13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 610 holding rows worth $1,378,982,000.
- Accession
- 0000919574-20-000901
- Filer
- CIK 1536186
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 610 entries on the cover page, a total value of $1,378,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,982,000 with VALUE read as thousands by filing date, 13F file number 028-15832. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 82,373 | $357,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,747 | $355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,293 | $354,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,803 | $354,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,697 | $352,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,850 | $351,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,650 | $349,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,267 | $345,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,798 | $345,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 27,137 | $341,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,032 | $341,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,041 | $338,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,583 | $333,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,995 | $325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,094 | $321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,846 | $321,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,823 | $321,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 24,408 | $321,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 37,594 | $316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,777 | $313,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 96,857 | $312,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,218 | $312,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 99,910 | $310,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 28,102 | $306,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,884 | $302,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,250 | $297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,586 | $291,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,682 | $291,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,513 | $290,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 33,734 | $287,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,457 | $279,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 27,194 | $277,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,935 | $275,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 27,537 | $275,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 19,401 | $271,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,801 | $270,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 36,360 | $268,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,820 | $267,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 23,772 | $265,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 33,914 | $264,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,284 | $263,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 23,267 | $262,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,849 | $261,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,045 | $259,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,951 | $257,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,515 | $257,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,826 | $255,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 48,530 | $255,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 24,142 | $253,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,448 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,157 | $248,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 27,514 | $246,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 52,759 | $245,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,639 | $240,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 19,860 | $240,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,413 | $239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,038 | $239,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,580 | $236,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,132 | $235,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,393 | $234,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,149 | $233,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,582 | $233,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 58,797 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 16,282 | $230,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,868 | $228,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,780 | $228,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 16,798 | $228,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 20,635 | $227,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,774 | $225,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,733 | $223,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,973 | $219,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,935 | $217,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,088 | $216,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,821 | $213,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,511 | $212,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,296 | $212,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,535 | $211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,775 | $207,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,622 | $205,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,522 | $203,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 7,695 | $202,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,709 | $199,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,912 | $198,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 14,838 | $191,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 19,384 | $180,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 28,653 | $171,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,525 | $167,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 12,358 | $165,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 30,442 | $165,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,950 | $163,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,854 | $161,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,714 | $156,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,152 | $156,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,776 | $151,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,070 | $150,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,566 | $145,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,222 | $144,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,380 | $138,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 81,279 | $133,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 10,596 | $126,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,494 | $122,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 16,799 | $119,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 10,801 | $107,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,817 | $105,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 40,284 | $101,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,739 | $99,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,219 | $95,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,618 | $93,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 39,075 | $71,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,725 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-000901 | this filing | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-000918 | base | 2020-02-11 | acceptance time not in the bulk data set |