
|
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| BFZ / BlackRock California Municipal Income Trust
|
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|
|
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|
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| CEV / Eaton Vance California Municipal Income Trust
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AGRO / Adecoagro S.A.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| AJX / Great Ajax Corp.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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