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) |
|---|
| SFE / Safeguard Scientifics, Inc.
|
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| MPV / Barings Participation Investors
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| DX / Dynex Capital, Inc.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| NHF / NexPoint Strategic Opportunities Fund
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| IVR / Invesco Mortgage Capital Inc.
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| SEVN / Seven Hills Realty Trust
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US70932AAF03 / PENNYMAC CORP
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| PAXS / PIMCO Access Income Fund
|
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| RDN / Radian Group Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| AGNC / AGNC Investment Corp.
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| GLRE / Greenlight Capital Re, Ltd.
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| HIE / Miller/Howard High Income Equity Fund
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| GUG / Guggenheim Active Allocation Fund
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| SMM / Salient Midstream & MLP Fund
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| STL / Sterling Bancorp.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| AJX / Great Ajax Corp.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| LADR / Ladder Capital Corp
|
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| CCIF / Carlyle Credit Income Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| WDI / Western Asset Diversified Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| FSK / FS KKR Capital Corp.
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
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| Gabelli Utility Trust/The
/ RIGHT 04/19/2022 (36240A176) |
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| PAVM / PAVmed Inc.
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| MFM / MFS Municipal Income Trust
|
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| NMIH / NMI Holdings, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MCI / Barings Corporate Investors
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| GBLI / Global Indemnity Group, LLC
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| EEA / The European Equity Fund, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| EARN / Ellington Credit Company
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| RDI / Reading International, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| TIPT / Tiptree Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| PNNT / PennantPark Investment Corporation
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| DMA / Destra Multi-Alternative Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| GAM / General American Investors Company, Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| MFA / MFA Financial, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| VEL / Velocity Financial, Inc.
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| GIM / Templeton Global Income Fund
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| AGRO / Adecoagro S.A.
|
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| TWN / The Taiwan Fund, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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|
