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) |
|---|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| DOVR / Dover Saddlery Inc
|
|
|
|
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|
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| RCAP / RCS CAPITAL CORPORATION
|
|
|
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|
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| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
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| ES / Eversource Energy
|
|
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| VBF / Invesco Bond Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MCN / XAI Madison Equity Premium Income Fund
|
|
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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|
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| BDMS / Birner Dental Management Services, Inc.
|
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|
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| TDC / Teradata Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
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| TIVO / TiVo Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| XBHKX / BlackRock Core Bond Trust
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| TZOO / Travelzoo
|
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| DDC / DDC Enterprise Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SIR / Select Income REIT
|
|
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| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
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| VIAS / Viasystems
|
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|
|
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|
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| CIDM / Cinedigm Corp - Class A
|
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|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| XFDIX / Fort Dearborn Income Securities
|
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| JVA / Coffee Holding Co., Inc.
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
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| GAIA / Gaia, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| FETIX / Federated Enhanced Treasury Income Fund
|
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|
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| LXP / LXP Industrial Trust
|
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|
| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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| FT / Franklin Universal Trust
|
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|
| GROW / U.S. Global Investors, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| BTG / B2Gold Corp.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
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| T / AT&T Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| SASOF / Sasol Limited
|
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| IBM / International Business Machines Corporation
|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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| / Voya Prime Rate Trust
|
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| PFE / Pfizer Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MMT / MFS Multimarket Income Trust
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| NIQ / NIQ Global Intelligence plc
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| SGL / Strategic Global Income Fund, Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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|
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| TURN / 180 Degree Capital Corp.
|
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| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
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| DCA / Virtus Total Return Fund
|
|
|
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| GIM / Templeton Global Income Fund
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| GDL / The GDL Fund
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| RGT / Royce Global Trust, Inc.
|
|
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| VER / VEREIT Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| VFL / abrdn National Municipal Income Fund
|
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| GOOG / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| F / Ford Motor Company
|
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| NGD / New Gold Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| JNS / Janus Capital Group, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| OPI / Office Properties Income Trust
|
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| JGH / Nuveen Global High Income Fund
|
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| LF / Leapfrog Enterprises Inc
|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| PRMW / Primo Water Corporation
|
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| SPE / Special Opportunities Fund, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| LOV / Spark Networks SE - ADR
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DTE / DTE Energy Company
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| UPS / United Parcel Service, Inc.
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| XOM / Exxon Mobil Corporation
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| FAST / Fastenal Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MTS / Montgomery Street Income Securities, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| CL / Colgate-Palmolive Company
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
