Market Value1,809,946,000
Total Holdings128
File Date2021-05-14
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)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AOD / Abrdn Total Dynamic Dividend Fund
FSD / First Trust High Income Long/Short Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EVV / Eaton Vance Limited Duration Income Fund
BYM / BlackRock Municipal Income Quality Trust
ISD / PGIM High Yield Bond Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IRL / New Ireland Fund Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GHY / PGIM Global High Yield Fund, Inc
MCA / BlackRock MuniYield California Quality Fund Inc
VKQ / Invesco Municipal Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GF / The New Germany Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
IFN / The India Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MHI / Pioneer Municipal High Income Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MYC / BlackRock MuniYield California Fund Inc
VTA / Invesco Dynamic Credit Opportunities Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FUND / Sprott Focus Trust, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MXF / The Mexico Fund, Inc.
CG / The Carlyle Group Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VKI / Invesco Advantage Municipal Income Trust II
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EFR / Eaton Vance Senior Floating-Rate Trust
VCV / Invesco California Value Municipal Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KKR / KKR & Co. Inc.
SWZ / Total Return Securities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIF / Boulder Growth & Income Fund Inc
XJHIX / John Hancock Investors Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
/ Voya Prime Rate Trust
JGH / Nuveen Global High Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MNP / Western Asset Municipal Partners Fund Inc
MCN / XAI Madison Equity Premium Income Fund
GAM / General American Investors Company, Inc.
IGR / CBRE Global Real Estate Income Fund
JEQ / Abrdn Japan Equity Fund Inc
ADX / Adams Diversified Equity Fund, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VMO / Invesco Municipal Opportunity Trust
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
EVN / Eaton Vance Municipal Income Trust
JDD / Nuveen Diversified Dividend and Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NGE / Global X Funds - Global X MSCI Nigeria ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GIM / Templeton Global Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PEO / Adams Natural Resources Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NZF / Nuveen Municipal Credit Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EIM / Eaton Vance Municipal Bond Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
BGY / BlackRock Enhanced International Dividend Trust
NAD / Nuveen Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
PMX / PIMCO Municipal Income Fund III
MUI / BlackRock Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
EMF / Templeton Emerging Markets Fund
BRK.B / Berkshire Hathaway Inc.
TDF / Templeton Dragon Fund, Inc.
CET / Central Securities Corporation
RVT / Royce Small-Cap Trust, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HQH / Abrdn Healthcare Investors
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BMEZ / BlackRock Health Sciences Term Trust
BCX / Blackrock Resources & Commodities Strategy Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HIE / Miller/Howard High Income Equity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
TWN / The Taiwan Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BX / Blackstone Inc.
KTF / DWS Municipal Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KF / The Korea Fund, Inc.
CHN / The China Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
JOF / Japan Smaller Capitalization Fund, Inc.