Market Value1,837,006,000
Total Holdings120
File Date2019-11-14
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)
BGT / BlackRock Floating Rate Income Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
JRS / Nuveen Real Estate Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
INF / Brookfield Global Listed Infrastructure Income Fund
EIM / Eaton Vance Municipal Bond Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
BHK / BlackRock Core Bond Trust
CXH / MFS Investment Grade Municipal Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
BNY / BlackRock New York Municipal Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
GIM / Templeton Global Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
XLORX / Lazard World Dividend & Income
XMUSX / BlackRock MuniHoldings Quality
NPV / Nuveen Virginia Quality Municipal Income Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MCR / MFS Charter Income Trust
NEV / Nuveen Enhanced Municipal Value Fund
RGT / Royce Global Trust, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TY / Tri-Continental Corporation
GF / The New Germany Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NIM / Nuveen Select Maturities Municipal Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AWP / abrdn Global Premier Properties Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MFM / MFS Municipal Income Trust
AGD / Abrdn Global Dynamic Dividend Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EVV / Eaton Vance Limited Duration Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
CAF / Morgan Stanley China A Share Fund, Inc.
IFN / The India Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
BFZ / BlackRock California Municipal Income Trust
MXE / Mexico Equity & Income Fund Inc.
IRL / New Ireland Fund Inc
NIQ / NIQ Global Intelligence plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BKT / BlackRock Income Trust, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
USA / Liberty All-Star Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPY / SPDR S&P 500 ETF
MMT / MFS Multimarket Income Trust
DMF / BNY Mellon Municipal Income, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MXF / The Mexico Fund, Inc.
CET / Central Securities Corporation
MIN / MFS Intermediate Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAM / General American Investors Company, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TWN / The Taiwan Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IAF / Abrdn Australia Equity Fund Inc
JMM / Nuveen Multi-Market Income Fund
VBF / Invesco Bond Fund
EEA / The European Equity Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
JOF / Japan Smaller Capitalization Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVM / Eaton Vance California Municipal Bond Fund
EGF / BlackRock Enhanced Government Fund, Inc.
NCA / Nuveen California Municipal Value Fund
TDF / Templeton Dragon Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
ADX / Adams Diversified Equity Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SWZ / Total Return Securities, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
RVT / Royce Small-Cap Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
KSM / DWS Strategic Municipal Income Trust
FMY / First Trust Mortgage Income Fund
EMF / Templeton Emerging Markets Fund
MHF / Western Asset Municipal High Income Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MGF / MFS Government Markets Income Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
KTF / DWS Municipal Income Trust
THQ / Abrdn Healthcare Opportunities Fund
FUND / Sprott Focus Trust, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ENX / Eaton Vance New York Municipal Bond Fund
KF / The Korea Fund, Inc.
CHN / The China Fund, Inc.
JHI / John Hancock Investors Trust
PMO / Putnam Municipal Opportunities Trust
WEA / Western Asset Premier Bond Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AOD / Abrdn Total Dynamic Dividend Fund
JHS / John Hancock Income Securities Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.