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) |
|---|
| INVESCO FRONTIER MARKETS ETF
/ FRONTIER MKTS (46138E776) |
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
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| JCE / Nuveen Core Equity Alpha Fund
|
|
|
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| XPHTX / Pioneer High Income Trust
|
|
|
|
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|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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|
| XUTGX / Reaves Utility Income Fund
|
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|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
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|
|
|
|
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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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|
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|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
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|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| IFN / The India Fund, Inc.
|
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|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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| AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| GAM / General American Investors Company, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
|
|
|
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|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| EMF / Templeton Emerging Markets Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| HQH / Abrdn Healthcare Investors
|
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| CHN / The China Fund, Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| SWZ / Total Return Securities, Inc.
|
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|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| KF / The Korea Fund, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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|
