Market Value59,108,000
Total Holdings51
File Date2014-11-14
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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
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Change
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IGA / Voya Global Advantage and Premium Opportunity Fund
AGD / Abrdn Global Dynamic Dividend Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JRS / Nuveen Real Estate Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AWP / abrdn Global Premier Properties Fund
BOE / BlackRock Enhanced Global Dividend Trust
MCR / MFS Charter Income Trust
JQC / Nuveen Credit Strategies Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
CIK / Credit Suisse Asset Management Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CNS / Cohen & Steers, Inc.
NIE / Virtus Equity & Convertible Income Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
FEI / First Trust MLP and Energy Income Fund
XJTPX / Nuveen Quality Preferred Income
PCF / High Income Securities Fund
AOD / Abrdn Total Dynamic Dividend Fund
GIM / Templeton Global Income Fund
HELIOS STRATEGIC INCOME FD I / (42328A203)
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
EVF / Eaton Vance Senior Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HPI / John Hancock Preferred Income Fund
HPS / John Hancock Preferred Income Fund III
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
HHY / Brookfield High Income Fund Inc.
HPF / John Hancock Preferred Income Fund II
DNP / DNP Select Income Fund Inc.
GLO / Clough Global Opportunities Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
MMT / MFS Multimarket Income Trust
CBA / ClearBridge American Energy MLP Fund Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
VVR / Invesco Senior Income Trust
AVK / Advent Convertible and Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
/ Voya Prime Rate Trust
PMO / Putnam Municipal Opportunities Trust
JFR / Nuveen Floating Rate Income Fund
TYG / Tortoise Energy Infrastructure Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BGX / Blackstone Long-Short Credit Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund