LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1536186, Englewood, NJ
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $983,506,545 across 644 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 13.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006257
- Period
- 2024-09-30
- Reported value
- $984M
- Holdings
- 644
- Top 10 weight
- 13.4%
- New
- 256
- Sold out
- 301
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEnew | +101,662 | $8.93M |
| ADXadded | +398,729 | $8.6M |
| BF-Bnew | +131,978 | $6.49M |
| ALGTnew | +112,485 | $6.19M |
| VXXnew | +108,384 | $5.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVNAexited | -85,901 | -$11.1M |
| HRLexited | -298,732 | -$9.11M |
| KDPexited | -263,054 | -$8.79M |
| HELEexited | -92,188 | -$8.55M |
| PRIMO WATER CORPORATIONexited | -372,530 | -$8.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 644 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVNACARVANA CO | 85,901 | $11.1M | shares |
| HRLHORMEL FOODS CORP | 298,732 | $9.11M | shares |
| KDPKEURIG DR PEPPER INC | 263,054 | $8.79M | shares |
| HELEHELEN OF TROY LTD | 92,188 | $8.55M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 372,530 | $8.14M | shares |
| FISVFISERV INC | 51,812 | $7.72M | shares |
| STZCONSTELLATION BRANDS INC | 29,860 | $7.68M | shares |
| SMPLSIMPLY GOOD FOODS CO | 193,081 | $6.98M | shares |
| DKNGDRAFTKINGS INC NEW | 180,367 | $6.88M | shares |
| CHDNCHURCHILL DOWNS INC | 48,374 | $6.75M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 161,182 | $6.41M | shares |
| BOOTBOOT BARN HLDGS INC | 48,376 | $6.24M | shares |
| BYDBOYD GAMING CORP | 110,766 | $6.1M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 73,630 | $5.82M | shares |
| KMBKIMBERLY-CLARK CORP | 40,212 | $5.56M | shares |
| KTBKONTOOR BRANDS INC | 78,332 | $5.18M | shares |
| LVSLAS VEGAS SANDS CORP | 114,404 | $5.06M | shares |
| BJBJS WHSL CLUB HLDGS INC | 55,079 | $4.84M | shares |
| PRKSUNITED PARKS & RESORTS INC | 88,709 | $4.82M | shares |
| ROOTROOT INC | 84,734 | $4.37M | shares |
| ADTADT INC DEL | 559,623 | $4.25M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 58,075 | $4M | shares |
| GLBEGLOBAL E ONLINE LTD | 110,078 | $3.99M | shares |
| PSMTPRICESMART INC | 48,614 | $3.95M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 545,200 | $3.94M | shares |
| SHAKSHAKE SHACK INC | 43,651 | $3.93M | shares |
| ROSTROSS STORES INC | 26,848 | $3.9M | shares |
| CAKECHEESECAKE FACTORY INC | 96,201 | $3.78M | shares |
| CRMSALESFORCE INC | 14,503 | $3.73M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 83,133 | $3.34M | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 202,399 | $3.31M | shares |
| VITLVITAL FARMS INC | 67,197 | $3.14M | shares |
| PGRPROGRESSIVE CORP | 15,054 | $3.13M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,390 | $2.92M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 39,530 | $2.91M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 185,488 | $2.85M | shares |
| MBUUMALIBU BOATS INC | 80,058 | $2.81M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 244,359 | $2.8M | shares |
| ZZILLOW GROUP INC | 58,656 | $2.72M | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 222,841 | $2.62M | shares |
| MSMMSC INDL DIRECT INC | 32,815 | $2.6M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 146,320 | $2.57M | shares |
| BCXBLACKROCK RES & COMMODITIES | 274,094 | $2.52M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,362 | $2.49M | shares |
| HUBSHUBSPOT INC | 4,163 | $2.46M | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 162,332 | $2.4M | shares |
| WHRWHIRLPOOL CORP | 22,000 | $2.25M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 119,431 | $2.24M | shares |
| PANWPALO ALTO NETWORKS INC | 6,616 | $2.24M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 151,476 | $2.2M | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 245,001 | $2.06M | shares |
| ALCALCON AG | 22,570 | $2.01M | shares |
| CLCOLGATE PALMOLIVE CO | 20,293 | $1.97M | shares |
| RVLVREVOLVE GROUP INC | 122,020 | $1.94M | shares |
| DLTRDOLLAR TREE INC | 17,907 | $1.91M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 697,575 | $1.87M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 34,368 | $1.87M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 132,031 | $1.81M | shares |
| HDHOME DEPOT INC | 4,964 | $1.71M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 42,597 | $1.7M | shares |
| TNLTRAVEL PLUS LEISURE CO | 37,563 | $1.69M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 17,380 | $1.69M | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 169,510 | $1.67M | shares |
| ECHOECHOSTAR CORP | 92,582 | $1.65M | shares |
| SPARTANNASH COSPARTANNASH CO | 87,838 | $1.65M | shares |
