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
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| XTAIX / Transamerica Income Shares, Inc
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
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|
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| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend 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.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
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|
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| IGR / CBRE Global Real Estate Income Fund
|
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| IRL / New Ireland Fund Inc
|
|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
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|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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|
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|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
|
| BKT / BlackRock Income Trust, Inc.
|
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|
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|
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| SCD / LMP Capital and Income Fund Inc.
|
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|
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|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| 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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|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
| GAM / General American Investors Company, Inc.
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| JMM / Nuveen Multi-Market Income Fund
|
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|
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|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
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|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
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|
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|
|
| MIN / MFS Intermediate Income Trust
|
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| KF / The Korea Fund, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| JHS / John Hancock Income Securities Trust
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| FMY / First Trust Mortgage Income Fund
|
|
|
|
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|
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| CET / Central Securities Corporation
|
|
|
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|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
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|
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|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
|
|
| MGF / MFS Government Markets Income Trust
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
|
|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| EEA / The European Equity Fund, Inc.
|
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|
|
| PIM / Putnam Master Intermediate Income Trust
|
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| TWN / The Taiwan Fund, Inc.
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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|
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|
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| TDF / Templeton Dragon Fund, Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
