Market Value123,864,000
Total Holdings57
File Date2021-02-04
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
GIM / Templeton Global Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DSU / BlackRock Debt Strategies Fund, Inc.
/ Voya Prime Rate Trust
KSM / DWS Strategic Municipal Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
VVR / Invesco Senior Income Trust
/ Voya International High Dividend Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KTF / DWS Municipal Income Trust
STEW / SRH Total Return Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
/ Nuveen High Income 2020 Target Term Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HIX / Western Asset High Income Fund II Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VTA / Invesco Dynamic Credit Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BOE / BlackRock Enhanced Global Dividend Trust
PHK / PIMCO High Income Fund
DHF / BNY Mellon High Yield Strategies Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOD / Abrdn Total Dynamic Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MVF / BlackRock MuniVest Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MFM / MFS Municipal Income Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
GDL / The GDL Fund
MSFT / Microsoft Corporation
HYB / The New America High Income Fund Inc.
NSL / Nuveen Senior Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
EVF / Eaton Vance Senior Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.