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) |
|---|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| 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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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
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| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| BOULDER TOTAL RETURN FUND
/ (101541100) |
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CORNERSTONE PROGRESSIVE RETURN
/ (21925C101) |
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVESTORS
/ (404053100) |
|
|
|
|
|
|
|
| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
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| CHN / The China Fund, Inc.
|
|
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| IFN / The India Fund, Inc.
|
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|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
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|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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|
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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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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
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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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|
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| PMO / Putnam Municipal Opportunities Trust
|
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| SCCO / Southern Copper Corporation
|
|
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| SWC / Stillwater Mining Company
|
|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| SWZ / Total Return Securities, Inc.
|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
|
|
|
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| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| TEMPLETON RUSSIA FUND
/ (88022F105) |
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
|
|
|
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| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
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| TDF / Templeton Dragon Fund, Inc.
|
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|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
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| KF / The Korea Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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|
