Market Value203,779,000
Total Holdings143
File Date2019-01-31
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
PFE / Pfizer Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LMT / Lockheed Martin Corporation
KSU / Kansas City Southern
INF / Brookfield Global Listed Infrastructure Income Fund
USA / Liberty All-Star Equity Fund
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
BGR / BlackRock Energy and Resources Trust
GRX / The Gabelli Healthcare & Wellness Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BLW / BlackRock Limited Duration Income Trust
RMRM / RMR Mortgage Trust
NCV / Virtus Convertible & Income Fund
SWN / Southwestern Energy Company
RMT / Royce Micro-Cap Trust, Inc.
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
/ Sina Corp.
DMO / Western Asset Mortgage Opportunity Fund Inc.
WFT / Weatherford International plc
MDT / Medtronic plc
GHY / PGIM Global High Yield Fund, Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCX / Blackrock Resources & Commodities Strategy Trust
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
IDE / Voya Infrastructure, Industrials and Materials Fund
BGY / BlackRock Enhanced International Dividend Trust
CHI / Calamos Convertible Opportunities and Income Fund
F / Ford Motor Company
BXSY / Bexil Investment Trust
HAL / Halliburton Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CHW / Calamos Global Dynamic Income Fund
BTZ / BlackRock Credit Allocation Income Trust
SPCB / SuperCom Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
STK / Columbia Seligman Premium Technology Growth Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GAM / General American Investors Company, Inc.
TEGP / Tallgrass Energy GP, LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GDL / The GDL Fund
SOR / Source Capital
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DHF / BNY Mellon High Yield Strategies Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEN / First Trust Energy Income and Growth Fund
XHNWX / Pioneer Diversified High Income
AFT / Apollo Senior Floating Rate Fund Inc.
KIO / KKR Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
BCV / Bancroft Fund Ltd.
EHI / Western Asset Global High Income Fund Inc.
RGT / Royce Global Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
NIE / Virtus Equity & Convertible Income Fund
FEI / First Trust MLP and Energy Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
JMF / Nuveen Energy MLP Total Return Fund
GLQ / Clough Global Equity Fund
HEQ / John Hancock Diversified Income Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
FSD / First Trust High Income Long/Short Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NSL / Nuveen Senior Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
TSLF / THL Credit Senior Loan Fund
ISD / PGIM High Yield Bond Fund, Inc.
SYY / Sysco Corporation
EMI / Eaton Vance Michigan Municipal Income Trust
CIF / MFS Intermediate High Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGI / Virtus Global Multi-Sector Income Fund
DSL / DoubleLine Income Solutions Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FIF / First Trust Energy Infrastructure Fund
INB / Cohen & Steers Global Income Builder, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EOT / Eaton Vance National Municipal Opportunities Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FMY / First Trust Mortgage Income Fund
JMM / Nuveen Multi-Market Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
XLORX / Lazard World Dividend & Income
EFR / Eaton Vance Senior Floating-Rate Trust
VTA / Invesco Dynamic Credit Opportunities Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XPHTX / Pioneer High Income Trust
BGT / BlackRock Floating Rate Income Trust
CBA / ClearBridge American Energy MLP Fund Inc.
CHY / Calamos Convertible and High Income Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
SAUC / Diversified Restaurant Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
XBHKX / BlackRock Core Bond Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JFR / Nuveen Floating Rate Income Fund
FT / Franklin Universal Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FCT / First Trust Senior Floating Rate Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
XETWX / Eaton Vance Tax-Managed Global
XCEMX / Clearbridge Energy MLP Fund Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ERC / Allspring Multi-Sector Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
VLT / Invesco High Income Trust II
PIM / Putnam Master Intermediate Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
DCA / Virtus Total Return Fund
/ Voya International High Dividend Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ Voya Prime Rate Trust
EVF / Eaton Vance Senior Income Trust
WIA / Western Asset Inflation-Linked Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
PEO / Adams Natural Resources Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VVR / Invesco Senior Income Trust
RA / Brookfield Real Assets Income Fund Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FUND / Sprott Focus Trust, Inc.
AVK / Advent Convertible and Income Fund
PGZ / Principal Real Estate Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
AOD / Abrdn Total Dynamic Dividend Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HIX / Western Asset High Income Fund II Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
GLD / SPDR Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UGI / UGI Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
VRSK / Verisk Analytics, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
JNJ / Johnson & Johnson
26433F207 / Duff & Phelps Select MLP and M Common Stock
ABT / Abbott Laboratories
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFIN / First Financial Bankshares, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGR / CBRE Global Real Estate Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
JKHY / Jack Henry & Associates, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
GTLS / Chart Industries, Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SGU / Star Group, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.