Market Value1,771,201,000
Total Holdings115
File Date2022-02-11
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
Shares
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(USD x1000)
Current Value
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Change
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AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTF / DWS Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
WDI / Western Asset Diversified Income Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
GAB / The Gabelli Equity Trust Inc.
TBLD / Thornburg Income Builder Opportunities Trust
AOD / Abrdn Total Dynamic Dividend Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ASA / ASA Gold and Precious Metals Limited
EIM / Eaton Vance Municipal Bond Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SWZ / Total Return Securities, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MYD / BlackRock MuniYield Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IQI / Invesco Quality Municipal Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GF / The New Germany Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TDF / Templeton Dragon Fund, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MXF / The Mexico Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BYM / BlackRock Municipal Income Quality Trust
ISD / PGIM High Yield Bond Fund, Inc.
CET / Central Securities Corporation
JEQ / Abrdn Japan Equity Fund Inc
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MMU / Western Asset Managed Municipals Fund Inc.
BSTZ / BlackRock Science and Technology Term Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BFZ / BlackRock California Municipal Income Trust
GAM / General American Investors Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
HIE / Miller/Howard High Income Equity Fund
GOF / Guggenheim Strategic Opportunities Fund
JGH / Nuveen Global High Income Fund
PAK / Global X Funds - Global X MSCI Pakistan ETF
EVN / Eaton Vance Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IFN / The India Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
VVR / Invesco Senior Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLDRS EMERGING MARKETS 50 ADR / EMGRING MKTS50 (46090C305)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FUND / Sprott Focus Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VKQ / Invesco Municipal Trust
JDD / Nuveen Diversified Dividend and Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BST / BlackRock Science and Technology Trust
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
NAD / Nuveen Quality Municipal Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
VMO / Invesco Municipal Opportunity Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BX / Blackstone Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
GPM / Guggenheim Enhanced Equity Income Fund
USA / Liberty All-Star Equity Fund
BRW / Saba Capital Income & Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
RMT / Royce Micro-Cap Trust, Inc.
NPCT / Nuveen Core Plus Impact Fund
BIGZ / BlackRock Innovation and Growth Term Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
IGR / CBRE Global Real Estate Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GIM / Templeton Global Income Fund
INDA / iShares Trust - iShares MSCI India ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
FSD / First Trust High Income Long/Short Fund
NMAI / Nuveen Multi-Asset Income Fund
PEO / Adams Natural Resources Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MCHI / iShares Trust - iShares MSCI China ETF
EVM / Eaton Vance California Municipal Bond Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
HQH / Abrdn Healthcare Investors
GDV / The Gabelli Dividend & Income Trust
KF / The Korea Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
MXE / Mexico Equity & Income Fund Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
BTT / Blackrock Municipal 2030 Target Term Trust
EMF / Templeton Emerging Markets Fund
JOF / Japan Smaller Capitalization Fund, Inc.
TWN / The Taiwan Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
KKR / KKR & Co. Inc.
CG / The Carlyle Group Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CHN / The China Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BMEZ / BlackRock Health Sciences Term Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUI / BlackRock Municipal Income Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.