Market Value300,865,000
Total Holdings155
File Date2020-07-28
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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Current
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MPA / BlackRock MuniYield Pennsylvania Quality Fund
DHF / BNY Mellon High Yield Strategies Fund
IVH / Delaware Ivy High Income Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FEI / First Trust MLP and Energy Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US32010E1001 / First Eagle Senior Loan Fund
NCA / Nuveen California Municipal Value Fund
HIE / Miller/Howard High Income Equity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
JRS / Nuveen Real Estate Income Fund
RYTM / Rhythm Pharmaceuticals, Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TPZ / Tortoise Essential Energy Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US2782651036 / Eaton Vance Corp.
TSI / TCW Strategic Income Fund, Inc.
NSL / Nuveen Senior Income Fund
VAM / Vivaldi Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
AWF / AllianceBernstein Global High Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ACV / Virtus Diversified Income & Convertible Fund
TSLF / THL Credit Senior Loan Fund
HIX / Western Asset High Income Fund II Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BCV / Bancroft Fund Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PEO / Adams Natural Resources Fund, Inc.
EVF / Eaton Vance Senior Income Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
UNH / UnitedHealth Group Incorporated
GIM / Templeton Global Income Fund
IRL / New Ireland Fund Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
JFR / Nuveen Floating Rate Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
TY / Tri-Continental Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AIF / Apollo Tactical Income Fund Inc.
FISV / Fiserv, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
JOF / Japan Smaller Capitalization Fund, Inc.
RGT / Royce Global Trust, Inc.
STEW / SRH Total Return Fund, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ACP / Abrdn Income Credit Strategies Fund
USB / U.S. Bancorp
CVX / Chevron Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
COST / Costco Wholesale Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
/ Eagle Growth and Income Opportunities Fund
GD / General Dynamics Corporation
THQ / Abrdn Healthcare Opportunities Fund
ARVN / Arvinas, Inc.
SWZ / Total Return Securities, Inc.
FIF / First Trust Energy Infrastructure Fund
SOLY / Soliton Inc
LPTH / LightPath Technologies, Inc.
KALA / KALA BIO, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
PCF / High Income Securities Fund
BFZ / BlackRock California Municipal Income Trust
VVR / Invesco Senior Income Trust
SCPH / scPharmaceuticals Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GF / The New Germany Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
HQL / Abrdn Life Sciences Investors
HYB / The New America High Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
RSF / RiverNorth Capital and Income Fund, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SZC / Cushing NextGen Infrastructure Income Fund
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
ADX / Adams Diversified Equity Fund, Inc.
PGZ / Principal Real Estate Income Fund
SMM / Salient Midstream & MLP Fund
SBI / Western Asset Intermediate Muni Fund Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
GDV / The Gabelli Dividend & Income Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
/ Nuveen New Jersey Municipal Value Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
ORBC / Orbcomm Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
IGR / CBRE Global Real Estate Income Fund
JQC / Nuveen Credit Strategies Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
JRI / Nuveen Real Asset Income and Growth Fund
VTA / Invesco Dynamic Credit Opportunities Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MXF / The Mexico Fund, Inc.
HGLB / Highland Global Allocation Fund
SBUX / Starbucks Corporation
EEA / The European Equity Fund, Inc.
UUUU / Energy Fuels Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
HQH / Abrdn Healthcare Investors
NCZ / Virtus Convertible & Income Fund II
TWN / The Taiwan Fund, Inc.
NOC / Northrop Grumman Corporation
NDP / Tortoise Energy Independence Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NXDT / NexPoint Diversified Real Estate Trust
WMT / Walmart Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JNJ / Johnson & Johnson
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISRG / Intuitive Surgical, Inc.
GDL / The GDL Fund
CEE / The Central and Eastern Europe Fund, Inc.
CHN / The China Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMF / Templeton Emerging Markets Fund
SLDB / Solid Biosciences Inc.
670979889 / Nuveen Michigan Quality Income
FMO / Fiduciary/Claymore Energy Infrastructure Fund
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMRM / RMR Mortgage Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PHD / Pioneer Floating Rate Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
HUM / Humana Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BRK.B / Berkshire Hathaway Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IIF / Morgan Stanley India Investment Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
TEAF / Ecofin Sustainable and Social Impact Term Fund
RMT / Royce Micro-Cap Trust, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NBW / Neuberger Berman California Municipal Fund Inc
GLO / Clough Global Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VSTM / Verastem, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASA / ASA Gold and Precious Metals Limited
CEM / ClearBridge MLP and Midstream Fund Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
IFN / The India Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
RA / Brookfield Real Assets Income Fund Inc.
TDF / Templeton Dragon Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
WVE / Wave Life Sciences Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GAM / General American Investors Company, Inc.
CET / Central Securities Corporation
LMT / Lockheed Martin Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BXSY / Bexil Investment Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MMM / 3M Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CCIF / Carlyle Credit Income Fund
MED / Medifast, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NKE / NIKE, Inc.
GRF / Eagle Capital Growth Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
JEQ / Abrdn Japan Equity Fund Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
NG / NovaGold Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LRCX / Lam Research Corporation
GLQ / Clough Global Equity Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FCT / First Trust Senior Floating Rate Income Fund II