Market Value157,861,200
Total Holdings45
File Date2025-05-07
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTF / Franklin Limited Duration Income Trust
NZF / Nuveen Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
PDX / PIMCO Dynamic Income Strategy Fund
GHY / PGIM Global High Yield Fund, Inc
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
VKQ / Invesco Municipal Trust
UNH / UnitedHealth Group Incorporated
MYD / BlackRock MuniYield Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
NAD / Nuveen Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
IIM / Invesco Value Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EHI / Western Asset Global High Income Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
ERC / Allspring Multi-Sector Income Fund
EVM / Eaton Vance California Municipal Bond Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVGO / Broadcom Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AGNC / AGNC Investment Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BEGS / Collaborative Investment Series Trust - Rareview 2x Bull Cryptocurrency & Precious Metals ETF
MSFT / Microsoft Corporation