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) |
|---|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
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| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
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|
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
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|
| SCD / LMP Capital and Income Fund Inc.
|
|
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|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
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|
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|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
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|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
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| MIN / MFS Intermediate Income Trust
|
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| NCA / Nuveen California Municipal Value Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
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|
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|
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| JEQ / Abrdn Japan Equity Fund Inc
|
|
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|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
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| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
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| JMM / Nuveen Multi-Market Income Fund
|
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| NNY / Nuveen New York Municipal Value Fund
|
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|
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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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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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
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|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| WEA / Western Asset Premier Bond Fund
|
|
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|
|
|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| HYB / The New America High Income Fund Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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|
|
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PPT / Putnam Premier Income Trust
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| TWN / The Taiwan Fund, Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
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|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| GUG / Guggenheim Active Allocation Fund
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| INSI / Insight Select Income Fund
|
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|
| JLS / Nuveen Mortgage and Income Fund
|
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|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
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|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
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|
|
|
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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|
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|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
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|
|
| CET / Central Securities Corporation
|
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|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| JHS / John Hancock Income Securities Trust
|
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| KF / The Korea Fund, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| KTF / DWS Municipal Income Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| EMF / Templeton Emerging Markets Fund
|
|
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|
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|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
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|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
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|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
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|