| SGSWEETGREEN INC | 53,999 | $1.63M | shares |
| GDGENERAL DYNAMICS CORP | 5,598 | $1.62M | shares |
| VFCV F CORP | 116,965 | $1.58M | shares |
| CALYCALLAWAY GOLF CO | 100,766 | $1.54M | shares |
| THOTHOR INDS INC | 16,282 | $1.52M | shares |
| BLMNBLOOMIN BRANDS INC | 78,121 | $1.5M | shares |
| EBAYEBAY INC. | 27,699 | $1.49M | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 132,545 | $1.48M | shares |
| WSOWATSCO INC | 3,190 | $1.48M | shares |
| LADLITHIA MTRS INC | 5,819 | $1.47M | shares |
| HQHABRDN HEALTHCARE INVESTORS | 80,780 | $1.41M | shares |
| FNKOFUNKO INC | 141,098 | $1.38M | shares |
| NUNU HLDGS LTD | 102,625 | $1.32M | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 145,009 | $1.27M | shares |
| RQICOHEN & STEERS QUALITY INCOM | 107,974 | $1.26M | shares |
| FTFFRANKLIN LTD DURATION INCOME | 194,761 | $1.23M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 116,726 | $1.23M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 95,803 | $1.19M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,080 | $1.18M | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 98,451 | $1.16M | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 106,195 | $1.15M | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 70,828 | $1.14M | shares |
| DRIDARDEN RESTAURANTS INC | 7,443 | $1.13M | shares |
| TFCTRUIST FINL CORP | 28,362 | $1.1M | shares |
| NYTNEW YORK TIMES CO MTN BE | 21,472 | $1.1M | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 31,466 | $1.1M | shares |
| AZOAUTOZONE INC | 367 | $1.09M | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 102,188 | $1.08M | shares |
| DOVDOVER CORP | 5,949 | $1.07M | shares |
| NZFNUVEEN MUN CR INCOME FD | 86,542 | $1.07M | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 167,236 | $1.02M | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 62,079 | $963K | shares |
| NEOGNEOGEN CORP | 61,115 | $955K | shares |
| PEOADAM NAT RES FD INC | 40,432 | $955K | shares |
| ENPHENPHASE ENERGY INC | 9,543 | $952K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 76,464 | $950K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 35,711 | $935K | shares |
| OVVOVINTIV INC | 19,945 | $935K | shares |
| TDOCTELADOC HEALTH INC | 93,331 | $913K | shares |
| DDOMINION ENERGY INC | 18,625 | $913K | shares |
| PLUSEPLUS INC | 12,346 | $910K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 81,815 | $902K | shares |
| COINCOINBASE GLOBAL INC | 4,050 | $900K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 163,900 | $882K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,394 | $880K | shares |
| ETSYETSY INC | 14,737 | $869K | shares |
| LNGCHENIERE ENERGY INC | 4,873 | $852K | shares |
| SKYWSKYWEST INC | 10,373 | $851K | shares |
| WDWALKER & DUNLOP INC | 8,615 | $846K | shares |
| WSMWILLIAMS SONOMA INC | 2,992 | $845K | shares |
| WMBWILLIAMS COS INC | 19,822 | $842K | shares |
| ENSGENSIGN GROUP INC | 6,772 | $838K | shares |
| SBUXSTARBUCKS CORP | 10,753 | $837K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 7,162 | $834K | shares |
| LPLALPL FINL HLDGS INC | 2,981 | $833K | shares |
| WHDCACTUS INC | 15,631 | $824K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,761 | $822K | shares |
| XYLXYLEM INC | 6,002 | $814K | shares |
| WMKWEIS MKTS INC | 12,891 | $809K | shares |
| CHEFCHEFS WHSE INC | 20,661 | $808K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 29,141 | $807K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 62,649 | $807K | shares |
| PTENPATTERSON-UTI ENERGY INC | 77,444 | $802K | shares |
| NUVNUVEEN MUN VALUE FD INC | 92,381 | $797K | shares |
| CGNXCOGNEX CORP | 16,989 | $794K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,279 | $788K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 55,453 | $786K | shares |
| ANAUTONATION INC | 4,860 | $775K | shares |
| CCOICOGENT COMM HOLDINGS INC | 13,673 | $772K | shares |
| NAVINAVIENT CORPORATION | 50,955 | $742K | shares |
| CYTKCYTOKINETICS INC | 13,477 | $730K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,337 | $724K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 138,682 | $713K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 107,604 | $712K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 60,883 | $693K | shares |
| CIVICIVITAS RESOURCES INC | 10,009 | $691K | shares |
| DASHDOORDASH INC | 6,306 | $686K | shares |
| DEDEERE & CO | 1,767 | $660K | shares |
| CARGCARGURUS INC | 24,699 | $647K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 59,384 | $644K | shares |
| GIIIG III APPAREL GROUP LTD | 23,598 | $639K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 59,421 | $615K | shares |
