Market Value99,707,000
Total Holdings45
File Date2020-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYB / The New America High Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Voya Prime Rate Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
JFR / Nuveen Floating Rate Income Fund
VVR / Invesco Senior Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
/ Voya International High Dividend Equity Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JRS / Nuveen Real Estate Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIX / Western Asset High Income Fund II Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
HIO / Western Asset High Income Opportunity Fund Inc.
NSL / Nuveen Senior Income Fund
EVF / Eaton Vance Senior Income Trust
GIM / Templeton Global Income Fund
BGT / BlackRock Floating Rate Income Trust
JOF / Japan Smaller Capitalization Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GDL / The GDL Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGD / Abrdn Global Dynamic Dividend Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AOD / Abrdn Total Dynamic Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFM / MFS Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHT / Pioneer High Income Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF