Market Value113,874,000
Total Holdings52
File Date2020-10-13
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)
AWF / AllianceBernstein Global High Income Fund
HYB / The New America High Income Fund Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TEI / Templeton Emerging Markets Income Fund
MVF / BlackRock MuniVest Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GDL / The GDL Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFM / MFS Municipal Income Trust
PHT / Pioneer High Income Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
/ Voya Prime Rate Trust
JFR / Nuveen Floating Rate Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Voya International High Dividend Equity Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
/ Nuveen High Income 2020 Target Term Fund
PHD / Pioneer Floating Rate Fund, Inc.
JRS / Nuveen Real Estate Income Fund
HIX / Western Asset High Income Fund II Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWV / iShares Trust - iShares Russell 3000 ETF
STEW / SRH Total Return Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HIO / Western Asset High Income Opportunity Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EVF / Eaton Vance Senior Income Trust
GIM / Templeton Global Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
VVR / Invesco Senior Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NSL / Nuveen Senior Income Fund
BOE / BlackRock Enhanced Global Dividend Trust