Market Value135,975,000
Total Holdings128
File Date2022-08-15
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)
BSTZ / BlackRock Science and Technology Term Trust
BMEZ / BlackRock Health Sciences Term Trust
BFZ / BlackRock California Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
SBI / Western Asset Intermediate Muni Fund Inc.
KTF / DWS Municipal Income Trust
IHTA / Invesco High Income 2024 Target Term Fund
VCV / Invesco California Value Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
LNFA / L&F Acquisition Corp - Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BCAT / BlackRock Capital Allocation Term Trust
PMM / Putnam Managed Municipal Income Trust
AGAC / African Gold Acquisition Corp - Class A
VVR / Invesco Senior Income Trust
AGBA / AGBA Group Holding Limited
NOVV / Real Messenger Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ENX / Eaton Vance New York Municipal Bond Fund
RBAC / RedBall Acquisition Corp - Class A
GDV / The Gabelli Dividend & Income Trust
FRLA / Fortune Rise Acquisition Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CWENA / Clearway Energy Inc - Class A
PRPB / Getty Images Holdings Inc - Class A
HIGA / H.I.G. Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF
EIM / Eaton Vance Municipal Bond Fund
BGH / Barings Global Short Duration High Yield Fund
NCZ / Virtus Convertible & Income Fund II
KIO / KKR Income Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
NBST / Newbury Street Acquisition Corporation
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CXE / MFS High Income Municipal Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
JLS / Nuveen Mortgage and Income Fund
JQC / Nuveen Credit Strategies Income Fund
IIM / Invesco Value Municipal Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
CRD.B / Crawford & Company
BLSA / BCLS Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
AXH / Industrial Human Capital Inc
GRCY / Greencity Acquisition Corp
HSAQ / Health Sciences Acquisitions Corp 2
MSAC / Medicus Sciences Acquisition Corp - Class A
SMM / Salient Midstream & MLP Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
PEO / Adams Natural Resources Fund, Inc.
ESSC / East Stone Acquisition Corp
DSL / DoubleLine Income Solutions Fund
502015100 / LMF Acquisition Opportunities, Inc., Class A
/ OceanTech Acquisitions I Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US00461L3033 / Ackrell Spac Partners I Co.
GACQ / Global Consumer Acquisition Corp
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
TACA / Trepont Acquisition Corp I - Class A
CHPM / CHP Merger Corp - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TY / Tri-Continental Corporation
VTAQ / Ventoux CCM Acquisition Corp
ASGI / Abrdn Global Infrastructure Income Fund
MYC / BlackRock MuniYield California Fund Inc
DKDCA / Data Knights Acquisition Corp - Class A
GPCO / Golden Path Acquisition Corp
CLAQ / CleanTech Acquisition Corp
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
MFL / BlackRock MuniHoldings Investment Quality Fund
JRI / Nuveen Real Asset Income and Growth Fund
ZNTE / Zanite Acquisition Corp - Class A
TSI / TCW Strategic Income Fund, Inc.
MACU / Mallard Acquisition Corp
ISAA / Iron Spark I Inc - Class A
DHF / BNY Mellon High Yield Strategies Fund
FOX / Fox Corporation
MYD / BlackRock MuniYield Fund, Inc.
EUDA / EUDA Health Holdings Limited
/ LIBERTY RES ACQUISITION CORP CLASS A COM
35166L109 / FoxWayne Enterprises Acquisition Corp.
ENCP / Energem Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HHGC / HHG Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
VPCB / VPC Impact Acquisition Holdings II - Class A
NFYS / Enphys Acquisition Corp.
BGX / Blackstone Long-Short Credit Income Fund
TYG / Tortoise Energy Infrastructure Corporation
ISD / PGIM High Yield Bond Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KYG3033X1051 / Emerging Markets Horizon Corp.
BATRK / Atlanta Braves Holdings, Inc.
MCAF / CH Auto Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BWAC / Better World Acquisition Corp
GAM / General American Investors Company, Inc.
BSGA / Bitdeer Technologies Holding Co - Class A
LBTYA / Liberty Global Ltd.
BHSE / Bull Horn Holdings Corp
ROSE / Rose Hill Acquisition Corp - Class A
AFCG / Advanced Flower Capital Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SRV / NXG Cushing Midstream Energy Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VGI / Virtus Global Multi-Sector Income Fund
DLY / DoubleLine Yield Opportunities Fund
PPT / Putnam Premier Income Trust
AWF / AllianceBernstein Global High Income Fund
EVF / Eaton Vance Senior Income Trust
PDO / Pimco Dynamic Income Opportunities Fund
INSI / Insight Select Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
NAC / Nuveen California Quality Municipal Income Fund
JPT / Nuveen Preferred and Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
JPC / Nuveen Preferred & Income Opportunities Fund
CMU / MFS High Yield Municipal Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NBW / Neuberger Berman California Municipal Fund Inc
CEV / Eaton Vance California Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
BGY / BlackRock Enhanced International Dividend Trust
BGR / BlackRock Energy and Resources Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
VKQ / Invesco Municipal Trust
LEO / BNY Mellon Strategic Municipals, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
JGH / Nuveen Global High Income Fund
MXE / Mexico Equity & Income Fund Inc.
PHT / Pioneer High Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
PNF / PIMCO New York Municipal Income Fund
CENTA / Central Garden & Pet Company
KSM / DWS Strategic Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLE / BlackRock Municipal Income Trust II
MUI / BlackRock Municipal Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NTG / Tortoise Midstream Energy Fund, Inc.
MFM / MFS Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EVM / Eaton Vance California Municipal Bond Fund
IIF / Morgan Stanley India Investment Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
CXH / MFS Investment Grade Municipal Trust
BIGZ / BlackRock Innovation and Growth Term Trust
HYB / The New America High Income Fund Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NAN / Nuveen New York Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund