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
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
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|
| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| THW / Abrdn World Healthcare Fund
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| WESTERN ASSET GLB PTNRS INCO COM
/ (95766G108) |
|
|
|
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|
|
|
| CHY / Calamos Convertible and High Income Fund
|
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| XUSAX / Liberty All Star Equity Fund
|
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| SCD / LMP Capital and Income Fund Inc.
|
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|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AWP / abrdn Global Premier Properties Fund
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FCO / abrdn Global Income Fund, Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| VLT / Invesco High Income Trust II
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CNS / Cohen & Steers, Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
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|
|
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| SOR / Source Capital
|
|
|
|
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|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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|
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| FHY / First Trust Strategic High Income Fund II
|
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|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| RAI / Reynolds American, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| AMZN / Amazon.com, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| GD / General Dynamics Corporation
|
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| US23162T1025 / Cushing Energy Income Fund
|
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| TY / Tri-Continental Corporation
|
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| DCA / Virtus Total Return Fund
|
|
|
|
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|
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| XLORX / Lazard World Dividend & Income
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| MFM / MFS Municipal Income Trust
|
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| WHZT / Whiting USA Trust II - Unit
|
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| JGV / Nuveen Global Equity Income Fund
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| AVK / Advent Convertible and Income Fund
|
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| F / Ford Motor Company
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
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| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
|
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| RGT / Royce Global Trust, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| WMT / Walmart Inc.
|
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| GDL / The GDL Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| RMRM / RMR Mortgage Trust
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| GLV / Clough Global Dividend and Income Fund
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
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|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| UUUU / Energy Fuels Inc.
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| GAM / General American Investors Company, Inc.
|
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| CET / Central Securities Corporation
|
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| GLO / Clough Global Opportunities Fund
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
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|
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| MED / Medifast, Inc.
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| FSD / First Trust High Income Long/Short Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GE / General Electric Company
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
