Market Value140,134,502
Total Holdings76
File Date2024-11-13
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)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PDI / PIMCO Dynamic Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IGR / CBRE Global Real Estate Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
PMX / PIMCO Municipal Income Fund III
CCIF / Carlyle Credit Income Fund
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
NCZ / Virtus Convertible & Income Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
PML / PIMCO Municipal Income Fund II
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XOM / Exxon Mobil Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AAPL / Apple Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HIX / Western Asset High Income Fund II Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AWP / abrdn Global Premier Properties Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUW / Nuveen AMT-Free Municipal Value Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FINS / Angel Oak Financial Strategies Income Term Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AWF / AllianceBernstein Global High Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CCEL / Cryo-Cell International, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PHK / PIMCO High Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NFLX / Netflix, Inc.
CHY / Calamos Convertible and High Income Fund
MLPA / Global X Funds - Global X MLP ETF