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) |
|---|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
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| KHI / Deutsche High Income Trust
|
|
|
|
|
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|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
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| XGLVX / Clough Global Allocation Fund
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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|
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|
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| FRN / Guggenheim Frontier Markets ETF
|
|
|
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|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TEMPLETON RUSSIA FUND
/ (88022F105) |
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
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| DRA / Diversified Real Asset Income Fund
|
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| GTU / Central Gold Trust
|
|
|
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|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| TKF / Turkish Investment Fund, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| FMY / First Trust Mortgage Income Fund
|
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| HPS / John Hancock Preferred Income Fund III
|
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| AGRO / Adecoagro S.A.
|
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| US5538291023 / MVC Capital, Inc.
|
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|
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|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
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|
|
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|
|
| MARKET VECTORS AFRICA INDEX ETF
/ AFRICA ETF (57060U787) |
|
|
|
|
|
|
|
| DEUTSCHE MULTI MARKET INCOME TRUST
/ SHS (25160E102) |
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
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|
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| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| ISL / Aberdeen Israel Fund, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| FAV / First Trust Dividend and Income Fund
|
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| MCR / MFS Charter Income Trust
|
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|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
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|
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| TTF / Thaifund, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| SWC / Stillwater Mining Company
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| CNS / Cohen & Steers, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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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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| BXSY / Bexil Investment Trust
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
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|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
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|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CIF / MFS Intermediate High Income Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| FSD / First Trust High Income Long/Short Fund
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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| EMF / Templeton Emerging Markets Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| TWN / The Taiwan Fund, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| GAM / General American Investors Company, Inc.
|
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| CET / Central Securities Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| CHN / The China Fund, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MXF / The Mexico Fund, Inc.
|
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| AEF / abrdn Emerging Markets ex-China 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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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| SWZ / Total Return Securities, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| KF / The Korea Fund, Inc.
|
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|
