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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
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|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| XTAIX / Transamerica Income Shares, Inc
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
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|
|
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|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
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|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
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|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
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| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
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| CNS / Cohen & Steers, Inc.
|
|
|
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|
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|
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| IF / Aberdeen Indonesia Fund, Inc.
|
|
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|
|
|
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
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|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
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|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
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|
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| IRL / New Ireland Fund Inc
|
|
|
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
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| BKT / BlackRock Income Trust, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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|
|
|
|
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
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|
|
|
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| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
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| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
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|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
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|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
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|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
|
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
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|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
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| EMF / Templeton Emerging Markets Fund
|
|
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|
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| GLO / Clough Global Opportunities Fund
|
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|
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|
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| EEA / The European Equity Fund, Inc.
|
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|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
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|
|
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|
|
|
| GAM / General American Investors Company, Inc.
|
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|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
| CHN / The China Fund, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
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|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
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|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| JHS / John Hancock Income Securities Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
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|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
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|
|
|
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|
| KF / The Korea Fund, Inc.
|
|
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|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| FMY / First Trust Mortgage Income Fund
|
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|
| VBF / Invesco Bond Fund
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| FUND / Sprott Focus Trust, Inc.
|
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| CET / Central Securities Corporation
|
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| GLQ / Clough Global Equity Fund
|
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|
