Market Value294,892,602
Total Holdings147
File Date2023-08-14
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
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Current
Shares
Change
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Current Value
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AFT / Apollo Senior Floating Rate Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
CXH / MFS Investment Grade Municipal Trust
BLE / BlackRock Municipal Income Trust II
IHIT / Invesco High Income 2023 Target Term Fund
MTRY / Monterey Innovation Acquisition Corp
TYG / Tortoise Energy Infrastructure Corporation
MVT / BlackRock MuniVest Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PHT / Pioneer High Income Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BGH / Barings Global Short Duration High Yield Fund
ISD / PGIM High Yield Bond Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
NIQ / NIQ Global Intelligence plc
GHY / PGIM Global High Yield Fund, Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
HQL / Abrdn Life Sciences Investors
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
JQC / Nuveen Credit Strategies Income Fund
HYB / The New America High Income Fund Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BCV / Bancroft Fund Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CONX / CONX Corp.
PEO / Adams Natural Resources Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ENX / Eaton Vance New York Municipal Bond Fund
KSM / DWS Strategic Municipal Income Trust
TBLD / Thornburg Income Builder Opportunities Trust
KTF / DWS Municipal Income Trust
LBRDK / Liberty Broadband Corporation
BOE / BlackRock Enhanced Global Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NAN / Nuveen New York Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
NZF / Nuveen Municipal Credit Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
MXE / Mexico Equity & Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ECF / Ellsworth Growth and Income Fund Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLO / Clough Global Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VMO / Invesco Municipal Opportunity Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
GUG / Guggenheim Active Allocation Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PCF / High Income Securities Fund
RAM / Aries I Acquisition Corp
JRO / Nuveen Floating Rate Income Opportunity Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BGT / BlackRock Floating Rate Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
AFCG / Advanced Flower Capital Inc.
KIO / KKR Income Opportunities Fund
SCD / LMP Capital and Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JGH / Nuveen Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBRG / SunCar Technology Group Inc
NCZ / Virtus Convertible & Income Fund II
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JRI / Nuveen Real Asset Income and Growth Fund
JPT / Nuveen Preferred and Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
FMN / Federated Hermes Premier Municipal Income Fund
BGX / Blackstone Long-Short Credit Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MXF / The Mexico Fund, Inc.
PARA / Paramount Global
CHW / Calamos Global Dynamic Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMU / MFS High Yield Municipal Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EVM / Eaton Vance California Municipal Bond Fund
BTT / Blackrock Municipal 2030 Target Term Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
BSTZ / BlackRock Science and Technology Term Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCK / PIMCO California Municipal Income Fund II
DHF / BNY Mellon High Yield Strategies Fund
HQH / Abrdn Healthcare Investors
EIM / Eaton Vance Municipal Bond Fund
GTN / Gray Media, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNP / Western Asset Municipal Partners Fund Inc
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
NSL / Nuveen Senior Income Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YTPG / TPG Pace Beneficial II Corp - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
MVF / BlackRock MuniVest Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
VCV / Invesco California Value Municipal Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GRX / The Gabelli Healthcare & Wellness Trust
NCV / Virtus Convertible & Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFM / MFS Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CXE / MFS High Income Municipal Trust
SBI / Western Asset Intermediate Muni Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
BNY / BlackRock New York Municipal Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
IIM / Invesco Value Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
CEV / Eaton Vance California Municipal Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BFK / BlackRock Municipal Income Trust
PNI / PIMCO New York Municipal Income Fund II
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
VPV / Invesco Pennsylvania Value Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund