Market Value113,510,000
Total Holdings69
File Date2021-04-28
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)
AWF / AllianceBernstein Global High Income Fund
MVF / BlackRock MuniVest Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHT / Pioneer High Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DHY / Credit Suisse High Yield Credit Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGD / Abrdn Global Dynamic Dividend Fund
EVN / Eaton Vance Municipal Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PHK / PIMCO High Income Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GDL / The GDL Fund
MHI / Pioneer Municipal High Income Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HYB / The New America High Income Fund Inc.
GIM / Templeton Global Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JFR / Nuveen Floating Rate Income Fund
VVR / Invesco Senior Income Trust
/ Voya Prime Rate Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ Voya International High Dividend Equity Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MFM / MFS Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
VLT / Invesco High Income Trust II
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
STEW / SRH Total Return Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KSM / DWS Strategic Municipal Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVF / Eaton Vance Senior Income Trust
JOF / Japan Smaller Capitalization Fund, Inc.
MSFT / Microsoft Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KTF / DWS Municipal Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NSL / Nuveen Senior Income Fund