Market Value102,338,921
Total Holdings81
File Date2023-10-30
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)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PML / PIMCO Municipal Income Fund II
NCZ / Virtus Convertible & Income Fund II
IGR / CBRE Global Real Estate Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AWP / abrdn Global Premier Properties Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PCF / High Income Securities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
FEN / First Trust Energy Income and Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WDI / Western Asset Diversified Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BXMT / Blackstone Mortgage Trust, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PHK / PIMCO High Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AIA / iShares Trust - iShares Asia 50 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYB / The New America High Income Fund Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CIF / MFS Intermediate High Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PHT / Pioneer High Income Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PSEC / Prospect Capital Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FINS / Angel Oak Financial Strategies Income Term Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
JQC / Nuveen Credit Strategies Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCEL / Cryo-Cell International, Inc.