| DOCUDOCUSIGN INC | 11,406 | $610K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 50,788 | $603K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 80,584 | $602K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 67,258 | $591K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 38,427 | $590K | shares |
| HBANHUNTINGTON BANCSHARES INC | 44,449 | $586K | shares |
| GEGE AEROSPACE | 3,648 | $580K | shares |
| KEYKEYCORP | 40,507 | $576K | shares |
| MDLZMONDELEZ INTL INC | 8,707 | $570K | shares |
| COURCOURSERA INC | 78,191 | $560K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 47,817 | $555K | shares |
| XPELXPEL INC | 15,376 | $547K | shares |
| FMCFMC CORP | 9,495 | $546K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 34,843 | $532K | shares |
| CFGCITIZENS FINL GROUP INC | 14,701 | $530K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,163 | $526K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 37,007 | $523K | shares |
| CCAPCRESCENT CAP BDC INC | 27,678 | $520K | shares |
| KMXCARMAX INC | 7,068 | $518K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 44,552 | $513K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 42,309 | $512K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,951 | $511K | shares |
| XPXP INC | 28,722 | $505K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 42,522 | $497K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 81,036 | $481K | shares |
| DNPDNP SELECT INCOME FD INC | 58,445 | $480K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 47,698 | $466K | shares |
| TDFTEMPLETON DRAGON FD INC | 57,865 | $464K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 31,689 | $458K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 43,769 | $450K | shares |
| EVRGEVERGY INC | 8,478 | $449K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 52,964 | $448K | shares |
| LOWLOWES COS INC | 2,029 | $447K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 39,842 | $445K | shares |
| CMACOMERICA INC | 8,698 | $444K | shares |
| CVSACOVISTA INC | 6,505 | $444K | shares |
| DVDOUBLEVERIFY HLDGS INC | 22,719 | $442K | shares |
| JELDJELD-WEN HLDG INC | 32,693 | $440K | shares |
| HCCWARRIOR MET COAL INC | 7,007 | $440K | shares |
| USALIBERTY ALL STAR EQUITY FD | 63,544 | $432K | shares |
| WBTNWEBTOON ENTMT INC | 18,482 | $422K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,030 | $421K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 40,981 | $418K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 52,611 | $415K | shares |
| NBHNEUBERGER MUN FD INC | 37,585 | $401K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 28,325 | $395K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 33,559 | $394K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 50,703 | $387K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 33,012 | $378K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 30,138 | $373K | shares |
| XBMNXBLACKROCK 2037 MUNICIPAL TAR | 14,985 | $370K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 57,916 | $368K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 8,557 | $368K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 25,314 | $367K | shares |
| GABGABELLI EQUITY TR INC | 70,380 | $366K | shares |
| CSCOCISCO SYS INC | 7,678 | $365K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 41,966 | $363K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 21,772 | $357K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 35,042 | $357K | shares |
| KEXKIRBY CORP | 2,978 | $357K | shares |
| MFMABERDEEN MUN INCOME FD | 64,635 | $353K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 31,556 | $351K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 7,336 | $348K | shares |
| AVGOBROADCOM INC | 212 | $340K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 62,530 | $333K | shares |
| VSXYVICTORIAS SECRET AND CO | 18,845 | $333K | shares |
| URBNURBAN OUTFITTERS INC | 8,065 | $331K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 21,572 | $329K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 33,997 | $326K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,930 | $324K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 26,030 | $321K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 16,238 | $316K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 41,549 | $315K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 25,748 | $314K | shares |
| ILMNILLUMINA INC | 2,992 | $312K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 44,719 | $312K | shares |
| SBIWESTERN ASSET INTER MUNI | 38,715 | $304K | shares |
| CGONCG ONCOLOGY INC | 9,588 | $303K | shares |
| INTCINTEL CORP | 9,745 | $302K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 25,931 | $300K | shares |
