Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 350 | $4.55B | +$337M | -$522M | -$184M | ECAT, BIGZ, BMEZ, BCAT, PDX | 13F-HR | 11/14/2024, 10:00 AM |
Q2 2024 | 376 | $4.54B | +$469M | -$494M | -$25.4M | ECAT, BIGZ, BMEZ, BCAT, ADX | 13F-HR | 8/14/2024, 04:05 PM |
Q1 2024 | 385 | $4.56B | +$665M | -$409M | +$255M | ECAT, BIGZ, BMEZ, BCAT, ADX | 13F-HR | 5/15/2024, 04:05 PM |
Q4 2023 | 460 | $4.06B | +$1.14B | -$431M | +$708M | ECAT, BIGZ, BMEZ, BCAT, PDX | 13F-HR | 2/14/2024, 04:06 PM |
Q3 2023 | 541 | $3.14B | +$712M | -$505M | +$208M | ECAT, BIGZ, BCAT, PDX, SABA | 13F-HR | 11/14/2023, 04:05 PM |
Q2 2023 | 602 | $3.04B | +$575M | -$1.7B | -$1.12B | ECAT, SABA, BIGZ, BCAT, BMEZ | 13F-HR | 8/14/2023, 04:25 PM |
Q1 2023 | 737 | $4.12B | +$546M | -$2.47B | -$1.93B | SABA, ECAT, BIGZ, BCAT, BMEZ | 13F-HR | 5/15/2023, 04:05 PM |
Q4 2022 | 894 | $5.95B | +$720M | -$2.44B | -$1.72B | SABA, ECAT, BCAT, EMO, PDX | 13F-HR | 2/14/2023, 04:09 PM |
Q3 2022 | 1,096 | $7.53B | +$755M | -$639M | +$116M | SABA, KAHC, ECAT, HERA, GSEV | Restatement | 11/15/2022, 05:42 PM |
Q2 2022 | 1,084 | $7.41B | +$2.01B | -$479M | +$1.53B | SABA, KAHC, ASZ, HERA, VFL | 13F-HR | 8/15/2022, 04:19 PM |
Q1 2022 | 943 | $5.97B | +$2.28B | -$1.24B | +$1.04B | SABA, BRW, ZING, HERA, HIE | Restatement | 6/3/2022, 05:10 PM |
Q4 2021 | 725 | $4.92B | +$2.5B | -$712M | +$1.78B | SABA, BRW, VVR, ZINGU, LGSTU | 13F-HR | 2/14/2022, 04:15 PM |
Q3 2021 | 509 | $3.13B | +$958M | -$517M | +$441M | SABA, VTA, VVR, BRW, RTPY | 13F-HR | 11/15/2021, 04:09 PM |
Q2 2021 | 423 | $2.7B | +$1.25B | -$1.06B | +$190M | SABA, BRW, VTA, EFT, VVR | 13F-HR | 8/16/2021, 04:07 PM |
Q1 2021 | 421 | $2.45B | +$1.09B | -$405M | +$680M | SABA, PPR, VTA, EFT, JFR | 13F-HR | 5/17/2021, 04:31 PM |
Q4 2020 | 159 | $1.68B | +$347M | -$438M | -$90.6M | PPR, SABA, VTA, EFT, VVR | 13F-HR | 2/16/2021, 04:31 PM |
Q3 2020 | 137 | $1.66B | +$269M | -$147M | +$122M | PPR, EHI, SABA, HIO, PHD | 13F-HR | 11/16/2020, 04:36 PM |
Q2 2020 | 102 | $1.48B | +$276M | -$266M | +$9.97M | PPR, EHI, EVV, HIO, PHD | 13F-HR | 8/14/2020, 04:14 PM |
Q1 2020 | 130 | $1.33B | +$443M | -$74.9M | +$368M | PPR, EVV, EHI, HIO, VTA | 13F-HR | 5/15/2020, 04:03 PM |
Q4 2019 | 75 | $1.22B | +$97.5M | -$285M | -$188M | PPR, EVV, EHI, HIO, HIX | 13F-HR | 2/14/2020, 04:33 PM |
Q3 2019 | 78 | $1.37B | +$103M | -$151M | -$48.9M | VVR, EVV, VTA, HIO, EHI | 13F-HR | 11/14/2019, 04:03 PM |
