Market Value323,229,000
Total Holdings96
File Date2018-05-15
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)
CCD / Calamos Dynamic Convertible and Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JGH / Nuveen Global High Income Fund
EVF / Eaton Vance Senior Income Trust
SH / ProShares Trust - ProShares Short S&P500
NID / Nuveen Intermediate Duration Municipal Term Fund
DBL / DoubleLine Opportunistic Credit Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Voya Prime Rate Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EVV / Eaton Vance Limited Duration Income Fund
KSM / DWS Strategic Municipal Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
XISDX / Prudential Short Duration High
AWP / abrdn Global Premier Properties Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EIV / Eaton Vance Municipal Bond Fund II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XUTGX / Reaves Utility Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
HYI / Western Asset High Yield Opportunity Fund Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
XHNWX / Pioneer Diversified High Income
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HYT / BlackRock Corporate High Yield Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VVR / Invesco Senior Income Trust
DOG / ProShares Trust - ProShares Short Dow30
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AVK / Advent Convertible and Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
WEA / Western Asset Premier Bond Fund
VTA / Invesco Dynamic Credit Opportunities Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DSL / DoubleLine Income Solutions Fund
NCZ / Virtus Convertible & Income Fund II
NUO / Nuveen Ohio Quality Municipal Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
BFK / BlackRock Municipal Income Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
VKQ / Invesco Municipal Trust
BGX / Blackstone Long-Short Credit Income Fund
PHT / Pioneer High Income Fund, Inc.
KTF / DWS Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PMF / PIMCO Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
BYM / BlackRock Municipal Income Quality Trust
PMM / Putnam Managed Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
HIX / Western Asset High Income Fund II Inc.
RA / Brookfield Real Assets Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
EVN / Eaton Vance Municipal Income Trust
PGZ / Principal Real Estate Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
JHI / John Hancock Investors Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MFM / MFS Municipal Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
KIO / KKR Income Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
FMN / Federated Hermes Premier Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MVF / BlackRock MuniVest Fund, Inc.
IQI / Invesco Quality Municipal Income Trust