LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$546.7M

Holdings

254

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
201	BCXBLACKROCK RES & COMMODITIES	53,349	$317K	0.06%
202	GGZGABELLI GLB SML & MD CP VAL	30,115	$304K	0.06%
203	—NETFIN ACQUISITION CORP	23,976	$288K	0.05%
204	—TIM PARTICIPACOES S A	24,526	$283K	0.05%
205	EDDMORGAN STANLEY EMERGING MKTS	50,661	$282K	0.05%
206	ETGEATON VANCE TX ADV GLBL DIV	18,215	$271K	0.05%
207	NTGRNETGEAR INC	8,551	$264K	0.05%
208	ANFABERCROMBIE & FITCH CO	18,611	$259K	0.05%
209	XFDEXFIRST TR DYNAMIC EUROPE EQUI	25,715	$258K	0.05%
210	MMUWESTERN ASSET MANAGED MUNS F	20,562	$251K	0.05%
211	—CENTER COAST BRKFLD MLP ENRG	32,688	$244K	0.04%
212	ALRMALARM COM HLDGS INC	4,374	$242K	0.04%
213	EXGEATON VANCE TAX ADVT DIV INC	12,241	$241K	0.04%
214	MSDMORGAN STANLEY EMER MKTS DEB	28,259	$237K	0.04%
215	—NUVEEN DIVERSIFIED DIVID & I	30,403	$236K	0.04%
216	XEMDXWESTERN ASSET EMERGING MKTS	17,989	$222K	0.04%
217	HTDHANCOCK JOHN TAX-ADVANTAGED	11,519	$220K	0.04%
218	DLTRDOLLAR TREE INC	2,401	$219K	0.04%
219	GSGOLDMAN SACHS MLP ENERGY REN	36,153	$216K	0.04%
220	NZFNUVEEN MUNICIPAL CREDIT INC	14,650	$215K	0.04%
221	HZOMARINEMAX INC	8,366	$215K	0.04%
222	VVRINVESCO SR INCOME TR	58,342	$214K	0.04%
223	WW6WW INTL INC	11,227	$212K	0.04%
224	PGZPRINCIPAL REAL ESTATE INCOME	19,606	$210K	0.04%
225	GOFGUGGENHEIM ENHANCED EQUITY I	38,391	$209K	0.04%
226	IDEVOYA INFRASTRUCTURE INDLS &	21,973	$209K	0.04%
227	—APOLLO TACTICAL INCOME FD IN	16,258	$207K	0.04%
228	NXJNUVEEN NEW JERSEY QULT MUN F	15,034	$203K	0.04%
229	XFEBFIRST TR ENERGY INFRASTRCTR	22,587	$202K	0.04%
230	XEVGXEATON VANCE SHORT DURATION D	17,359	$199K	0.04%
231	XSCDXLMP CAP & INCOME FD INC	17,573	$179K	0.03%
232	JCENUVEEN CORE EQUITY ALPHA FD	13,111	$168K	0.03%
233	PDTHANCOCK JOHN PREM DIVID FD	13,357	$166K	0.03%
234	XNDPXTORTOISE ENERGY INDEPENDENC	16,261	$162K	0.03%
235	XEVVXEATON VANCE LTD DURATION INC	14,291	$162K	0.03%
236	EODWELLS FARGO GLOBAL DIVIDEND	38,219	$162K	0.03%
237	—FIRST EAGLE SENIOR LOAN FUND	12,471	$155K	0.03%
238	—BLACKROCK MUNIYIELD N J FD I	10,838	$149K	0.03%
239	—NUVEEN TX ADV TOTAL RET STRG	17,731	$142K	0.03%
240	DSMBNY MELLON STRATEGIC MUN BD	19,289	$141K	0.03%
241	XGLQXCLOUGH GLOBAL EQUITY FD	12,259	$137K	0.03%
242	—EATON VANCE TAX MNGD BUY WRI	14,544	$130K	0.02%
243	IGAVOYA GLBL ADV & PREM OPP FD	14,566	$121K	0.02%
244	CIKCREDIT SUISSE ASSET MGMT INC	40,106	$118K	0.02%
245	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,943	$115K	0.02%
246	XEADXWELLS FARGO INCOME OPPORTUNI	14,897	$109K	0.02%
247	XJQCXNUVEEN CR STRATEGIES INCOME	18,113	$107K	0.02%
248	JPCNUVEEN PFD & INCOME OPPORTUN	12,456	$106K	0.02%
249	USALIBERTY ALL STAR EQUITY FD	13,388	$80K	0.01%
250	PHKPIMCO HIGH INCOME FD	13,861	$76K	0.01%
251	FUNDSPROTT FOCUS TR INC	12,855	$76K	0.01%
252	YALAYALLA GROUP LTD	10,500	$74K	0.01%
253	—VOYA NAT RES EQUITY INCOME F	27,410	$67K	0.01%
254	—FST TR NEW OPPORT MLP & ENE	15,606	$56K	0.01%

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