Market Value110,712,000
Total Holdings48
File Date2020-08-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIM / Templeton Global Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
JFR / Nuveen Floating Rate Income Fund
/ Voya Prime Rate Trust
TEI / Templeton Emerging Markets Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VVR / Invesco Senior Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
JRS / Nuveen Real Estate Income Fund
HIX / Western Asset High Income Fund II Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
/ Voya International High Dividend Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
STEW / SRH Total Return Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EVF / Eaton Vance Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
HYB / The New America High Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBI / Western Asset Intermediate Muni Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NSL / Nuveen Senior Income Fund
MFM / MFS Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDL / The GDL Fund
PHT / Pioneer High Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AGD / Abrdn Global Dynamic Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DHY / Credit Suisse High Yield Credit Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOD / Abrdn Total Dynamic Dividend Fund