Market Value1,451,620,000
Total Holdings154
File Date2019-05-10
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NAC / Nuveen California Quality Municipal Income Fund
GHY / PGIM Global High Yield Fund, Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHI / Pioneer Municipal High Income Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IRL / New Ireland Fund Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
LEO / BNY Mellon Strategic Municipals, Inc.
BTO / John Hancock Financial Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MMT / MFS Multimarket Income Trust
VKI / Invesco Advantage Municipal Income Trust II
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HGLB / Highland Global Allocation Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
EHI / Western Asset Global High Income Fund Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MNP / Western Asset Municipal Partners Fund Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
XPHTX / Pioneer High Income Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MCR / MFS Charter Income Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PHD / Pioneer Floating Rate Fund, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
NHF / NexPoint Strategic Opportunities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPS / Nuveen Preferred & Income Securities Fund
BFK / BlackRock Municipal Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
KIO / KKR Income Opportunities Fund
XHNWX / Pioneer Diversified High Income
CRF / Cornerstone Total Return Fund, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMO / Putnam Municipal Opportunities Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
XAPBX / Asia Pacific Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
SPY / SPDR S&P 500 ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
IFN / The India Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NGE / Global X Funds - Global X MSCI Nigeria ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VCV / Invesco California Value Municipal Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VGM / Invesco Trust for Investment Grade Municipals
GIM / Templeton Global Income Fund
CSQ / Calamos Strategic Total Return Fund
EFR / Eaton Vance Senior Floating-Rate Trust
FUND / Sprott Focus Trust, Inc.
/ Voya Prime Rate Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
USA / Liberty All-Star Equity Fund
VVR / Invesco Senior Income Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BYM / BlackRock Municipal Income Quality Trust
IIF / Morgan Stanley India Investment Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
SWZ / Total Return Securities, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADX / Adams Diversified Equity Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ISD / PGIM High Yield Bond Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EVV / Eaton Vance Limited Duration Income Fund
EEA / The European Equity Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ASG / Liberty All-Star Growth Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TDF / Templeton Dragon Fund, Inc.
GF / The New Germany Fund, Inc.
CXE / MFS High Income Municipal Trust
BTT / Blackrock Municipal 2030 Target Term Trust
TWN / The Taiwan Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MXE / Mexico Equity & Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
RA / Brookfield Real Assets Income Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
JQC / Nuveen Credit Strategies Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMF / Templeton Emerging Markets Fund
IQI / Invesco Quality Municipal Income Trust
MXF / The Mexico Fund, Inc.
BGR / BlackRock Energy and Resources Trust
HQH / Abrdn Healthcare Investors
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
PEO / Adams Natural Resources Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
KTF / DWS Municipal Income Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RVT / Royce Small-Cap Trust, Inc.
CHN / The China Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
KF / The Korea Fund, Inc.