13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 254 holding rows worth $546,731,000.
- Accession
- 0000919574-20-006774
- Filer
- CIK 1536186
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 254 entries on the cover page, a total value of $546,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,731,000 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 319,719 | $30,434,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $23,340,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $19,473,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 265,503 | $13,257,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 131,637 | $13,064,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,970 | $12,687,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 244,028 | $12,609,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137,550 | $12,440,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,953 | $12,424,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 271,846 | $12,320,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 127,804 | $12,175,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 642,907 | $12,022,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 107,879 | $12,006,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 153,964 | $11,686,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,130 | $11,355,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,624 | $8,403,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 425,299 | $8,140,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 88,965 | $7,888,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 323,711 | $7,840,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 873,874 | $7,507,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 99,748 | $7,461,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 470,381 | $7,352,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 235,058 | $7,089,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 136,338 | $6,829,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,367 | $6,553,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,343 | $6,267,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 92,799 | $6,093,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 685,558 | $5,937,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,107 | $5,799,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 397,200 | $5,322,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 131,229 | $5,147,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 282,141 | $4,921,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,887 | $4,688,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 64,738 | $4,635,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,311 | $4,585,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 164,279 | $4,557,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 51,693 | $4,234,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 54,671 | $3,525,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,446 | $3,477,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 225,873 | $3,341,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 112,240 | $3,339,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 181,013 | $3,083,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 110,958 | $3,075,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 179,708 | $3,048,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,260 | $3,003,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,727 | $2,999,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,404 | $2,934,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 36,611 | $2,648,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,909 | $2,370,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,736 | $2,369,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 265,731 | $2,330,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 661,904 | $2,257,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,431 | $2,251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,200 | $2,029,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 326,677 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,100 | $2,016,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,827 | $1,942,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 449,064 | $1,846,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 85,132 | $1,834,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 395,564 | $1,812,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 151,879 | $1,678,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 150,164 | $1,652,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 95,047 | $1,651,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 140,518 | $1,641,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,000 | $1,618,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,855 | $1,386,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,101 | $1,368,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 148,400 | $1,345,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 32,402 | $1,308,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38,892 | $1,306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,376 | $1,286,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 111,459 | $1,257,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,645 | $1,255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,659 | $1,253,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,548 | $1,252,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,750 | $1,252,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56,712 | $1,250,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,171 | $1,249,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,795 | $1,247,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,496 | $1,246,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,772 | $1,246,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 311,874 | $1,244,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,014 | $1,243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,902 | $1,233,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,661 | $1,229,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 43,652 | $1,225,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,060 | $1,216,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,770 | $1,215,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,102 | $1,207,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 37,154 | $1,207,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,265 | $1,207,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,075 | $1,170,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,991 | $1,163,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 77,989 | $1,159,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,969 | $1,157,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,666 | $1,151,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,768 | $1,150,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 247,884 | $1,150,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,037 | $1,145,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,157 | $1,136,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 77,446 | $1,122,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 319,045 | $1,117,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,473 | $1,112,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 198,527 | $1,078,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,857 | $1,077,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,335 | $1,075,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,344 | $1,053,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,264 | $1,041,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 432,145 | $1,029,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,284 | $1,025,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,365 | $1,011,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 579 | $990,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,217 | $988,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,126 | $973,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,809 | $968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,925 | $959,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 74,402 | $957,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,473 | $953,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,721 | $927,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 102,293 | $927,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,498 | $924,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,961 | $920,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,510 | $908,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,647 | $893,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 39,030 | $893,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,120 | $888,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 94,605 | $871,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144,880 | $866,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,318 | $844,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 51,450 | $835,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,494 | $821,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,750 | $817,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 123,178 | $764,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 45,868 | $758,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 186,249 | $751,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 95,202 | $745,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,050 | $726,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 27,995 | $709,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,356 | $707,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,990 | $706,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,186 | $703,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,871 | $700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,980 | $693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,927 | $689,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 44,376 | $680,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 664 | $679,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 109,514 | $672,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 23,985 | $644,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 87,944 | $643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,260 | $637,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,521 | $626,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 570 | $617,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 45,189 | $611,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,386 | $599,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 82,764 | $596,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,539 | $587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,690 | $576,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,523 | $575,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 62,778 | $571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $564,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 31,763 | $557,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,261 | $557,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,969 | $554,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,107 | $554,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 253,562 | $535,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,422 | $520,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,412 | $514,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 38,797 | $511,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,227 | $508,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 68,381 | $507,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,699 | $505,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,132 | $493,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,967 | $483,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,205 | $477,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,506 | $470,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,564 | $464,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,197 | $464,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,619 | $460,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,125 | $459,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,063 | $454,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,285 | $450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,431 | $440,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,560 | $437,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,395 | $429,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,477 | $426,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 68,637 | $423,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,961 | $406,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 15,997 | $388,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,388 | $387,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 78,317 | $387,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,596 | $379,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,183 | $375,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,055 | $373,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 43,429 | $370,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 61,547 | $367,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,037 | $365,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,747 | $359,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,492 | $338,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 53,287 | $325,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 32,160 | $322,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 53,349 | $317,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 30,115 | $304,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 23,976 | $288,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,526 | $283,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,661 | $282,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,215 | $271,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,551 | $264,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,611 | $259,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 25,715 | $258,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,562 | $251,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 32,688 | $244,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,374 | $242,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,241 | $241,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 28,259 | $237,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 30,403 | $236,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,989 | $222,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,519 | $220,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,401 | $219,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 36,153 | $216,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,650 | $215,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,366 | $215,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 58,342 | $214,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,227 | $212,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,606 | $210,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,973 | $209,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 38,391 | $209,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,258 | $207,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,034 | $203,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 22,587 | $202,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,359 | $199,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,573 | $179,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,111 | $168,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,357 | $166,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,291 | $162,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 38,219 | $162,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 16,261 | $162,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 12,471 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,838 | $149,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,731 | $142,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,289 | $141,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,259 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 14,544 | $130,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 14,566 | $121,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 40,106 | $118,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,943 | $115,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,897 | $109,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,113 | $107,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,456 | $106,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,388 | $80,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,861 | $76,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 12,855 | $76,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 10,500 | $74,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 27,410 | $67,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 15,606 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-006774 | this filing | 2020-11-10 | acceptance time not in the bulk data set |