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) |
|---|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| NICK / Nicholas Financial, 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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| CCIF / Carlyle Credit Income Fund
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
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| MXF / The Mexico Fund, Inc.
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| BNY / BlackRock New York Municipal Income Trust
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| LADR / Ladder Capital Corp
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| VEL / Velocity Financial, Inc.
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| GF / The New Germany Fund, Inc.
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| US55272XAA00 / Mfa Finl Inc Bond
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| US95790DAD75 / WMC 6 3/4 09/15/24
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| US70932AAF03 / PENNYMAC CORP
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| NMAI / Nuveen Multi-Asset Income Fund
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| PFX / The Nassau Companies of New York - Preferred Security
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| FCRD / First Eagle Alternative Capital BDC Inc
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| SCU / Sculptor Capital Management Inc - Class A
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| FSK / FS KKR Capital Corp.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| 722850203 / Pine Technology Acquisition Corp
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
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| ESNT / Essent Group Ltd.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| SCD / LMP Capital and Income Fund Inc.
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| GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| NIQ / NIQ Global Intelligence plc
|
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| GLV / Clough Global Dividend and Income Fund
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| AJX / Great Ajax Corp.
|
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| EEA / The European Equity Fund, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| GBLI / Global Indemnity Group, LLC
|
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| PMT / PennyMac Mortgage Investment Trust
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| BCAT / BlackRock Capital Allocation Term Trust
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| RDI / Reading International, Inc.
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| KTF / DWS Municipal Income Trust
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| SFE / Safeguard Scientifics, Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| ORC / Orchid Island Capital, Inc.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| JLS / Nuveen Mortgage and Income Fund
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| C / Citigroup Inc. - Corporate Bond/Note
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| SPE / Special Opportunities Fund, Inc.
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
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| DMA / Destra Multi-Alternative Fund
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| MPV / Barings Participation Investors
|
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| PNNT / PennantPark Investment Corporation
|
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| NSL / Nuveen Senior Income Fund
|
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| MCI / Barings Corporate Investors
|
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| FSCO / FS Credit Opportunities Corp.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| EARN / Ellington Credit Company
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| MTG / MGIC Investment Corporation
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| GIM / Templeton Global Income Fund
|
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| TIPT / Tiptree Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| DX / Dynex Capital, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| GLQ / Clough Global Equity Fund
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| CET / Central Securities Corporation
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| MFA / MFA Financial, Inc.
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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| AGRO / Adecoagro S.A.
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| GAM / General American Investors Company, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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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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| RDN / Radian Group Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| HYB / The New America High Income Fund Inc.
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| STEW / SRH Total Return Fund, Inc.
|
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| BBDC / Barings BDC, Inc.
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