Market Value32,374,442
Total Holdings47
File Date2024-11-08
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)
AAPL / Apple Inc.
NXDT / NexPoint Diversified Real Estate Trust
AFCG / Advanced Flower Capital Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
CSWC / Capital Southwest Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ADX / Adams Diversified Equity Fund, Inc.
WT / WisdomTree, Inc.
GDV / The Gabelli Dividend & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
34385PAA6 / Fluidigm Corp. Bond
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
US97717PAD69 / WisdomTree Investments, Inc.
US91680MAB37 / Upstart Holdings, Inc.
US302301AE67 / Ezcorp Inc Bond
MUI / BlackRock Municipal Income Fund, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ONL / Orion Properties Inc.
NAD / Nuveen Quality Municipal Income Fund
CODI / Compass Diversified
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
RITM / Rithm Capital Corp.
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
IIPR / Innovative Industrial Properties, Inc.
VICI / VICI Properties Inc.
NIE / Virtus Equity & Convertible Income Fund
T / AT&T Inc.
US60879BAB36 / Momo Inc Bond
VCTR / Victory Capital Holdings, Inc.
TRIN / Trinity Capital Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PNNT / PennantPark Investment Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSEC / Prospect Capital Corporation
GROW / U.S. Global Investors, Inc.
CSQ / Calamos Strategic Total Return Fund
AWF / AllianceBernstein Global High Income Fund
BIT / BlackRock Multi-Sector Income Trust
EIM / Eaton Vance Municipal Bond Fund
KHC / The Kraft Heinz Company
CIVI / Civitas Resources, Inc.
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.