Market Value811,227,000
Total Holdings110
File Date2014-11-13
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)
DBC / Invesco DB Commodity Index Tracking Fund
MADISON STRTG SECTOR PREM FD / (558268108)
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRKT / Markit Ltd.
XJLAX / Nuveen Equity Premium Advantage
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
BXMT / Blackstone Mortgage Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SPE / Special Opportunities Fund, Inc.
CYS / CYS Investments, Inc.
OABC / Omniamerican Bancorp, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERICAN SELECT PORTFOLIO IN / (029570108)
XETWX / Eaton Vance Tax-Managed Global
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PMO / Putnam Municipal Opportunities Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XUSAX / Liberty All Star Equity Fund
GDL / The GDL Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
COP / ConocoPhillips
NIE / Virtus Equity & Convertible Income Fund
GM.WS.A / General Motors Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NUV / Nuveen Municipal Value Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
BCX / Blackrock Resources & Commodities Strategy Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PBCP / Polonia Bancorp, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIF / Apollo Tactical Income Fund Inc.
PNNT / PennantPark Investment Corporation
FCT / First Trust Senior Floating Rate Income Fund II
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MFA / MFA Financial, Inc.
BIT / BlackRock Multi-Sector Income Trust
DCA / Virtus Total Return Fund
MCR / MFS Charter Income Trust
XZTRX / Zweig Total Return Fund Inc.
MMT / MFS Multimarket Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHF / WhiteHorse Finance, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DRA / Diversified Real Asset Income Fund
TWO / Two Harbors Investment Corp.
BTZ / BlackRock Credit Allocation Income Trust
EGF / BlackRock Enhanced Government Fund, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
PIM / Putnam Master Intermediate Income Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TLMR / Talmer Bancorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TSI / TCW Strategic Income Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RGT / Royce Global Trust, Inc.
NHF / NexPoint Strategic Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
GF / The New Germany Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IVR / Invesco Mortgage Capital Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HTS / Hatteras Financial Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
NNY / Nuveen New York Municipal Value Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
JQC / Nuveen Credit Strategies Income Fund
CVX / Chevron Corporation
ZF / Zweig Fund, Inc.
MIN / MFS Intermediate Income Trust
UNP / Union Pacific Corporation
TY / Tri-Continental Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSK / FS KKR Capital Corp.
JMM / Nuveen Multi-Market Income Fund
SAR / Saratoga Investment Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ACRE / Ares Commercial Real Estate Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
L / Loews Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLO / Clough Global Opportunities Fund
GE / General Electric Company
PFE / Pfizer Inc.
INTC / Intel Corporation
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
PPT / Putnam Premier Income Trust
EVF / Eaton Vance Senior Income Trust
MGF / MFS Government Markets Income Trust
BGY / BlackRock Enhanced International Dividend Trust