Market Value117,749,000
Total Holdings221
File Date2017-02-07
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
FEO / First Trust-abrdn Emerging Opportunity Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
JPS / Nuveen Preferred & Income Securities Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RMT / Royce Micro-Cap Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NCV / Virtus Convertible & Income Fund
BXSY / Bexil Investment Trust
BTO / John Hancock Financial Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
ACV / Virtus Diversified Income & Convertible Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EEA / The European Equity Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
USA / Liberty All-Star Equity Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
CHW / Calamos Global Dynamic Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
CEE / The Central and Eastern Europe Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
PTY / Partway Group Plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
XNBBX / Nuveen Build America Bond Fund
AKP / Alliance California Municipal Income Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
EOT / Eaton Vance National Municipal Opportunities Trust
XIAFX / Aberdeen Australia Equity Fund,
KTF / DWS Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BST / BlackRock Science and Technology Trust
XPFNX / PIMCO Income Strategy Fund II
XPFLX / PIMCO Income Strategy Fund
BKT / BlackRock Income Trust, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
BFZ / BlackRock California Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
XJHIX / John Hancock Investors Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DNP / DNP Select Income Fund Inc.
IFN / The India Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
XGLVX / Clough Global Allocation Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NAN / Nuveen New York Quality Municipal Income Fund
EMI / Eaton Vance Michigan Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
FHY / First Trust Strategic High Income Fund II
IF / Aberdeen Indonesia Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
JCE / Nuveen Core Equity Alpha Fund
PNF / PIMCO New York Municipal Income Fund
CBA / ClearBridge American Energy MLP Fund Inc.
JGV / Nuveen Global Equity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
PHK / PIMCO High Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
VMO / Invesco Municipal Opportunity Trust
IIM / Invesco Value Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
AWF / AllianceBernstein Global High Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FT / Franklin Universal Trust
BGR / BlackRock Energy and Resources Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FCO / abrdn Global Income Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NAZ / Nuveen Arizona Quality Municipal Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
TKF / Turkish Investment Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NXP / Nuveen Select Tax-Free Income Portfolio
/ Blackrock Muniyield Arizona Fund Inc
MGF / MFS Government Markets Income Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
/ BlackRock Municipal 2020 Term Trust
DHY / Credit Suisse High Yield Credit Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GDL / The GDL Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MXF / The Mexico Fund, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
670979889 / Nuveen Michigan Quality Income
HQL / Abrdn Life Sciences Investors
RGT / Royce Global Trust, Inc.
XCXEX / MFS High Income Municipal Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DHG / Deutsche High Income Opportunities Fund, Inc.
XGCVX / Gabelli Convertible and Income
IGA / Voya Global Advantage and Premium Opportunity Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
Deutsche Global High Income Fu / (25158V108)
GLQ / Clough Global Equity Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TWN / The Taiwan Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EOI / Eaton Vance Enhanced Equity Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
MMT / MFS Multimarket Income Trust
XGBAX / Guggenheim Build America Bonds
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
VCV / Invesco California Value Municipal Income Trust
GIM / Templeton Global Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XAPBX / Asia Pacific Fund, Inc.
GF / The New Germany Fund, Inc.
ZF / Zweig Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XTDFX / Templeton Dragon Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FTF / Franklin Limited Duration Income Trust
CEV / Eaton Vance California Municipal Income Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XISDX / Prudential Short Duration High
BOE / BlackRock Enhanced Global Dividend Trust
SGF / Aberdeen Singapore Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ERC / Allspring Multi-Sector Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XERHX / Evergreen Utilities and High Income Fund
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
FIF / First Trust Energy Infrastructure Fund
GCH / Aberdeen Greater China Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BME / BlackRock Health Sciences Trust
MCR / MFS Charter Income Trust
MFM / MFS Municipal Income Trust
PML / PIMCO Municipal Income Fund II
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BIT / BlackRock Multi-Sector Income Trust
JOF / Japan Smaller Capitalization Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
Nuveen Diversified Commodity F / (67074P104)
DSL / DoubleLine Income Solutions Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WEA / Western Asset Premier Bond Fund
NEV / Nuveen Enhanced Municipal Value Fund
EIM / Eaton Vance Municipal Bond Fund
IVH / Delaware Ivy High Income Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GGT / The Gabelli Multimedia Trust Inc.
Nuveen California Dividend Adv / (67070Y109)
HHY / Brookfield High Income Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
FSD / First Trust High Income Long/Short Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BLW / BlackRock Limited Duration Income Trust
TSLF / THL Credit Senior Loan Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
TTF / Thaifund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NNY / Nuveen New York Municipal Value Fund
XLORX / Lazard World Dividend & Income
XBHKX / BlackRock Core Bond Trust
XCEMX / Clearbridge Energy MLP Fund Inc
GDV / The Gabelli Dividend & Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HQH / Abrdn Healthcare Investors
XETWX / Eaton Vance Tax-Managed Global
XCIIX / BlackRock Enhanced Capital and
AIF / Apollo Tactical Income Fund Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
US09248T1097 / Blackrock Strategic Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BBN / BlackRock Taxable Municipal Bond Trust
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VLT / Invesco High Income Trust II
PIM / Putnam Master Intermediate Income Trust
PKO / Pimco Income Opportunity Fund
GAM / General American Investors Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SWZ / Total Return Securities, Inc.
KIO / KKR Income Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
XPHTX / Pioneer High Income Trust
EMF / Templeton Emerging Markets Fund
SBI / Western Asset Intermediate Muni Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CHN / The China Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MIN / MFS Intermediate Income Trust
IIF / Morgan Stanley India Investment Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
BFK / BlackRock Municipal Income Trust
DRA / Diversified Real Asset Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
DCA / Virtus Total Return Fund
/ Voya International High Dividend Equity Income Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PGZ / Principal Real Estate Income Fund
/ Voya Prime Rate Trust
BGH / Barings Global Short Duration High Yield Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
BNY / BlackRock New York Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
THQ / Abrdn Healthcare Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VVR / Invesco Senior Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FUND / Sprott Focus Trust, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
AOD / Abrdn Total Dynamic Dividend Fund
HIX / Western Asset High Income Fund II Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UTG / Reaves Utility Income Fund
AWP / abrdn Global Premier Properties Fund
GAB / The Gabelli Equity Trust Inc.
ADX / Adams Diversified Equity Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
HIE / Miller/Howard High Income Equity Fund
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
RMRM / RMR Mortgage Trust
CSQ / Calamos Strategic Total Return Fund
RVT / Royce Small-Cap Trust, Inc.
GLO / Clough Global Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.