13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 368 holding rows worth $628,899,000.
- Accession
- 0000919574-21-000773
- Filer
- CIK 1536186
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 368 entries on the cover page, a total value of $628,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,899,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400,000 | $52,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $25,488,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 585,919 | $19,693,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 258,018 | $13,683,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,280 | $9,872,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 524,829 | $9,835,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 387,247 | $9,298,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 149,223 | $8,944,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 159,471 | $8,458,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,992 | $8,182,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,250 | $8,160,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 87,658 | $8,151,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,190 | $7,605,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 54,919 | $7,280,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 704,758 | $7,245,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 206,269 | $6,972,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 108,893 | $6,823,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 72,544 | $6,732,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 179,633 | $6,693,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,677 | $6,651,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,767 | $6,610,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,294 | $6,567,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 94,253 | $6,469,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,774 | $6,464,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,890 | $6,451,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 136,144 | $6,339,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,889 | $6,054,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,163,334 | $5,921,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,737 | $5,503,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 88,653 | $5,426,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $5,312,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 257,365 | $5,173,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,319 | $4,815,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 171,806 | $4,639,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 54,216 | $4,596,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 95,722 | $4,420,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 760,711 | $4,366,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 261,597 | $4,222,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,078 | $4,070,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,474 | $4,037,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 348,565 | $3,921,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,231 | $3,906,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 676,489 | $3,890,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 88,350 | $3,807,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 45,169 | $3,782,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 173,460 | $3,722,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,962 | $3,660,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 211,703 | $3,552,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 433,671 | $3,504,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,691 | $3,447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 211,931 | $3,154,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,360 | $3,104,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 121,466 | $2,873,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,670 | $2,719,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,195 | $2,640,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,100 | $2,609,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 411,104 | $2,602,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,163 | $2,591,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,295 | $2,490,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 183,115 | $2,479,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 290,344 | $2,459,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 191,677 | $2,392,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 275,868 | $2,389,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 690,440 | $2,327,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 351,436 | $2,295,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 329,262 | $2,272,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,206 | $2,249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 84,877 | $2,223,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 222,187 | $2,151,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 71,430 | $2,149,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85,524 | $2,012,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 38,653 | $1,972,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,199 | $1,952,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,307 | $1,850,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 148,665 | $1,814,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 204,678 | $1,789,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 91,643 | $1,742,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 162,202 | $1,706,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,013 | $1,704,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,845 | $1,688,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,772 | $1,647,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 56,213 | $1,641,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 94,169 | $1,628,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 182,361 | $1,614,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 112,115 | $1,601,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 77,446 | $1,595,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 73,574 | $1,594,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 103,122 | $1,567,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 198,527 | $1,519,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 90,267 | $1,497,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,089 | $1,492,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,474 | $1,466,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37,267 | $1,460,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,344 | $1,444,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 80,327 | $1,432,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,035 | $1,432,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 132,729 | $1,402,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,318 | $1,362,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 101,278 | $1,359,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,252 | $1,352,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,128 | $1,323,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 46,674 | $1,320,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 373,125 | $1,310,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 225,310 | $1,296,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 120,580 | $1,290,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 92,315 | $1,243,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 28,324 | $1,236,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,134 | $1,234,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48,460 | $1,225,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,782 | $1,222,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,692 | $1,214,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,015 | $1,214,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 127,660 | $1,213,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,217 | $1,194,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,209 | $1,187,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,835 | $1,178,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 246,067 | $1,144,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,661 | $1,112,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,797 | $1,102,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 29,575 | $1,077,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 270,178 | $1,067,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 77,893 | $1,046,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,623 | $1,042,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 102,298 | $1,035,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 117,399 | $1,031,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,603 | $1,023,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 109,514 | $1,006,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 152,826 | $1,001,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,550 | $990,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,979 | $983,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,262 | $964,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,852 | $960,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,074 | $960,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,790 | $957,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,225 | $955,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 43,598 | $953,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,770 | $950,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,471 | $946,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,875 | $946,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,114 | $945,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,805 | $943,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,225 | $943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,671 | $942,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,695 | $942,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,681 | $942,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,854 | $940,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,655 | $940,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,167 | $938,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,516 | $938,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,688 | $937,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,978 | $935,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,027 | $934,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,933 | $933,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,719 | $933,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,495 | $925,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,398 | $924,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,271 | $923,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,035 | $921,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,559 | $919,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,599 | $917,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,910 | $907,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,871 | $907,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 38,599 | $903,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 80,698 | $897,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,362 | $892,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 38,797 | $885,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 84,335 | $881,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,927 | $861,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,627 | $852,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 41,695 | $846,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 82,802 | $845,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,690 | $842,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 121,220 | $834,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,688 | $827,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,878 | $824,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,235 | $824,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 84,571 | $797,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 51,522 | $797,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 69,892 | $795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,980 | $793,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,647 | $787,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 61,031 | $786,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 102,385 | $780,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 66,038 | $777,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,539 | $775,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,261 | $772,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 44,510 | $764,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 664 | $752,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,990 | $750,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 60,125 | $733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,927 | $710,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 135,852 | $709,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 305,520 | $709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,969 | $699,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,621 | $693,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 46,047 | $680,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,037 | $674,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,545 | $671,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 70,778 | $671,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 43,785 | $667,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,416 | $661,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 59,555 | $660,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,132 | $649,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,477 | $647,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,648 | $645,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 35,400 | $630,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 45,450 | $630,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 41,900 | $612,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 45,041 | $609,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,388 | $608,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 57,520 | $603,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,107 | $599,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 42,141 | $598,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,619 | $591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $583,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 34,610 | $583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,690 | $569,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,063 | $565,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,431 | $562,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,560 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 38,760 | $556,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 38,791 | $555,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 45,672 | $553,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,412 | $546,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,383 | $546,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 136,688 | $544,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 127,037 | $537,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,656 | $534,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 53,287 | $523,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 67,165 | $522,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 120,791 | $516,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 43,515 | $513,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 100,115 | $512,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 88,547 | $510,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 110,722 | $495,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,699 | $487,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,680 | $479,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 38,015 | $471,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,682 | $471,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,409 | $464,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,374 | $452,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 39,469 | $452,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 22,345 | $446,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,596 | $440,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 34,902 | $436,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 45,620 | $430,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 30,159 | $429,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,698 | $429,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 48,424 | $425,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 84,935 | $420,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 76,305 | $420,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,421 | $414,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 50,714 | $414,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,928 | $403,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,108 | $394,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,228 | $390,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,542 | $390,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,508 | $388,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,455 | $384,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,055 | $383,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,781 | $381,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 41,010 | $380,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 160,418 | $366,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,922 | $358,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 34,471 | $357,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 34,100 | $355,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,551 | $347,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,603 | $341,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 23,997 | $341,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 38,924 | $338,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25,751 | $336,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,172 | $316,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 9,348 | $305,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 32,986 | $303,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,160 | $298,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,402 | $296,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,366 | $293,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 42,119 | $291,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 96,766 | $290,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 23,738 | $287,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 9,645 | $283,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,053 | $277,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,683 | $272,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 25,000 | $269,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 104,681 | $268,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,288 | $266,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 25,128 | $263,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,459 | $262,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,264 | $262,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 24,924 | $262,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,413 | $261,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 26,401 | $261,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 22,721 | $259,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 24,802 | $258,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 24,802 | $256,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 52,480 | $255,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 24,487 | $255,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 24,510 | $254,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 43,527 | $253,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 24,575 | $253,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,734 | $250,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 17,819 | $237,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 22,414 | $237,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 30,126 | $233,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 22,502 | $232,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 22,115 | $232,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,783 | $231,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,712 | $231,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,224 | $230,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,680 | $225,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,307 | $221,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 20,602 | $220,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 20,898 | $219,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 27,365 | $218,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,346 | $215,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,651 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 14,814 | $214,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 20,744 | $214,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 20,062 | $206,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,311 | $205,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 20,000 | $205,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,773 | $201,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,171 | $199,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,299 | $194,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 14,561 | $190,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 20,591 | $190,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,444 | $189,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 18,691 | $189,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,623 | $183,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 18,190 | $182,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,011 | $179,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,208 | $179,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,240 | $177,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 54,218 | $169,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 15,618 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,028 | $163,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 37,936 | $162,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 20,100 | $162,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,325 | $160,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,963 | $158,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,357 | $157,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,219 | $155,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 17,700 | $150,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 28,095 | $146,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 16,631 | $139,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 11,383 | $130,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 12,039 | $128,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 11,514 | $127,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,400 | $120,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,501 | $108,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,347 | $107,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 10,400 | $107,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 10,000 | $107,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 10,000 | $106,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 10,000 | $105,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,258 | $101,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,882 | $95,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 12,700 | $95,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 15,901 | $88,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 13,230 | $83,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,590 | $82,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 15,096 | $80,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,268 | $74,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,722 | $72,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 15,522 | $71,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 11,933 | $58,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 11,531 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-000773 | this filing | 2021-02-09 | acceptance time not in the bulk data set |