Market Value152,091,000
Total Holdings216
File Date2014-05-16
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)
FCO / abrdn Global Income Fund, Inc.
ISL / Aberdeen Israel Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AVK / Advent Convertible and Income Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
AKP / Alliance California Municipal Income Fund, Inc.
XAYNX / Alliance New York Municipal Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
AMERICAN INCOME FD INC / (02672T109)
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
XAPBX / Asia Pacific Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
BCV / Bancroft Fund Ltd.
NUVEEN MUN OPPORTUNITY FD IN / (067098413)
PUTNAM PREMIER INCOME TR / SH BEN INT (074653100)
BKT / BlackRock Income Trust, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
/ BlackRock Municipal Income Investment Trust
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BLACKROCK PA STRATEGIC MUN T / (09248R103)
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
XBHKX / BlackRock Core Bond Trust
BIE / BlackRock Municipal Bond Investment Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
/ Blackrock New York Municipal Incme Tr II
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BLACKROCK S&P QLTY RK EQ MD / SHS BEN INT (09250D109)
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EGF / BlackRock Enhanced Government Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
INF / Brookfield Global Listed Infrastructure Income Fund
IGR / CBRE Global Real Estate Income Fund
CHW / Calamos Global Dynamic Income Fund
CSQ / Calamos Strategic Total Return Fund
CEE / The Central and Eastern Europe Fund, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CHN / The China Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XGLVX / Clough Global Allocation Fund
GLO / Clough Global Opportunities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DDF / Delaware Investments Dividend and Income Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VFL / abrdn National Municipal Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EMI / Eaton Vance Michigan Municipal Income Trust
MMV / MultiMetaVerse Holdings Limited
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVP / Eaton Vance Pennsylvania Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
EIA / Eaton Vance California Municipal Bond Fund II
MIW / Eaton Vance Michigan Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMJ / Eaton Vance New Jersey Municipal Bond Fund
NYH / Eaton Vance New York Municipal Bond Fund II
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ECF / Ellsworth Growth and Income Fund Ltd.
FETIX / Federated Enhanced Treasury Income Fund
FPT / Federated Premier Intermediate Municipal Income Fund
FFA / First Trust Enhanced Equity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
FMY / First Trust Mortgage Income Fund
FIF / First Trust Energy Infrastructure Fund
FSD / First Trust High Income Long/Short Fund
XFDIX / Fort Dearborn Income Securities
FTF / Franklin Limited Duration Income Trust
FT / Franklin Universal Trust
GDL / The GDL Fund
GDV / The Gabelli Dividend & Income Trust
GLU / The Gabelli Global Utility & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
GAM / General American Investors Company, Inc.
XGHIX / Global High Income Fund, Inc
GPM / Guggenheim Enhanced Equity Income Fund
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
BTO / John Hancock Financial Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HELIOS HIGH INCOME FD INC / (42327X204)
ING RISK MANAGED NAT RES FD / (449810100)
ING GLBL ADV & PREM OPP FUND / (44982N109)
ING GLOBAL EQTY DIV & PREM O / (45684E107)
ING INFRASTRUCTURE INDLS & M / (45685U100)
ING EMERGING MKTS HGH DIV EQ / (45685X104)
VLT / Invesco High Income Trust II
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
J F CHINA REGION FD INC / (46614T107)
XJEQX / Aberdeen Japan Equity Fund, Inc
HEQ / John Hancock Diversified Income Fund
SCD / LMP Capital and Income Fund Inc.
RIT / LMP Real Estate Income Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
XLORX / Lazard World Dividend & Income
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
USA / Liberty All-Star Equity Fund
MCR / MFS Charter Income Trust
MMT / MFS Multimarket Income Trust
MADISON CLAYMORE CALL &EQTY / (556582104)
MADISON STRTG SECTOR PREM FD / (558268108)
CCA / MFS California Municipal Fund
MTS / Montgomery Street Income Securities, Inc.
RNE / Morgan Stanley Eastern European Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GF / The New Germany Fund, Inc.
IRL / New Ireland Fund Inc
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JGV / Nuveen Global Equity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
/ Nuveen New Jersey Municipal Value Fund
/ Nuveen New York Municipal Value Fund, Inc. II
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NZF / Nuveen Municipal Credit Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
NKG / Nuveen Georgia Quality Municipal Income Fund
XJTPX / Nuveen Quality Preferred Income
JPC / Nuveen Preferred & Income Opportunities Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
/ Nuveen Pennsylvania Municipal Value Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
PETROLEUM & RES CORP / (716549100)
PCF / High Income Securities Fund
PIM / Putnam Master Intermediate Income Trust
RMRM / RMR Mortgage Trust
ROYCE FOCUS TR / (78080N108)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SWZ / Total Return Securities, Inc.
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TTF / Thaifund, Inc.
TY / Tri-Continental Corporation
DCA / Virtus Total Return Fund
VGI / Virtus Global Multi-Sector Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
BLK / BlackRock, Inc.