| PSAPUBLIC STORAGE | 944 | $272K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 90,493 | $269K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 111,174 | $268K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 22,548 | $258K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,411 | $254K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 22,954 | $254K | shares |
| VBFINVESCO BD FD | 15,638 | $251K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 12,288 | $250K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 14,625 | $250K | shares |
| LXPLXP INDUSTRIAL TRUST | 27,382 | $250K | shares |
| NNNNNN REIT INC | 5,846 | $249K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 19,648 | $246K | shares |
| CMCSACOMCAST CORP NEW | 6,159 | $241K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 33,112 | $237K | shares |
| EQIXEQUINIX INC | 308 | $233K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 3,011 | $230K | shares |
| FFAFIRST TR ENHANCED EQUITY | 11,460 | $228K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,135 | $224K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 5,465 | $222K | shares |
| SUISUN CMNTYS INC | 1,835 | $221K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,511 | $220K | shares |
| ALMSALUMIS INC | 16,078 | $214K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 26,524 | $212K | shares |
| PKPARK HOTELS & RESORTS INC | 14,084 | $211K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 39,527 | $209K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 12,781 | $209K | shares |
| MACMACERICH CO | 13,500 | $208K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 17,795 | $205K | shares |
| PATHUIPATH INC | 15,793 | $200K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 14,145 | $200K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 18,038 | $198K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 22,765 | $191K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 23,298 | $188K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 25,617 | $188K | shares |
| UUNITY SOFTWARE INC | 11,103 | $181K | shares |
| VFLABRDN NATL MUN INCOME FD | 16,599 | $175K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 11,106 | $173K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 34,200 | $172K | shares |
| MEGINYLIM CBRE GLOBAL | 12,789 | $164K | shares |
| BKTBLACKROCK INCOME TR INC | 13,641 | $163K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,295 | $162K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 15,759 | $161K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 12,656 | $156K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 19,890 | $149K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 26,833 | $144K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 41,452 | $142K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 22,342 | $142K | shares |
| NANNUVEEN NY DIVI ADV | 12,466 | $140K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 22,848 | $139K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 10,001 | $130K | shares |
| EEAEUROPEAN EQUITY FD INC | 12,684 | $114K | shares |
| UDMYUDEMY INC | 12,342 | $107K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 13,401 | $103K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 11,568 | $102K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 17,306 | $102K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 12,000 | $98.5K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 56,631 | $90.6K | shares |
| GCVGABELLI CONV & INC SECS FD I | 24,121 | $88.3K | shares |
| CXEMFS HIGH INCOME MUN TR | 21,807 | $80.9K | shares |
| CXHMFS INVT GRADE MUN TR | 10,143 | $80.1K | shares |
| FULCFULCRUM THERAPEUTICS INC | 10,489 | $65K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 32,152 | $64.9K | shares |
| CENTOGENE N VCENTOGENE N V | 164,314 | $62.4K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 10,299 | $61.5K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 105,983 | $44.9K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 17,999 | $20K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 20,703 | $16.6K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 29,387 | $3.23K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 107,842 | $3.13K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 10,483 | $2.33K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 19,149 | $2.3K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 15,000 | $1.27K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 10,286 | $631 | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 17,892 | $626 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006257 | base | 2024-11-08 | acceptance time not in the bulk data set |