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) |
|---|
| BRSP / BrightSpire Capital, Inc.
|
|
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| CEM / ClearBridge MLP and Midstream Fund 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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| NMAI / Nuveen Multi-Asset Income Fund
|
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| MTG / MGIC Investment Corporation
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| SEVN / Seven Hills Realty Trust
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| CION / CION Investment Corporation
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| OHPA / Orion Acquisition Corp - Class A
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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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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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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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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| GAM / General American Investors Company, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AJX / Great Ajax Corp.
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| CET / Central Securities Corporation
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| TPZ / Tortoise Essential Energy Fund
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| MFA / MFA Financial, Inc.
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
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| FSCO / FS Credit Opportunities Corp.
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
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| GETRW / Getaround, Inc. - Equity Warrant
|
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| WDI / Western Asset Diversified Income Fund
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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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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| COVA / COVA Acquisition Corp - Class A
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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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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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| US70932AAF03 / PENNYMAC CORP
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| 722850203 / Pine Technology Acquisition Corp
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| RDN / Radian Group Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| CCIF / Carlyle Credit Income Fund
|
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| MCI / Barings Corporate Investors
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| ESNT / Essent Group Ltd.
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| FSK / FS KKR Capital Corp.
|
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| NIQ / NIQ Global Intelligence plc
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FIF / First Trust Energy Infrastructure Fund
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| SFE / Safeguard Scientifics, Inc.
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| GBLI / Global Indemnity Group, LLC
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| BKCC / BlackRock Capital Investment Corporation
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| PMT / PennyMac Mortgage Investment Trust
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| CEV / Eaton Vance California Municipal Income Trust
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| BCAT / BlackRock Capital Allocation Term Trust
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| GF / The New Germany Fund, Inc.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| GIM / Templeton Global Income Fund
|
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| RDI / Reading International, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| TIPT / Tiptree Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PNNT / PennantPark Investment Corporation
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| ORC / Orchid Island Capital, Inc.
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| EARN / Ellington Credit Company
|
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| VEL / Velocity Financial, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| NICK / Nicholas Financial, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| MPV / Barings Participation Investors
|
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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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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EEA / The European Equity Fund, Inc.
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| STEW / SRH Total Return Fund, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| LADR / Ladder Capital Corp
|
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| DMA / Destra Multi-Alternative Fund
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
