Q1 2024 |
385 |
$4.56 B |
+$665 M |
-$412 M |
+$253 M |
ECAT, BIGZ, BMEZ, BCAT, ADX
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
460 |
$4.06 B |
+$1.14 B |
-$430 M |
+$710 M |
ECAT, BIGZ, BMEZ, BCAT, PDX
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
541 |
$3.14 B |
+$712 M |
-$498 M |
+$214 M |
ECAT, BIGZ, BCAT, PDX, SABA
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
602 |
$3.04 B |
+$575 M |
-$1.7 B |
-$1.12 B |
ECAT, SABA, BIGZ, BCAT, BMEZ
|
13F-HR |
8/14/2023, 04:25 PM |
Q1 2023 |
737 |
$4.12 B |
+$546 M |
-$2.47 B |
-$1.93 B |
SABA, ECAT, BIGZ, BCAT, BMEZ
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
894 |
$5.95 B |
+$720 M |
-$2.44 B |
-$1.72 B |
SABA, ECAT, BCAT, EMO, PDX
|
13F-HR |
2/14/2023, 04:09 PM |
Q3 2022 |
1,096 |
$7.53 B |
+$755 M |
-$639 M |
+$116 M |
SABA, KAHC, ECAT, HERA, GSEV
|
RESTATEMENT |
11/15/2022, 05:42 PM |
Q2 2022 |
1,070 |
$7.41 B |
+$2.01 B |
-$479 M |
+$1.53 B |
SABA, KAHC, ASZ, HERA, VFL
|
13F-HR |
8/15/2022, 04:19 PM |
Q1 2022 |
942 |
$5.97 B |
+$2.28 B |
-$1.24 B |
+$1.04 B |
SABA, BRW, ZING, HERA, HIE
|
RESTATEMENT |
6/3/2022, 05:10 PM |
Q4 2021 |
725 |
$4.93 B |
+$2.51 B |
-$712 M |
+$1.8 B |
SABA, BRW, VVR, ZINGU, LGSTU
|
13F-HR |
2/14/2022, 04:15 PM |
Q3 2021 |
509 |
$3.13 B |
+$960 M |
-$517 M |
+$443 M |
SABA, VTA, VVR, BRW, RTPY
|
13F-HR |
11/15/2021, 04:09 PM |
Q2 2021 |
423 |
$2.7 B |
+$1.25 B |
-$1.06 B |
+$190 M |
SABA, BRW, VTA, EFT, VVR
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
421 |
$2.45 B |
+$1.09 B |
-$405 M |
+$680 M |
SABA, PPR, VTA, EFT, JFR
|
13F-HR |
5/17/2021, 04:31 PM |
Q4 2020 |
159 |
$1.68 B |
+$347 M |
-$438 M |
-$91 M |
PPR, SABA, VTA, EFT, VVR
|
13F-HR |
2/16/2021, 04:31 PM |
Q3 2020 |
137 |
$1.66 B |
+$269 M |
-$147 M |
+$123 M |
PPR, EHI, SABA, HIO, PHD
|
13F-HR |
11/16/2020, 04:36 PM |
Q2 2020 |
102 |
$1.48 B |
+$276 M |
-$266 M |
+$9.97 M |
PPR, EHI, EVV, HIO, PHD
|
13F-HR |
8/14/2020, 04:14 PM |
Q1 2020 |
130 |
$1.33 B |
+$443 M |
-$74.9 M |
+$368 M |
PPR, EVV, EHI, HIO, VTA
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
75 |
$1.22 B |
+$97.5 M |
-$285 M |
-$188 M |
PPR, EVV, EHI, HIO, HIX
|
13F-HR |
2/14/2020, 04:33 PM |
Q3 2019 |
78 |
$1.37 B |
+$103 M |
-$151 M |
-$48.9 M |
VVR, EVV, VTA, HIO, EHI
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
92 |
$1.42 B |
+$266 M |
-$97.4 M |
+$168 M |
JQC, VVR, VTA, HIO, EHI
|
13F-HR |
8/14/2019, 04:17 PM |
Q1 2019 |
96 |
$1.22 B |
+$277 M |
-$265 M |
+$12 M |
JQC, EVV, VVR, VTA, HIX
