Market Value1,350,113,000
Total Holdings147
File Date2019-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CET / Central Securities Corporation
MCN / XAI Madison Equity Premium Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IRL / New Ireland Fund Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
USA / Liberty All-Star Equity Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MYC / BlackRock MuniYield California Fund Inc
VMO / Invesco Municipal Opportunity Trust
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
BTO / John Hancock Financial Opportunities Fund
MNP / Western Asset Municipal Partners Fund Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIF / Boulder Growth & Income Fund Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
NHF / NexPoint Strategic Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
BFK / BlackRock Municipal Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
DCA / Virtus Total Return Fund
FEI / First Trust MLP and Energy Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HGLB / Highland Global Allocation Fund
DMF / BNY Mellon Municipal Income, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IFN / The India Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CHN / The China Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VKI / Invesco Advantage Municipal Income Trust II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCV / Invesco California Value Municipal Income Trust
JDD / Nuveen Diversified Dividend and Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WIA / Western Asset Inflation-Linked Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JQC / Nuveen Credit Strategies Income Fund
GDV / The Gabelli Dividend & Income Trust
BGY / BlackRock Enhanced International Dividend Trust
TDF / Templeton Dragon Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MXF / The Mexico Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GF / The New Germany Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
FUND / Sprott Focus Trust, Inc.
XJHIX / John Hancock Investors Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VVR / Invesco Senior Income Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ISD / PGIM High Yield Bond Fund, Inc.
GAM / General American Investors Company, Inc.
BYM / BlackRock Municipal Income Quality Trust
ADX / Adams Diversified Equity Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SWZ / Total Return Securities, Inc.
GHY / PGIM Global High Yield Fund, Inc
IAE / Voya Asia Pacific High Dividend Equity Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
AOD / Abrdn Total Dynamic Dividend Fund
JEQ / Abrdn Japan Equity Fund Inc
EEA / The European Equity Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
FDEU / First Trust Dynamic Europe Equity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
BFZ / BlackRock California Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RA / Brookfield Real Assets Income Fund Inc.
KF / The Korea Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MXE / Mexico Equity & Income Fund Inc.
AABA / Altaba Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BGR / BlackRock Energy and Resources Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CXE / MFS High Income Municipal Trust
IIF / Morgan Stanley India Investment Fund, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
EMF / Templeton Emerging Markets Fund
IAF / Abrdn Australia Equity Fund Inc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MUI / BlackRock Municipal Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KTF / DWS Municipal Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HQH / Abrdn Healthcare Investors
TWN / The Taiwan Fund, Inc.