Market Value465,315,010
Total Holdings143
File Date2024-05-15
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
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Current
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CXH / MFS Investment Grade Municipal Trust
GDV / The Gabelli Dividend & Income Trust
NWSA / News Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CEV / Eaton Vance California Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
LEO / BNY Mellon Strategic Municipals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGR / CBRE Global Real Estate Income Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
PSLV / Sprott Physical Silver Trust
GLO / Clough Global Opportunities Fund
HEQ / John Hancock Diversified Income Fund
IQI / Invesco Quality Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NAC / Nuveen California Quality Municipal Income Fund
BNY / BlackRock New York Municipal Income Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IIM / Invesco Value Municipal Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
THQ / Abrdn Healthcare Opportunities Fund
NAN / Nuveen New York Quality Municipal Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
IAF / Abrdn Australia Equity Fund Inc
MHI / Pioneer Municipal High Income Fund, Inc.
LLYVA / Liberty Live Group
MXF / The Mexico Fund, Inc.
PNF / PIMCO New York Municipal Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
IBIT / iShares Bitcoin Trust ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BYM / BlackRock Municipal Income Quality Trust
MVT / BlackRock MuniVest Fund II, Inc.
BGX / Blackstone Long-Short Credit Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PYN / PIMCO New York Municipal Income Fund III
PARA / Paramount Global
AOD / Abrdn Total Dynamic Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENX / Eaton Vance New York Municipal Bond Fund
BGR / BlackRock Energy and Resources Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KTF / DWS Municipal Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TY / Tri-Continental Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GAM / General American Investors Company, Inc.
FEI / First Trust MLP and Energy Income Fund
PEO / Adams Natural Resources Fund, Inc.
HQL / Abrdn Life Sciences Investors
DMF / BNY Mellon Municipal Income, Inc.
CENTA / Central Garden & Pet Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FOX / Fox Corporation
LBRDK / Liberty Broadband Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IHTA / Invesco High Income 2024 Target Term Fund
BFK / BlackRock Municipal Income Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
KSM / DWS Strategic Municipal Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EIM / Eaton Vance Municipal Bond Fund
BELFB / Bel Fuse Inc.
RA / Brookfield Real Assets Income Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGD / Abrdn Global Dynamic Dividend Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BOE / BlackRock Enhanced Global Dividend Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CXE / MFS High Income Municipal Trust
PCK / PIMCO California Municipal Income Fund II
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
ASA / ASA Gold and Precious Metals Limited
NPV / Nuveen Virginia Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CET / Central Securities Corporation
BATRK / Atlanta Braves Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASG / Liberty All-Star Growth Fund, Inc.
ACAC / Acri Capital Acquisition Corporation
BHV / BlackRock Virginia Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FEN / First Trust Energy Income and Growth Fund
JHI / John Hancock Investors Trust
VCV / Invesco California Value Municipal Income Trust
BGY / BlackRock Enhanced International Dividend Trust
VTN / Invesco Trust for Investment Grade New York Municipals
EVN / Eaton Vance Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
MXE / Mexico Equity & Income Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
BLE / BlackRock Municipal Income Trust II
MHF / Western Asset Municipal High Income Fund Inc.
HQH / Abrdn Healthcare Investors
NMS / Nuveen Minnesota Quality Municipal Income Fund
PMX / PIMCO Municipal Income Fund III
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
MUI / BlackRock Municipal Income Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ERH / Allspring Utilities and High Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LBTYA / Liberty Global Ltd.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GLQ / Clough Global Equity Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BMEZ / BlackRock Health Sciences Term Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BSTZ / BlackRock Science and Technology Term Trust
MYD / BlackRock MuniYield Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
VKQ / Invesco Municipal Trust
PMO / Putnam Municipal Opportunities Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
GF / The New Germany Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MMU / Western Asset Managed Municipals Fund Inc.
KF / The Korea Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CMU / MFS High Yield Municipal Trust
HYB / The New America High Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MFM / MFS Municipal Income Trust
VFL / abrdn National Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund