LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$603.9M
Holdings
326
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
XIGDXVOYA GLBL EQTY DIV & PREM OP | $523K |
VCVINVESCO CALIF VALUE MUN INCO | $522K |
JFRNUVEEN FLOATING RATE INCOME | $516K |
VRMUSDVROOM INC | $515K |
IGRCBRE CLARION GLOBAL REAL EST | $511K |
DDSDILLARDS INC | $506K |
EOTEATON VANCE NATL MUN OPPORTU | $504K |
DECKDECKERS OUTDOOR CORP | $497K |
ADXADAMS DIVERSIFIED EQUITY FD | $485K |
XEADXWELLS FARGO INCOME OPPORTUNI | $478K |
ETOEATON VANCE TX ADV GLB DIV O | $472K |
NVGNUVEEN AMT FREE MUN CR INC F | $466K |
BGRBLACKROCK ENERGY & RES TR | $465K |
LEGNLEGEND BIOTECH CORP | $463K |
NXJNUVEEN NEW JERSEY QULT MUN F | $454K |
SIXEURSIX FLAGS ENTMT CORP NEW | $452K |
LEVILEVI STRAUSS & CO NEW | $445K |
ALGTALLEGIANT TRAVEL CO | $437K |
RMTROYCE MICRO-CAP TR INC | $436K |
EGPEASTGROUP PPTY INC | $425K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $424K |
EPCEDGEWELL PERS CARE CO | $424K |
SLQTSELECTQUOTE INC | $417K |
—ALLIANZGI DIVERSIFIED INCOME | $406K |
GGZGABELLI GLB SML & MD CP VAL | $398K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $393K |
—FRONT YD RESIDENTIAL CORP | $392K |
EFTEATON VANCE FLTING RATE INC | $386K |
CIKCREDIT SUISSE ASSET MGMT INC | $383K |
GNTGAMCO NAT RES GOLD & INCOME | $377K |
BLWBLACKROCK LTD DURATION INC T | $372K |
KMXCARMAX INC | $370K |
VENVENTAS INC | $367K |
—MACQUARIE GLOBAL INFRASTRUCT | $357K |
XCAFXMORGAN STANLEY CHINA A SH FD | $356K |
HQHTEKLA HEALTHCARE INVS | $350K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $344K |
—NETFIN ACQUISITION CORP | $342K |
IIMINVESCO CALIF MUN INCOME TR | $332K |
MLKNMILLER HERMAN INC | $332K |
—VOYA NAT RES EQUITY INCOME F | $330K |
HRBBLOCK H & R INC | $320K |
AMCAMC ENTMT HLDGS INC | $317K |
—TORTOISE ESSENTIAL ASSETS IN | $317K |
—TIM PARTICIPACOES S A | $317K |
XFRAXBLACKROCK FLOATING RATE INCO | $310K |
HQLTEKLA LIFE SCIENCES INVS | $305K |
TYTRI CONTL CORP | $304K |
IGAVOYA GLBL ADV & PREM OPP FD | $294K |
—ROSETTA STONE INC | $286K |
JRSNUVEEN REAL ESTATE INCOME FD | $285K |
DSMBNY MELLON STRATEGIC MUN BD | $285K |
—TORTOISE PWR & ENERGY INFRAS | $280K |
GAMGENERAL AMERN INVS INC | $270K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $269K |
ARGTGLOBAL X FDS | $263K |
—CRAFT BREW ALLIANCE INC | $262K |
CHHCHOICE HOTELS INTL INC | $259K |
JRINUVEEN REAL ASSET INCOME & G | $255K |
MHIPIONEER MUN HIGH INCOME TR | $251K |
—ALLIANZGI EQUITY & CONV INCO | $248K |
NEANUVEEN FLTNG RTE INCM OPP FD | $244K |
CHWYCHEWY INC | $243K |
MSDMORGAN STANLEY EMER MKTS DEB | $242K |
XETYXEATON VANCE TX MGD DIV EQ IN | $240K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $239K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $238K |
ACPABERDEEN INCOME CR STRATEGIE | $237K |
EVEREVERQUOTE INC | $236K |
—APOLLO SR FLOATING RATE FD I | $234K |
—NUVEEN DIVERSIFIED DIVID & I | $232K |
—GOLDMAN SACHS MLP INC OPP FD | $229K |
—BLACKROCK MUNIYIELD N J FD I | $228K |
DLTRDOLLAR TREE INC | $223K |
BITBLACKROCK MULTI-SECTOR INC T | $222K |
PHTPIONEER HIGH INCOME TR | $220K |
VTNINVESCO TR INVT GRADE NEW YO | $219K |
GOFGUGGENHEIM ENHANCED EQUITY I | $208K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $208K |
—DIVIDEND & INCOME FD INC | $198K |
DSUBLACKROCK DEBT STRATEGIES FD | $193K |
ASAASA GOLD AND PRECIOUS MTLS L | $193K |
MVTBLACKROCK MUNIVEST FD II INC | $190K |
VPVINVESCO PA VALUE MUN INC TR | $188K |
—DELAWARE ENHANCED GBL DIV & | $188K |
BGHBARINGS GLOBAL SHORT DURATIO | $187K |
XSCDXLMP CAP & INCOME FD INC | $184K |
IIFMORGAN STANLEY INDIA INVT FD | $182K |
XEFRXEATON VANCE SR FLTNG RTE TR | $179K |
MFMMFS MUN INCOME TR | $177K |
XNDPXTORTOISE ENERGY INDEPENDENC | $174K |
CIIBLACKROCK ENH CAP & INC FD I | $172K |
MVFBLACKROCK MUNIVEST FD INC | $162K |
—APOLLO TACTICAL INCOME FD IN | $152K |
RQICOHEN & STEERS QUALITY INCOM | $151K |
ANFABERCROMBIE & FITCH CO | $150K |
—CENTER COAST BRKFLD MLP ENRG | $149K |
—NUVEEN SHT DUR CR OPP FD | $148K |
KTFDWS MUN INCOME TR | $147K |
CLMCORNERSTONE STRATEGIC VALUE | $147K |