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
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| SOR / Source Capital
|
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|
|
|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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|
|
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|
|
| FT / Franklin Universal Trust
|
|
|
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|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
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|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
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| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| / Eagle Growth and Income Opportunities Fund
|
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|
|
|
|
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ORBC / Orbcomm Inc
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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| IFN / The India Fund, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| RMRM / RMR Mortgage Trust
|
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| 670979889 / Nuveen Michigan Quality Income
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CHN / The China Fund, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
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|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
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|
|
| GLO / Clough Global Opportunities Fund
|
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|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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|
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|
|
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| THO / THOR Industries, Inc.
|
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| F / Ford Motor Company
|
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|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
|
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| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
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|
|
|
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
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|
| WVE / Wave Life Sciences Ltd.
|
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|
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| MO / Altria Group, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| MMM / 3M Company
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| GE / General Electric Company
|
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| TWN / The Taiwan Fund, Inc.
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| CET / Central Securities Corporation
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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|
