Market Value151,910,000
Total Holdings143
File Date2022-11-14
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)
BLE / BlackRock Municipal Income Trust II
FMN / Federated Hermes Premier Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
JPS / Nuveen Preferred & Income Securities Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
GHY / PGIM Global High Yield Fund, Inc
AGBA / AGBA Group Holding Limited
ISD / PGIM High Yield Bond Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
CXH / MFS Investment Grade Municipal Trust
IIF / Morgan Stanley India Investment Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
TYG / Tortoise Energy Infrastructure Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
BCAT / BlackRock Capital Allocation Term Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EUDA / EUDA Health Holdings Limited
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IHIT / Invesco High Income 2023 Target Term Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BHSE / Bull Horn Holdings Corp
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
BGH / Barings Global Short Duration High Yield Fund
AIF / Apollo Tactical Income Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
KIO / KKR Income Opportunities Fund
BMEZ / BlackRock Health Sciences Term Trust
GRCY / Greencity Acquisition Corp
RBAC / RedBall Acquisition Corp - Class A
AXH / Industrial Human Capital Inc
SMM / Salient Midstream & MLP Fund
MSAC / Medicus Sciences Acquisition Corp - Class A
TEI / Templeton Emerging Markets Income Fund
PRPB / Getty Images Holdings Inc - Class A
ESSC / East Stone Acquisition Corp
DSL / DoubleLine Income Solutions Fund
35166L109 / FoxWayne Enterprises Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
ROSE / Rose Hill Acquisition Corp - Class A
OXAC / Oxbridge Acquisition Corp - Class A
BATRK / Atlanta Braves Holdings, Inc.
ISAA / Iron Spark I Inc - Class A
AGAC / African Gold Acquisition Corp - Class A
DHY / Credit Suisse High Yield Bond Fund, Inc.
28139A102 / EdtechX Holdings Acquisition Corp. II
/ ALTITUDE ACQUISITION CORP A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
WIA / Western Asset Inflation-Linked Income Fund
NBST / Newbury Street Acquisition Corporation
BGX / Blackstone Long-Short Credit Income Fund
KYG3033X1051 / Emerging Markets Horizon Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BLSA / BCLS Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
CRD.B / Crawford & Company
HHGC / HHG Capital Corporation
HSAQ / Health Sciences Acquisitions Corp 2
/ LIBERTY RES ACQUISITION CORP CLASS A COM
VPCB / VPC Impact Acquisition Holdings II - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VCV / Invesco California Value Municipal Income Trust
JLS / Nuveen Mortgage and Income Fund
NCZ / Virtus Convertible & Income Fund II
YTPG / TPG Pace Beneficial II Corp - Class A
INKA / Near Intelligence Inc - Class A
LNFA / L&F Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
NFYS / Enphys Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENCP / Energem Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VVR / Invesco Senior Income Trust
ACV / Virtus Diversified Income & Convertible Fund
MCAF / CH Auto Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGR / BlackRock Energy and Resources Trust
ECF / Ellsworth Growth and Income Fund Ltd.
AUS / Austerlitz Acquisition Corp I - Class A
CLDI / Calidi Biotherapeutics, Inc.
LJAQ / Lightjump Acquisition Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
MNP / Western Asset Municipal Partners Fund Inc
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
FSD / First Trust High Income Long/Short Fund
DLY / DoubleLine Yield Opportunities Fund
SRV / NXG Cushing Midstream Energy Fund
PDO / Pimco Dynamic Income Opportunities Fund
HPX / HPX Corp - Class A
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PHT / Pioneer High Income Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
JPT / Nuveen Preferred and Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NSL / Nuveen Senior Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AFCG / Advanced Flower Capital Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
LBTYA / Liberty Global Ltd.
NBW / Neuberger Berman California Municipal Fund Inc
MFM / MFS Municipal Income Trust
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MYD / BlackRock MuniYield Fund, Inc.
SPY / SPDR S&P 500 ETF
MMU / Western Asset Managed Municipals Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMU / MFS High Yield Municipal Trust
AOD / Abrdn Total Dynamic Dividend Fund
MUI / BlackRock Municipal Income Fund, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VTN / Invesco Trust for Investment Grade New York Municipals
BCX / Blackrock Resources & Commodities Strategy Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
JGH / Nuveen Global High Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
MXE / Mexico Equity & Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CEV / Eaton Vance California Municipal Income Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MHI / Pioneer Municipal High Income Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
HYB / The New America High Income Fund Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSTZ / BlackRock Science and Technology Term Trust
DMF / BNY Mellon Municipal Income, Inc.
KSM / DWS Strategic Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
SBI / Western Asset Intermediate Muni Fund Inc.
CXE / MFS High Income Municipal Trust
KTF / DWS Municipal Income Trust