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) |
|---|
| ISL / Aberdeen Israel Fund, Inc.
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| ANV /
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| GCH / Aberdeen Greater China 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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| AUQ / AuRico Gold Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| MUA / BlackRock MuniAssets Fund, Inc.
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| BOULDER TOTAL RETURN FUND
/ (101541100) |
|
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| CEE / The Central and Eastern Europe Fund, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| CNS / Cohen & Steers, Inc.
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| XDVMX / Cohen & Steers Dividend Majors
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
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| FEO / First Trust-abrdn Emerging Opportunity Fund
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| FCX / Freeport-McMoRan Inc.
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| IFN / The India Fund, Inc.
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| CET / Central Securities Corporation
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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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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| MARKET VECTORS RUSSIA ETF
/ RUSSIA ETF (57060U506) |
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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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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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| JGV / Nuveen Global Equity Income Fund
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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| SGF / Aberdeen Singapore Fund, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| PETROLEUM & RES CORP
/ (716549100) |
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PPT / Putnam Premier Income Trust
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| TDF / Templeton Dragon Fund, Inc.
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| SWZ / Total Return Securities, Inc.
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| WPM / Wheaton Precious Metals Corp.
|
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| ADX / Adams Diversified Equity Fund, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| GAM / General American Investors Company, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SCCO / Southern Copper Corporation
|
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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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| DCA / Virtus Total Return Fund
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| ZF / Zweig Fund, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CHN / The China Fund, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
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