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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
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| VER / VEREIT Inc
|
|
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
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|
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| AMERICAN STRATEGIC INCM PTFL
/ (030098107) |
|
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| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
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| APA / APA Corporation
|
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| AEC / Anfield Energy Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
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|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BLK / BlackRock, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
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| BTG / B2Gold Corp.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CDE / Coeur Mining, Inc.
|
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| JVA / Coffee Holding Co., Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LODE / Comstock Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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| PRMW / Primo Water Corporation
|
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| INSI / Insight Select Income Fund
|
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| DTE / DTE Energy Company
|
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| VFL / abrdn National Municipal Income Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| DOVR / Dover Saddlery Inc
|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| FAST / Fastenal Company
|
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| FETIX / Federated Enhanced Treasury Income Fund
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| XFDIX / Fort Dearborn Income Securities
|
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| FT / Franklin Universal Trust
|
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| GAIA / Gaia, Inc.
|
|
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| GG / Goldcorp, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| VBF / Invesco Bond Fund
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| XLORX / Lazard World Dividend & Income
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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|
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| LWAY / Lifeway Foods, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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|
|
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|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
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| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| MTS / Montgomery Street Income Securities, Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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|
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| NIQ / NIQ Global Intelligence plc
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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|
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| XJTPX / Nuveen Quality Preferred Income
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
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| PFE / Pfizer Inc.
|
|
|
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| PW / Power REIT
|
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| PG / The Procter & Gamble Company
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| RGSE / Real Goods Solar, Inc.
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIAS / Viasystems
|
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| DCA / Virtus Total Return Fund
|
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| WAG /
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
|
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| ZF / Zweig Fund, Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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|
