Market Value1,977,764,000
Total Holdings139
File Date2017-08-14
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
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(USD x1000)
Current Value
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JEQ / Abrdn Japan Equity Fund Inc
GF / The New Germany Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEA / The European Equity Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ALTM / Arcadium Lithium plc
QUINPARIO ACQ CORP / (74874U101)
VGI / Virtus Global Multi-Sector Income Fund
XLORX / Lazard World Dividend & Income
EIV / Eaton Vance Municipal Bond Fund II
HYI / Western Asset High Yield Opportunity Fund Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NEXT / NextDecade Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INSI / Insight Select Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TDF / Templeton Dragon Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MHI / Pioneer Municipal High Income Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
TY / Tri-Continental Corporation
IIM / Invesco Value Municipal Income Trust
AGD / Abrdn Global Dynamic Dividend Fund
GAM / General American Investors Company, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
JNJ / Johnson & Johnson
GGZ / The Gabelli Global Small and Mid Cap Value Trust
48242A104 / KBL Merger Corp. IV Unit
STZ / Constellation Brands, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MACQ / MCAP Acquisition Corp - Class A
ZF / Zweig Fund, Inc.
WYIG / JM Global Holding Company
PHF / Pacholder High Yield Fund, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
EACQ / Easterly Acquisition Corp.
MADISON STRATEGIC SECTR PREM / (558268108)
EMI / Eaton Vance Michigan Municipal Income Trust
FHY / First Trust Strategic High Income Fund II
MZF / Managed Duration Investment Grade Municipal Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
MIII / M III Acquisition Corp.
XAPBX / Asia Pacific Fund, Inc.
PHUN / Phunware, Inc.
JSYNU / Jensyn Acquistion Corp.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVP / Eaton Vance Pennsylvania Municipal Income Trust
TKF / Turkish Investment Fund, Inc.
NESR / National Energy Services Reunited Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLO / Clough Global Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WPC / W. P. Carey Inc.
PMM / Putnam Managed Municipal Income Trust
GAB / The Gabelli Equity Trust Inc.
MMDM / Modern Media Acquisition Corp.
MCN / XAI Madison Equity Premium Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
JFC / JPMorgan China Region Fund, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
US09249P1066 / BlackRock New York Municipal B
ELEC / Electrum Special Acquisition Corporation
50063B104 / Korea Equity Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
EMF / Templeton Emerging Markets Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IRL / New Ireland Fund Inc
34985B103 / Forum Merger Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTN / Invesco Trust for Investment Grade New York Municipals
US02133L1098 / Alta Mesa Resources
NXR / Nuveen Select Tax-Free Income Portfolio 3
THQ / Abrdn Healthcare Opportunities Fund
/ Matlin & Partners Acquisition Corporation Warrants
NIE / Virtus Equity & Convertible Income Fund
SRE / Sempra
US27826W1045 / Eaton Vance New York Municipal Income Trust
VBF / Invesco Bond Fund
NOVT / Novanta Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
DIS / The Walt Disney Company
NUE / Nucor Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IGA / Voya Global Advantage and Premium Opportunity Fund
ICB / Morgan Stanley Income Securities, Inc.
CEV / Eaton Vance California Municipal Income Trust
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
JCE / Nuveen Core Equity Alpha Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NIQ / NIQ Global Intelligence plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHK / BlackRock Core Bond Trust
GRX / The Gabelli Healthcare & Wellness Trust
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BST / BlackRock Science and Technology Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MHF / Western Asset Municipal High Income Fund Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
BKT / BlackRock Income Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USA / Liberty All-Star Equity Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CXH / MFS Investment Grade Municipal Trust
TWN / The Taiwan Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IQI / Invesco Quality Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FFA / First Trust Enhanced Equity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
STEW / SRH Total Return Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RVT / Royce Small-Cap Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
JHS / John Hancock Income Securities Trust
VKQ / Invesco Municipal Trust
MSFT / Microsoft Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADX / Adams Diversified Equity Fund, Inc.
SWZ / Total Return Securities, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BGY / BlackRock Enhanced International Dividend Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHN / The China Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
IIF / Morgan Stanley India Investment Fund, Inc.
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPY / SPDR S&P 500 ETF
BOE / BlackRock Enhanced Global Dividend Trust