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) |
|---|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
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|
|
|
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| BTO / John Hancock Financial Opportunities Fund
|
|
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|
|
|
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
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|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
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|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| TEMPLETON RUSSIA FUND
/ (88022F105) |
|
|
|
|
|
|
|
| MARKET VECTORS AFRICA INDEX ETF
/ AFRICA ETF (57060U787) |
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
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|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
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|
|
|
|
| CENTER COAST MLP AND INFRA RTS
/ RIGHT 04/17/2015 (151461118) |
|
|
|
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|
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| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| BOULDER TOTAL RETURN FUND
/ (101541100) |
|
|
|
|
|
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
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|
| AGRO / Adecoagro S.A.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
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|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
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|
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|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
|
|
|
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|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
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|
|
|
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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|
|
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| ZF / Zweig Fund, Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
|
|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
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|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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|
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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|
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| ISL / Aberdeen Israel Fund, Inc.
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
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| DRA / Diversified Real Asset Income Fund
|
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| JGV / Nuveen Global Equity Income Fund
|
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|
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| PPT / Putnam Premier Income Trust
|
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| IFN / The India Fund, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
|
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|
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| TTF / Thaifund, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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| SWC / Stillwater Mining Company
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
|
|
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| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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|
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| TKF / Turkish Investment Fund, Inc.
|
|
|
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|
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| USA / Liberty All-Star Equity Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
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|
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| HYB / The New America High Income Fund Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
|
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|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
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|
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| JGH / Nuveen Global High Income Fund
|
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|
|
|
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
|
|
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|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| GTU / Central Gold Trust
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| FSD / First Trust High Income Long/Short Fund
|
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|
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| IAF / Abrdn Australia Equity Fund Inc
|
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|
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| EMF / Templeton Emerging Markets Fund
|
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| CET / Central Securities Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| GAM / General American Investors Company, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| SWZ / Total Return Securities, Inc.
|
|
|
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| CHN / The China Fund, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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