LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$1.3B

Holdings

629

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (629 positions)

#	Stock	Shares	Value	% Portfolio
601	ETWEATON VANCE TXMGD GL BUYWR O	20,057	$196K	0.02%
602	VKQINVESCO MUN TR	15,834	$195K	0.02%
603	HZOMARINEMAX INC	11,081	$182K	0.01%
604	CDEVEURCENTENNIAL RESOURCE DEV INC	23,891	$181K	0.01%
605	VPVINVESCO PA VALUE MUN INCOME	13,937	$178K	0.01%
606	IGAVOYA GLBL ADV & PREM OPP FD	16,349	$175K	0.01%
607	CIIBLACKROCK ENH CAP & INC FD I	11,021	$174K	0.01%
608	—HERTZ GLOBAL HLDGS INC	88,039	$172K	0.01%
609	—NUVEEN PA MUN VALUE FD	11,152	$161K	0.01%
610	—NEUBERGER BRMAN NY MUNI FD I	13,007	$159K	0.01%
611	DPGDUFF & PHELPS UTIL CORP BD T	17,777	$156K	0.01%
612	NMSNUVEEN MINESOTA QLT MUN INC	11,345	$155K	0.01%
613	XXHYBXXNEW AMER HIGH INCOME FD INC	17,198	$153K	0.01%
614	RCGRENN FD INC	96,279	$150K	0.01%
615	—CUSHING RENAISSANCE FD	10,514	$148K	0.01%
616	NEANUVEEN SR INCOME FD	24,604	$146K	0.01%
617	CXHMFS INVT GRADE MUN TR	14,905	$143K	0.01%
618	DHFBNY MELLON HIGH YIELD STRATE	42,123	$129K	0.01%
619	RRCRANGE RES CORP	18,246	$127K	0.01%
620	CIFMFS INTERMEDIATE HIGH INC FD	44,395	$113K	0.01%
621	MHFWESTERN ASSET MUN HI INCM FD	14,644	$111K	0.01%
622	TLIWESTERN ASSET CORPORATE LN F	11,626	$111K	0.01%
623	EODWELLS FARGO GLOBAL DIVIDEND	19,557	$107K	0.01%
624	PCFHIGH INCOME SECS FD	12,974	$107K	0.01%
625	HERZHERZFELD CARIBBEAN BASIN FD	16,661	$106K	0.01%
626	EQSEQUUS TOTAL RETURN INC	60,954	$100K	0.01%
627	MCNMADISON CVRED CALL & EQ STR	12,565	$83K	0.01%
628	XIGDXVOYA GLBL EQTY DIV & PREM OP	11,218	$73K	0.01%
629	NMLNEUBERGER BERMAN MLP AND ENR	10,132	$8K	0.00%

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