Market Value151,503,915
Total Holdings201
File Date2024-10-16
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)
BFZ / BlackRock California Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFL / abrdn National Municipal Income Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PMO / Putnam Municipal Opportunities Trust
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FITB / Fifth Third Bancorp
VKI / Invesco Advantage Municipal Income Trust II
JPM / JPMorgan Chase & Co.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CBU / Community Financial System, Inc.
MIN / MFS Intermediate Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
VBF / Invesco Bond Fund
PNI / PIMCO New York Municipal Income Fund II
HIX / Western Asset High Income Fund II Inc.
PMM / Putnam Managed Municipal Income Trust
CXH / MFS Investment Grade Municipal Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NAC / Nuveen California Quality Municipal Income Fund
AVK / Advent Convertible and Income Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
T / AT&T Inc.
VKQ / Invesco Municipal Trust
CCIF / Carlyle Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
NAD / Nuveen Quality Municipal Income Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
PNF / PIMCO New York Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVF / Eaton Vance Senior Income Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LEO / BNY Mellon Strategic Municipals, Inc.
C / Citigroup Inc.
GE / General Electric Company
BHK / BlackRock Core Bond Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PMX / PIMCO Municipal Income Fund III
PMF / PIMCO Municipal Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XOM / Exxon Mobil Corporation
OIA / Invesco Municipal Income Opportunities Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CMU / MFS High Yield Municipal Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OCCI / OFS Credit Company, Inc.
JFR / Nuveen Floating Rate Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGM / Invesco Trust for Investment Grade Municipals
BKT / BlackRock Income Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
WEA / Western Asset Premier Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
PIM / Putnam Master Intermediate Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ENX / Eaton Vance New York Municipal Bond Fund
AFT / Apollo Senior Floating Rate Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MMU / Western Asset Managed Municipals Fund Inc.
DMF / BNY Mellon Municipal Income, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EOT / Eaton Vance National Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KTF / DWS Municipal Income Trust
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
GEV / GE Vernova Inc.
JLS / Nuveen Mortgage and Income Fund
PDI / PIMCO Dynamic Income Fund
PZC / PIMCO California Municipal Income Fund III
MFM / MFS Municipal Income Trust
META / Meta Platforms, Inc.
CHY / Calamos Convertible and High Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUA / BlackRock MuniAssets Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHF / BNY Mellon High Yield Strategies Fund
EFT / Eaton Vance Floating-Rate Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACP / Abrdn Income Credit Strategies Fund
BTZ / BlackRock Credit Allocation Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PCK / PIMCO California Municipal Income Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCQ / PIMCO California Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NZF / Nuveen Municipal Credit Income Fund
EVM / Eaton Vance California Municipal Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PDT / John Hancock Premium Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PCF / High Income Securities Fund
NXP / Nuveen Select Tax-Free Income Portfolio
DBL / DoubleLine Opportunistic Credit Fund
PHD / Pioneer Floating Rate Fund, Inc.
VLT / Invesco High Income Trust II
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PYN / PIMCO New York Municipal Income Fund III
MVF / BlackRock MuniVest Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
MGF / MFS Government Markets Income Trust
VMO / Invesco Municipal Opportunity Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
SABA / Saba Capital Income & Opportunities Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
NUW / Nuveen AMT-Free Municipal Value Fund
CXE / MFS High Income Municipal Trust
ES / Eversource Energy
ABBV / AbbVie Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSM / DWS Strategic Municipal Income Trust
MFIC / MidCap Financial Investment Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHS / John Hancock Income Securities Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NCV / Virtus Convertible & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GEHC / GE HealthCare Technologies Inc.
CEV / Eaton Vance California Municipal Income Trust
BGT / BlackRock Floating Rate Income Trust
PML / PIMCO Municipal Income Fund II
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTT / Blackrock Municipal 2030 Target Term Trust
HIO / Western Asset High Income Opportunity Fund Inc.
NCA / Nuveen California Municipal Value Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BFK / BlackRock Municipal Income Trust
VVR / Invesco Senior Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GHY / PGIM Global High Yield Fund, Inc
NVDA / NVIDIA Corporation
AVK.RT / Advent Convertible and Income Fund - Equity Right
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF