Market Value387,370,132
Total Holdings155
File Date2024-08-14
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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Shares
Current
Shares
Change
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Current Value
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Change
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EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CXE / MFS High Income Municipal Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TRIS / Tristar Acquisition I Corp.
RDI / Reading International, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PCQ / PIMCO California Municipal Income Fund
GAQ / Generation Asia I Acquisition Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
HEQ / John Hancock Diversified Income Fund
LGFB / Lions Gate Entertainment Corp. - Class B
PMO / Putnam Municipal Opportunities Trust
CEV / Eaton Vance California Municipal Income Trust
UONEK / Urban One, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NWSA / News Corporation
IHTA / Invesco High Income 2024 Target Term Fund
JEQ / Abrdn Japan Equity Fund Inc
APXI / APx Acquisition Corp. I
MMU / Western Asset Managed Municipals Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
IIM / Invesco Value Municipal Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NAD / Nuveen Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCAA / Mountain & Co. I Acquisition Corp.
BFK / BlackRock Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLAMF / Slam Corp.
PNI / PIMCO New York Municipal Income Fund II
EMF / Templeton Emerging Markets Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACAC / Acri Capital Acquisition Corporation
LLYVA / Liberty Live Group
IVCA / Investcorp AI Acquisition Corp.
BATRK / Atlanta Braves Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
PFTA / Perception Capital Corp. III
BGY / BlackRock Enhanced International Dividend Trust
BLE / BlackRock Municipal Income Trust II
CLRC / ClimateRock
TY / Tri-Continental Corporation
PARA / Paramount Global
PSLV / Sprott Physical Silver Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ADX / Adams Diversified Equity Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
WEL / Integrated Wellness Acquisition Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEO / Adams Natural Resources Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
FOX / Fox Corporation
ASA / ASA Gold and Precious Metals Limited
HQL / Abrdn Life Sciences Investors
FLC / Flaherty & Crumrine Total Return Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CET / Central Securities Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CHW / Calamos Global Dynamic Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
BGR / BlackRock Energy and Resources Trust
IAF / Abrdn Australia Equity Fund Inc
EVN / Eaton Vance Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
JHI / John Hancock Investors Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RENE / Cartesian Growth Corporation II
EIM / Eaton Vance Municipal Bond Fund
BMEZ / BlackRock Health Sciences Term Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
IIF / Morgan Stanley India Investment Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CXH / MFS Investment Grade Municipal Trust
AGMA / Federal Agricultural Mortgage Corp. - Class A
TBLD / Thornburg Income Builder Opportunities Trust
VKQ / Invesco Municipal Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
GAM / General American Investors Company, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CETU / Cetus Capital Acquisition Corp.
RA / Brookfield Real Assets Income Fund Inc.
CWENA / Clearway Energy Inc - Class A
BELFB / Bel Fuse Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRX / The Gabelli Healthcare & Wellness Trust
NAC / Nuveen California Quality Municipal Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
BIGZ / BlackRock Innovation and Growth Term Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRW / Saba Capital Income & Opportunities Fund
KSM / DWS Strategic Municipal Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NZF / Nuveen Municipal Credit Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ERH / Allspring Utilities and High Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GF / The New Germany Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
NIM / Nuveen Select Maturities Municipal Fund
VMCA / Valuence Merger Corp. I
MXF / The Mexico Fund, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
IQI / Invesco Quality Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
CENTA / Central Garden & Pet Company
RMT / Royce Micro-Cap Trust, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HYB / The New America High Income Fund Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DMF / BNY Mellon Municipal Income, Inc.
CMU / MFS High Yield Municipal Trust
HEIA / Heico Corp. - Class A
VKI / Invesco Advantage Municipal Income Trust II
VCV / Invesco California Value Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BHV / BlackRock Virginia Municipal Bond Trust
VTN / Invesco Trust for Investment Grade New York Municipals
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
PYN / PIMCO New York Municipal Income Fund III
PZC / PIMCO California Municipal Income Fund III
EEA / The European Equity Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MHD / BlackRock MuniHoldings Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IBIT / iShares Bitcoin Trust ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VFL / abrdn National Municipal Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NCA / Nuveen California Municipal Value Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PCK / PIMCO California Municipal Income Fund II
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRTLF / TortoiseEcofin Acquisition Corp. III
SBI / Western Asset Intermediate Muni Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KTF / DWS Municipal Income Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MFM / MFS Municipal Income Trust
CSLM / CSLM Acquisition Corp.
TENK / TenX Keane Acquisition
ERC / Allspring Multi-Sector Income Fund
SWZ / Total Return Securities, Inc.
LCW / Learn CW Investment Corporation
IFN / The India Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
ASCB / A SPAC II Acquisition Corp.
BYNO / byNordic Acquisition Corporation
BME / BlackRock Health Sciences Trust