Market Value92,850,555
Total Holdings46
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTN / Invesco Trust for Investment Grade New York Municipals
ACP / Abrdn Income Credit Strategies Fund
RWAY / Runway Growth Finance Corp.
GLQ / Clough Global Equity Fund
BSTZ / BlackRock Science and Technology Term Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
CION / CION Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
FMN / Federated Hermes Premier Municipal Income Fund
MFIC / MidCap Financial Investment Corporation
ENX / Eaton Vance New York Municipal Bond Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLV / Clough Global Dividend and Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
NZF / Nuveen Municipal Credit Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AOMR / Angel Oak Mortgage REIT, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMEZ / BlackRock Health Sciences Term Trust
EVM / Eaton Vance California Municipal Bond Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
BRSP / BrightSpire Capital, Inc.
SPE / Special Opportunities Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PCF / High Income Securities Fund
BTX / BlackRock Innovation and Growth Term Trust
AVK / Advent Convertible and Income Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BXMT / Blackstone Mortgage Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
TCPC / BlackRock TCP Capital Corp.
BCAT / BlackRock Capital Allocation Term Trust
GLO / Clough Global Opportunities Fund
IQI / Invesco Quality Municipal Income Trust