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) |
|---|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
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|
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|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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|
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| MTG / MGIC Investment Corporation
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| BRSP / BrightSpire Capital, Inc.
|
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
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| BFZ / BlackRock California Municipal Income Trust
|
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|
|
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| DSGN / Design Therapeutics, Inc.
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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|
|
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| GLV / Clough Global Dividend and Income Fund
|
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|
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| CET / Central Securities Corporation
|
|
|
|
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
|
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| NKTR / Nektar Therapeutics
|
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|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
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|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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| FEN / First Trust Energy Income and Growth Fund
|
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| KTF / DWS Municipal Income Trust
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| OMCC / Old Market Capital Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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|
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|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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| CXE / MFS High Income Municipal Trust
|
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|
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| CMU / MFS High Yield Municipal Trust
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
|
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|
|
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| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
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|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| AJX / Great Ajax Corp.
|
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| VFL / abrdn National Municipal Income Fund
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| GAM / General American Investors Company, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
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|
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| VEL / Velocity Financial, Inc.
|
|
|
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| VKQ / Invesco Municipal Trust
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| RDN / Radian Group Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| LADR / Ladder Capital Corp
|
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| CCIF / Carlyle Credit Income Fund
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| GF / The New Germany Fund, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| ORC / Orchid Island Capital, Inc.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
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| EARN / Ellington Credit Company
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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|
|
|
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|
|
| SPE / Special Opportunities Fund, Inc.
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DMA / Destra Multi-Alternative Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| HYB / The New America High Income Fund Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| CXH / MFS Investment Grade Municipal Trust
|
|
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|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| MFV / MFS Special Value Trust
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| MXF / The Mexico Fund, Inc.
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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|