Q2 2019 | 92 | $1.42B | +$266M | -$97.4M | +$168M | JQC, VVR, VTA, HIO, EHI | 13F-HR | 8/14/2019, 04:17 PM |
Q1 2019 | 96 | $1.22B | +$277M | -$265M | +$12.1M | JQC, EVV, VVR, VTA, HIX | 13F-HR | 5/15/2019, 04:06 PM |
Q4 2018 | 144 | $1.12B | +$528M | -$286M | +$242M | JQC, EVV, HIO, HIX, VVR | 13F-HR | 2/14/2019, 04:02 PM |
Q3 2018 | 85 | $995M | +$305M | -$173M | +$132M | IEF, JQC, SDRLF, EVV, AOD | 13F-HR | 11/14/2018, 04:11 PM |
Q2 2018 | 80 | $864M | +$249M | -$290M | -$41.2M | IEF, AOD, TEI, DSU, HIO | 13F-HR | 8/14/2018, 04:05 PM |
Q1 2018 | 118 | $917M | +$325M | -$185M | +$140M | DSU, AOD, TEI, IEF, HIO | 13F-HR | 5/15/2018, 04:30 PM |
Q4 2017 | 113 | $790M | +$211M | -$268M | -$56.3M | DSU, AOD, TEI, CYH, DEX | 13F-HR | 2/14/2018, 04:52 PM |
Q3 2017 | 98 | $859M | +$115M | -$281M | -$167M | DSU, GLO, AOD, GAM, GLQ | 13F-HR | 11/14/2017, 04:18 PM |
Q2 2017 | 97 | $1.02B | +$153M | -$135M | +$18.5M | DSU, GLO, FSD, AOD, ERC | Restatement | 1/31/2018, 05:44 PM |
Q1 2017 | 96 | $970M | +$197M | -$146M | +$51.7M | DSU, ERC, FSD, GLO, AOD | 13F-HR | 5/15/2017, 04:36 PM |
Q4 2016 | 87 | $871M | +$363M | -$273M | +$90.7M | DSU, ERC, FSD, FTF, AVK | Restatement | 2/14/2017, 06:34 PM |
Q3 2016 | 85 | $795M | +$92M | -$130M | -$38.3M | DSU, ERC, FTF, FSD, BGB | 13F-HR | 11/14/2016, 04:51 PM |
Q2 2016 | 84 | $798M | +$95.5M | -$124M | -$28.1M | DSU, ERC, FTF, BGB, PCI | 13F-HR | 8/15/2016, 04:17 PM |
Q1 2016 | 92 | $803M | +$248M | -$139M | +$109M | DSU, ERC, PCI, FTF, BGB | 13F-HR | 5/16/2016, 04:26 PM |
Q4 2015 | 84 | $680M | +$103M | -$76.6M | +$26.7M | DSU, HYT, ERC, BGB, PCI | 13F-HR | 2/16/2016, 04:12 PM |
Q3 2015 | 88 | $656M | +$91M | -$97.8M | -$6.72M | HYT, DSU, BGB, PCI, PPT | Restatement | 12/2/2015, 11:00 AM |
Q2 2015 | 111 | $727M | +$119M | -$163M | -$44.5M | HYT, DSU, BGB, PCI, EDD | 13F-HR | 8/14/2015, 04:13 PM |
Q1 2015 | 124 | $799M | +$97.5M | -$305M | -$207M | HYT, DSU, AGG, BND, BTZ | 13F-HR | 5/15/2015, 04:23 PM |
Q4 2014 | 135 | $1.01B | +$61.5M | -$435M | -$373M | HYT, DSU, PCI, BTZ, EDD | 13F-HR | 2/17/2015, 04:33 PM |
Q3 2014 | 171 | $1.43B | +$307M | -$461M | -$154M | HYT, DSU, PCI, BTZ, BIT | 13F-HR | 11/14/2014, 04:00 PM |
Q2 2014 | 188 | $1.68B | +$514M | -$404M | +$111M | BND, HYT, AGG, IGSB, DSU | 13F-HR | 8/14/2014, 04:10 PM |
Q1 2014 | 199 | $1.51B | +$453M | -$398M | +$55.1M | PCI, HYT, DSU, BTZ, RDN | 13F-HR | 5/15/2014, 04:23 PM |
Q4 2013 | 188 | $1.43B | $0 | $0 | HYG, PCI, HYT, AGG, BTZ | 13F-HR | 2/14/2014, 04:29 PM |