LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.4B
Holdings
610
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
—TORTOISE ENERGY INDEPENDENC | $357K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $355K |
GGGGRACO INC | $354K |
NUENUCOR CORP | $354K |
SONSONOCO PRODS CO | $352K |
STZCONSTELLATION BRANDS INC | $351K |
PEOEXELON CORP | $349K |
DBXDROPBOX INC | $345K |
STXSEAGATE TECHNOLOGY PLC | $345K |
MYNBLACKROCK MUNIYIELD NY QLTY | $341K |
IQIINVESCO QUALITY MUNI INC TRS | $341K |
DINDINE BRANDS GLOBAL INC | $338K |
IRBTQIROBOT CORP | $333K |
DSUBLACKROCK DEBT STRAT FD INC | $325K |
DHRDANAHER CORPORATION | $321K |
XVMMXDELAWARE INV MN MUN INC FD I | $321K |
VNOVORNADO RLTY TR | $321K |
JLLJONES LANG LASALLE INC | $321K |
SWZSWISS HELVETIA FD INC | $316K |
GDGENERAL DYNAMICS CORP | $313K |
CIKCREDIT SUISSE ASSET MGMT INC | $312K |
OZKBANK OZK | $312K |
DHFBNY MELLON HIGH YIELD STRATE | $310K |
—NUVEEN DIVERSIFIED DIV INCM | $306K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $302K |
TDFTEMPLETON DRAGON FD INC | $297K |
AVKADVENT CONVERTIBLE & INCOME | $291K |
OMCOMNICOM GROUP INC | $291K |
BGXBLACKSTONE GSO LNG SHRT CR I | $290K |
IAEVOYA ASIA PAC DIVID EQUITY I | $287K |
ORIOLD REP INTL CORP | $279K |
—NETFIN ACQUISITION CORP | $277K |
IIMINVESCO VALUE MUN INCOME TR | $275K |
NEANUVEEN FLTNG RTE INCM OPP FD | $275K |
—NUVEEN NEW JERSEY MUN VALUE | $271K |
XXCHNXXCHINA FD INC | $270K |
FUNDSPROTT FOCUS TR INC | $268K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $267K |
—BLACKROCK MUNIENHANCED FD IN | $265K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $264K |
CICIGNA CORP NEW | $263K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $262K |
PEOADAM NAT RES FD INC | $261K |
HHC*HOWARD HUGHES CORP | $259K |
EMFTEMPLETON EMERGING MKTS FD I | $257K |
CLMCORNERSTONE STRATEGIC VALUE | $257K |
EIMEATON VANCE MUN BD FD | $255K |
—NUVEEN ALL CAP ENE MLP OPPO | $255K |
IGAVOYA GLBL ADV & PREM OPP FD | $253K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $251K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $248K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $246K |
—ENTERCOM COMMUNICATIONS CORP | $245K |
—NUVEEN TX ADV TOTAL RET STRG | $240K |
ERCWELLS FARGO MULTI SECTOR INC | $240K |
FT2FIRST HORIZON NATL CORP | $239K |
GSGOLDMAN SACHS GROUP INC | $239K |
BITBLACKROCK MULTI-SECTOR INC T | $236K |
FHBFIRST HAWAIIAN INC | $235K |
XLNXEURXILINX INC | $234K |
OOMAOOMA INC | $233K |
VSTVISTRA ENERGY CORP | $233K |
RRDEURDONNELLEY R R & SONS CO | $232K |
—BLACKROCK MUNIYIELD INVST FD | $230K |
—BLACKROCK MUNIYIELD ARIZ FD | $228K |
TROWPRICE T ROWE GROUP INC | $228K |
—CYPRESS SEMICONDUCTOR CORP | $228K |
CRFCORNERSTONE TOTAL RTRN FD IN | $227K |
IAA-WUSDIAA INC | $225K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $223K |
GFNEW GERMANY FD INC | $219K |
XENWXEATON VANCE NEW YORK MUN BD | $217K |
JFRNUVEEN FLOATING RATE INCOME | $216K |
BTTBLACKROCK MUN 2030 TAR TERM | $213K |
SITMSITIME CORPORATION | $212K |
EFXEQUIFAX INC | $212K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $211K |
ROSTROSS STORES INC | $207K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $205K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $203K |
ETNBGBP89BIO INC | $202K |
XEVMXEATON VANCE CALIF MUN BD FD | $199K |
VFLDELAWARE INVT NAT MUNI INC F | $198K |
—TORTOISE PIPELINE & ENERGY F | $191K |
GDLGDL FUND | $180K |
XFEBFIRST TRUST SPECIALTY FINANC | $171K |
GRXGABELLI HLTHCARE & WELLNESS | $167K |
—ABERDEEN AUSTRALIA EQTY FD I | $165K |
—BLACKROCK MUNIC INCM INVST T | $165K |
SBIWESTERN ASSET INTM MUNI FD I | $163K |
FCTFIRST TR SR FLG RTE INCM FD | $161K |
NADNUVEEN QUALITY MUNCP INCOME | $156K |
ISDPGIM HIGH YIELD BOND FUND IN | $156K |
PHTPIONEER HIGH INCOME TR | $151K |
—BLACKROCK MUN 2020 TERM TR | $150K |
SDCCQSMILEDIRECTCLUB INC | $145K |
BYMBLACKROCK MUNICIPL INC QLTY | $144K |
VKIINVESCO ADVANTAGE MUNICIPAL | $138K |
RCGRENN FD INC | $133K |
—DWS STRATEGIC MUN INCOME TR | $126K |