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) |
|---|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS AFRICA INDEX ETF
/ AFRICA ETF (57060U787) |
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
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|
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| IFN / The India Fund, Inc.
|
|
|
|
|
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|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
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|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
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| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
|
|
|
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| FAV / First Trust Dividend and Income Fund
|
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|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
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| TSLF / THL Credit Senior Loan Fund
|
|
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|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
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|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
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|
|
|
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
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| TTF / Thaifund, Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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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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| XAPBX / Asia Pacific Fund, Inc.
|
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|
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| HYB / The New America High Income Fund Inc.
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| XUTGX / Reaves Utility Income Fund
|
|
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|
|
|
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
|
|
|
|
|
| LMP CORPORATE LOAN FUND INC
/ (50208B100) |
|
|
|
|
|
|
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| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| DRA / Diversified Real Asset Income Fund
|
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|
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|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| KHI / Deutsche High Income Trust
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| CNS / Cohen & Steers, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
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|
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| IRL / New Ireland Fund Inc
|
|
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|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EEA / The European Equity Fund, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| EMF / Templeton Emerging Markets Fund
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| CET / Central Securities Corporation
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FSD / First Trust High Income Long/Short Fund
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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|
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| GAM / General American Investors Company, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| CHN / The China Fund, Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| TWN / The Taiwan Fund, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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|
