Market Value104,505,998
Total Holdings45
File Date2024-11-13
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)
MYD / BlackRock MuniYield Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IIM / Invesco Value Municipal Income Trust
VKQ / Invesco Municipal Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
MSFT / Microsoft Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
FTF / Franklin Limited Duration Income Trust
GHY / PGIM Global High Yield Fund, Inc
MBB / iShares Trust - iShares MBS ETF
MVF / BlackRock MuniVest Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBN / BlackRock Taxable Municipal Bond Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BKT / BlackRock Income Trust, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
IQI / Invesco Quality Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
MMU / Western Asset Managed Municipals Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEI / Templeton Emerging Markets Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
QQQ / Invesco QQQ Trust, Series 1