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.
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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
|
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| INDU / Industrea Acquisition Corp.
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
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| 34985B103 / Forum Merger Corporation
|
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|
|
|
|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
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|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| 048206106 / Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| FPT / Federated Premier Intermediate Municipal Income Fund
|
|
|
|
|
|
|
|
| MADISON STRATEGIC SECTR PREM
/ (558268108) |
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
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| XAPBX / Asia Pacific Fund, Inc.
|
|
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| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
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|
|
| MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
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|
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| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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|
|
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|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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|
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|
|
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| XLORX / Lazard World Dividend & Income
|
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|
|
|
|
|
|
| MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
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|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
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| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
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| US09249P1066 / BlackRock New York Municipal B
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
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|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
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|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
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|
|
| NOVT / Novanta Inc.
|
|
|
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|
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|
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| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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|
|
|
|
|
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| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
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|
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| CHN / The China Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
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| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
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| GAM / General American Investors Company, Inc.
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| USA / Liberty All-Star Equity Fund
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| XOM / Exxon Mobil Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
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|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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|
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| JEQ / Abrdn Japan Equity Fund Inc
|
|
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|
|
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|
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| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
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|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
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|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
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|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
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|
|
| TWN / The Taiwan Fund, Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
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|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
| JHS / John Hancock Income Securities Trust
|
|
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|
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|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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|
