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
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS AFRICA INDEX ETF
/ AFRICA ETF (57060U787) |
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| TEMPLETON RUSSIA FUND
/ (88022F105) |
|
|
|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| CENTER COAST MLP AND INFRA RTS
/ RIGHT 04/17/2015 (151461118) |
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
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| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
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|
|
|
|
|
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| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
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| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
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|
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|
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| IFN / The India Fund, Inc.
|
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|
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| TTF / Thaifund, Inc.
|
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|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
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| CNS / Cohen & Steers, Inc.
|
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|
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| CNS / Cohen & Steers, Inc.
|
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|
|
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|
|
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| TKF / Turkish Investment Fund, Inc.
|
|
|
|
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|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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| HYB / The New America High Income Fund Inc.
|
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|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| JGH / Nuveen Global High Income Fund
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
|
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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|
|
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|
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| SWZ / Total Return Securities, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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|
|
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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| GTU / Central Gold Trust
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| CHN / The China Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EMF / Templeton Emerging Markets Fund
|
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|
| FSD / First Trust High Income Long/Short Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| CET / Central Securities Corporation
|
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|
|
| ASA / ASA Gold and Precious Metals Limited
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| TWN / The Taiwan Fund, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| KF / The Korea Fund, Inc.
|
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|
