13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 150 holding rows worth $75,718,000.
- Accession
- 0000919574-14-002900
- Filer
- CIK 1536186
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 150 entries on the cover page, a total value of $75,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,713,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 588,472 | $8,097,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,375 | $6,274,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 478,896 | $5,110,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 116,884 | $5,074,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 52,400 | $3,123,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,400 | $1,772,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 32,497 | $1,470,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,300 | $1,367,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,000 | $1,247,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,800 | $1,164,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,828 | $1,150,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,600 | $966,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 122,142 | $897,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 48,700 | $883,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,790 | $880,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 26,600 | $833,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,800 | $793,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 66,461 | $773,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,400 | $610,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 57,472 | $603,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,364 | $579,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 58,171 | $543,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,500 | $534,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 45,659 | $532,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,188 | $526,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,900 | $512,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 55,337 | $505,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 33,311 | $487,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 74,435 | $486,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 24,467 | $437,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,800 | $436,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,165 | $436,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,435 | $434,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 23,711 | $431,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,253 | $424,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 50,457 | $423,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 14,694 | $410,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,774 | $397,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 45,694 | $393,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,717 | $389,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,989 | $389,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,770 | $382,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 33,045 | $382,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,921 | $380,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $365,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,600 | $357,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,008 | $355,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,600 | $351,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 63,448 | $351,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,850 | $346,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 66,067 | $342,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 16,509 | $329,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,168 | $316,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,306 | $310,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,830 | $305,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,602 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,306 | $299,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 16,577 | $291,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,400 | $284,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,800 | $281,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,300 | $280,000 | thousands by filing date | |
| 38259p508 | COM | 250 | $279,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 7,854 | $275,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,011 | $274,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 41,712 | $272,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,223 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,300 | $263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,700 | $259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $259,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,518 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $255,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 70,623 | $255,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 53,649 | $253,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,888 | $252,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 11,460 | $248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $246,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 34,901 | $245,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $240,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,578 | $237,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 18,205 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $234,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,224 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,400 | $229,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,851 | $223,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,403 | $222,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 28,040 | $221,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,388 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 16,142 | $216,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 21,404 | $213,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 14,924 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,400 | $209,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 15,618 | $209,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,000 | $208,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,800 | $207,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 9,845 | $205,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 15,574 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,902 | $203,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 9,813 | $201,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 15,664 | $200,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,595 | $197,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 14,515 | $192,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,499 | $189,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 13,797 | $186,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,200 | $185,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,079 | $183,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,643 | $181,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,013 | $175,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 13,334 | $175,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,249 | $167,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,483 | $165,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,404 | $164,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 28,681 | $164,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 12,852 | $164,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 31,569 | $163,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 39,281 | $161,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 12,918 | $159,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,938 | $158,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,018 | $156,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 14,295 | $154,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,042 | $153,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 18,261 | $153,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,711 | $151,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 21,318 | $150,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,116 | $148,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,439 | $147,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,173 | $146,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,801 | $146,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,067 | $146,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,355 | $145,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 13,390 | $145,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 10,794 | $143,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 11,915 | $143,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 11,476 | $142,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 15,872 | $132,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 12,484 | $129,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,732 | $128,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,698 | $120,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,535 | $116,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 12,213 | $116,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 12,509 | $115,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 15,125 | $115,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,884 | $102,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 45,336 | $96,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 11,808 | $95,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $87,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 20,800 | $85,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,800 | $74,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,223 | $62,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 10,896 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-002900 | this filing | 2014-05-13 | acceptance time not in the bulk data set |