Market Value180,101,000
Total Holdings44
File Date2019-08-08
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)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CNS / Cohen & Steers, Inc.
ACV / Virtus Diversified Income & Convertible Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JLS / Nuveen Mortgage and Income Fund
TEI / Templeton Emerging Markets Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JRS / Nuveen Real Estate Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
XCIIX / BlackRock Enhanced Capital and
ARCC / Ares Capital Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FEN / First Trust Energy Income and Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
PHK / PIMCO High Income Fund
HIE / Miller/Howard High Income Equity Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NTG / Tortoise Midstream Energy Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
FPL / First Trust New Opportunities MLP & Energy Fund
FEI / First Trust MLP and Energy Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF