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) |
|---|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
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|
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|
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|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
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|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| XHNWX / Pioneer Diversified High Income
|
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| XUTGX / Reaves Utility Income Fund
|
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| KIO / KKR Income Opportunities Fund
|
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| US5538291023 / MVC Capital, Inc.
|
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|
|
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
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|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
|
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|
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|
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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|
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| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
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|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| TTF / Thaifund, Inc.
|
|
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
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|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| FRN / Guggenheim Frontier Markets ETF
|
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|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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|
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|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
|
|
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| MXF / The Mexico Fund, Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| VVR / Invesco Senior Income Trust
|
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|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
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|
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| GAM / General American Investors Company, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| EMF / Templeton Emerging Markets Fund
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
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|
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| GF / The New Germany Fund, Inc.
|
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|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
|
|
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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|
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| EEA / The European Equity Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CHN / The China Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| KF / The Korea Fund, Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
