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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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|
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
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| AMERICAN STRATEGIC INCOME PORTFOLIO II
/ (030099105) |
|
|
|
|
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
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|
| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
|
|
|
|
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| BOULDER TOTAL RETURN FUND
/ (101541100) |
|
|
|
|
|
|
|
| BRIGUS GOLD CORP
/ (109490102) |
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
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|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| XDVMX / Cohen & Steers Dividend Majors
|
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|
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| EMF / Templeton Emerging Markets Fund
|
|
|
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|
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| GABELLI HEALTHCARE & WELLNESSRX RIGHTS
/ RIGHT 07/17/2013 (36246K129) |
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| HAL / Halliburton Company
|
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| XJHSX / John Hancock Income Securities
|
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| IFN / The India Fund, Inc.
|
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| CHN / The China Fund, Inc.
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
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| JF CHINA REGIONAL
/ (46614T107) |
|
|
|
|
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|
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| CET / Central Securities Corporation
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
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| KOG /
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
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| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| MES / MARKET VECTORS GULF STATES INDEX ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
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|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
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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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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
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| NGD / New Gold Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
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| GAM / General American Investors Company, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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|
| SINGAPORE FUND INC
/ (82929L109) |
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
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| SWC / Stillwater Mining Company
|
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|
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| TEMPLETON RUSSIA FUND
/ (88022F105) |
|
|
|
|
|
|
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| TTF / Thaifund, Inc.
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
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| TKF / Turkish Investment Fund, Inc.
|
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|
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|
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| UEC / Uranium Energy Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
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| GULF / WisdomTree Middle East Dividend Fund
|
|
|
|
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| ZF / Zweig Fund, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| KF / The Korea Fund, Inc.
|
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|
