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) |
|---|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
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|
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| CHN / The China Fund, Inc.
|
|
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|
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|
|
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| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
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|
|
| MXF / The Mexico Fund, Inc.
|
|
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|
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|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
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|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
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|
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|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
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| GF / The New Germany Fund, Inc.
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
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| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
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|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
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|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
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|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
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|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
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| HQL / Abrdn Life Sciences Investors
|
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|
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|
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
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|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
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|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
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| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
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|
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
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|
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|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
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|
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| VBF / Invesco Bond Fund
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
|
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|
|
|
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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|
|
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|
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| GUG / Guggenheim Active Allocation Fund
|
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|
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|
| JLS / Nuveen Mortgage and Income Fund
|
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|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
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|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
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|
|
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| ERH / Allspring Utilities and High Income Fund
|
|
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|
|
|
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| CET / Central Securities Corporation
|
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|
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|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
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|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
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|
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|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
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|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
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|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
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|
|
|
| KTF / DWS Municipal Income Trust
|
|
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|
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|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
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|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
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|
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|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
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|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
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|
|
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|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
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|
|
|
|
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| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
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|
|
|
|
|
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| NCA / Nuveen California Municipal Value Fund
|
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|
|
|
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| FMY / First Trust Mortgage Income Fund
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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|
