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) |
|---|
| FSK / FS KKR Capital Corp.
|
|
|
|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
|
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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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|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
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| NMIH / NMI Holdings, Inc.
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| WDI / Western Asset Diversified Income Fund
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| NYMT / New York Mortgage Trust, 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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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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|
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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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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| RDI / Reading International, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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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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| NZF / Nuveen Municipal Credit Income Fund
|
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| MFM / MFS Municipal Income Trust
|
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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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| CION / CION Investment Corporation
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| SMM / Salient Midstream & MLP Fund
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| PAXS / PIMCO Access Income Fund
|
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| GUG / Guggenheim Active Allocation Fund
|
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| COVA / COVA Acquisition Corp - Class A
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| SFE / Safeguard Scientifics, Inc.
|
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| CCIF / Carlyle Credit Income Fund
|
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| PNNT / PennantPark Investment Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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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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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| BBDC / Barings BDC, Inc.
|
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| STL / Sterling Bancorp.
|
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| MFA / MFA Financial, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| MPV / Barings Participation Investors
|
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| MTG / MGIC Investment Corporation
|
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| TPZ / Tortoise Essential Energy Fund
|
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| DMA / Destra Multi-Alternative Fund
|
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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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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| GIM / Templeton Global Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DX / Dynex Capital, Inc.
|
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| TIPT / Tiptree Inc.
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| VEL / Velocity Financial, Inc.
|
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| MCI / Barings Corporate Investors
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| ORC / Orchid Island Capital, Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| AJX / Great Ajax Corp.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GAM / General American Investors Company, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| EARN / Ellington Credit Company
|
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| RDN / Radian Group Inc.
|
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| AGRO / Adecoagro S.A.
|
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| LADR / Ladder Capital Corp
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| STEW / SRH Total Return Fund, Inc.
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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