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
144 |
$1.12 B |
+$528 M |
-$286 M |
+$242 M |
JQC, EVV, HIO, HIX, VVR
|
13F-HR |
2/14/2019, 04:02 PM |
Q3 2018 |
85 |
$995 M |
+$305 M |
-$173 M |
+$132 M |
IEF, JQC, SDRLF, EVV, AOD
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
80 |
$864 M |
+$249 M |
-$290 M |
-$41.2 M |
IEF, AOD, TEI, DSU, HIO
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
118 |
$917 M |
+$325 M |
-$185 M |
+$140 M |
DSU, AODXXXX, TEI, IEF, HIO
|
13F-HR |
5/15/2018, 04:30 PM |
Q4 2017 |
113 |
$790 M |
+$211 M |
-$268 M |
-$56.3 M |
DSU, AODXXXX, TEI, CYH, DEX
|
13F-HR |
2/14/2018, 04:52 PM |
Q3 2017 |
98 |
$859 M |
+$115 M |
-$281 M |
-$167 M |
DSU, GLO, AODXXXX, GAM, GLQ
|
13F-HR |
11/14/2017, 04:18 PM |
Q2 2017 |
97 |
$1.02 B |
+$153 M |
-$135 M |
+$18.5 M |
DSU, GLO, FSD, AODXXXX, ERC
|
RESTATEMENT |
1/31/2018, 05:44 PM |
Q1 2017 |
96 |
$970 M |
+$197 M |
-$146 M |
+$51.7 M |
DSU, ERC, FSD, GLO, AODXXXX
|
13F-HR |
5/15/2017, 04:36 PM |
Q4 2016 |
87 |
$871 M |
+$363 M |
-$273 M |
+$90.7 M |
DSU, ERC, FSD, FTF, AVK
|
RESTATEMENT |
2/14/2017, 06:34 PM |
Q3 2016 |
85 |
$795 M |
+$92 M |
-$130 M |
-$38.3 M |
DSUXXXX, ERC, FTF, FSD, BGB
|
13F-HR |
11/14/2016, 04:51 PM |
Q2 2016 |
84 |
$798 M |
+$95.5 M |
-$124 M |
-$28.1 M |
DSUXXXX, ERC, FTF, BGB, PCI
|
13F-HR |
8/15/2016, 04:17 PM |
Q1 2016 |
92 |
$803 M |
+$248 M |
-$139 M |
+$109 M |
DSUXXXX, ERC, PCI, FTF, BGB
|
13F-HR |
5/16/2016, 04:26 PM |
Q4 2015 |
84 |
$680 M |
+$103 M |
-$76.6 M |
+$26.7 M |
DSUXXXX, HYT, ERC, BGB, PCI
|
13F-HR |
2/16/2016, 04:12 PM |
Q3 2015 |
88 |
$656 M |
+$91 M |
-$97.8 M |
-$6.72 M |
HYT, DSUXXXX, BGB, PCI, PPT
|
RESTATEMENT |
12/2/2015, 11:00 AM |
Q2 2015 |
111 |
$727 M |
+$119 M |
-$163 M |
-$44.5 M |
HYT, DSUXXXX, BGB, PCI, EDD
|
13F-HR |
8/14/2015, 04:13 PM |
Q1 2015 |
123 |
$799 M |
+$97.5 M |
-$305 M |
-$207 M |
HYT, DSUXXXX, AGG, BND, BTZ
|
13F-HR |
5/15/2015, 04:23 PM |
Q4 2014 |
135 |
$1.01 B |
+$61.5 M |
-$435 M |
-$373 M |
HYT, DSUXXXX, PCI, BTZ, EDD
|
13F-HR |
2/17/2015, 04:33 PM |
Q3 2014 |
171 |
$1.43 B |
+$307 M |
-$461 M |
-$154 M |
HYT, DSUXXXX, PCI, BTZ, BIT
|
13F-HR |
11/14/2014, 04:00 PM |
Q2 2014 |
188 |
$1.68 B |
+$514 M |
-$404 M |
+$111 M |
BND, HYT, AGG, IGSB, DSUXXXX
|
13F-HR |
8/14/2014, 04:10 PM |
Q1 2014 |
199 |
$1.51 B |
+$453 M |
-$398 M |
+$55.1 M |
PCI, HYT, DSUXXXX, BTZ, RDN
|
13F-HR |
5/15/2014, 04:23 PM |
Q4 2013 |
188 |
$1.43 B |
$0 |
$0 |
|
HYG, PCI, HYT, AGG, BTZ
|
13F-HR |
2/14/2014, 04:29 PM |