Market Value1,437,242,000
Total Holdings141
File Date2019-08-09
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
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Current
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NAC / Nuveen California Quality Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IRL / New Ireland Fund Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
BTO / John Hancock Financial Opportunities Fund
DMF / BNY Mellon Municipal Income, Inc.
MNP / Western Asset Municipal Partners Fund Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NHF / NexPoint Strategic Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
BFK / BlackRock Municipal Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MMT / MFS Multimarket Income Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
EHI / Western Asset Global High Income Fund Inc.
XPHTX / Pioneer High Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MCR / MFS Charter Income Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PHD / Pioneer Floating Rate Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
MVF / BlackRock MuniVest Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XJHIX / John Hancock Investors Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AABA / Altaba Inc
MYC / BlackRock MuniYield California Fund Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VTA / Invesco Dynamic Credit Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VKI / Invesco Advantage Municipal Income Trust II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HGLB / Highland Global Allocation Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
FUND / Sprott Focus Trust, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EVV / Eaton Vance Limited Duration Income Fund
VCV / Invesco California Value Municipal Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MHI / Pioneer Municipal High Income Fund, Inc.
BIF / Boulder Growth & Income Fund Inc
/ Voya Prime Rate Trust
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFN / The India Fund, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ADX / Adams Diversified Equity Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
WIA / Western Asset Inflation-Linked Income Fund
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
VVR / Invesco Senior Income Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GIM / Templeton Global Income Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KTF / DWS Municipal Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MMU / Western Asset Managed Municipals Fund Inc.
TDF / Templeton Dragon Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EIM / Eaton Vance Municipal Bond Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IIF / Morgan Stanley India Investment Fund, Inc.
GF / The New Germany Fund, Inc.
GAM / General American Investors Company, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IDE / Voya Infrastructure, Industrials and Materials Fund
CXE / MFS High Income Municipal Trust
AOD / Abrdn Total Dynamic Dividend Fund
MYD / BlackRock MuniYield Fund, Inc.
SWZ / Total Return Securities, Inc.
BYM / BlackRock Municipal Income Quality Trust
MCHI / iShares Trust - iShares MSCI China ETF
EEA / The European Equity Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
JQC / Nuveen Credit Strategies Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
CET / Central Securities Corporation
RA / Brookfield Real Assets Income Fund Inc.
EMF / Templeton Emerging Markets Fund
GHY / PGIM Global High Yield Fund, Inc
MXF / The Mexico Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BGR / BlackRock Energy and Resources Trust
MUI / BlackRock Municipal Income Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PEO / Adams Natural Resources Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BCX / Blackrock Resources & Commodities Strategy Trust
RVT / Royce Small-Cap Trust, Inc.
MXE / Mexico Equity & Income Fund Inc.
CHN / The China Fund, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
HQH / Abrdn Healthcare Investors
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
KF / The Korea Fund, Inc.
TWN / The Taiwan Fund, Inc.