LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$1.1B

Holdings

822

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
HYTBLACKROCK CORPOR HI YLD FD I
$1.0M
OREALTY INCOME CORP
$1.0M
IIFMORGAN STANLEY INDIA INVT FD
$1.0M
HANHAWAIIAN HOLDINGS INC
$1.0M
FFORD MTR CO DEL
$1.0M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.0M
RDFNREDFIN CORP
$1.0M
HIWHIGHWOODS PPTYS INC
$1.0M
CACCCREDIT ACCEP CORP MICH
$1.0M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.0M
CHICALAMOS CONV OPPORTUNITIES &
$1.0M
NPFDNUVEEN VRIABL RAT PFD & INM
$1.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.0M
VCVINVESCO CALIF VALUE MUN INCO
$1.0M
MMUWESTERN ASSET MANAGED MUNS F
$1.0M
ACPABRDN INCOME CREDIT STRATEGI
$1.0M
BRXBRIXMOR PPTY GROUP INC
$1.0M
PSMTPRICESMART INC
$1.0M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$1.0M
VKQINVESCO MUNICIPAL TRUST
$1.0M
CEECENTRAL & EASTERN EUROPE FD
$1.0M
PMXPIMCO MUN INCOME FD III
$1.0M
TLTISHARES TR
$1.0M
THWABRDN WORLD HEALTHCARE FUND
$1.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.0M
AMCAMC ENTMT HLDGS INC
$1.0M
NCZVIRTUS CONVERTIBLE & INC FD
$1.0M
IQIINVESCO QUALITY MUN INCOME T
$1.0M
AVKADVENT CONV & INCOME FD
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.0M
EIMEATON VANCE MUN BD FD
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.0M
LMNDLEMONADE INC
$1.0M
TPDTEMPUR SEALY INTL INC
$1.0M
GAMGENERAL AMERN INVS CO INC
$1.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$1.0M
SOVOS BRANDS INC
$1.0M
EQREQUITY RESIDENTIAL
$995K
COEPWCOEPTIS THERAPEUTICS HLDGS I
$993K
SHLSSHOALS TECHNOLOGIES GROUP IN
$993K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$991K
TEITEMPLETON EMERGING MKTS INCO
$988K
GHYPGIM GLOBAL HIGH YIELD FD FO
$985K
ASGLIBERTY ALL-STAR GROWTH FD I
$981K
XEMDXWESTERN ASSET EMERGING MKTS
$981K
ENRENERGIZER HLDGS INC NEW
$979K
RVNCEURREVANCE THERAPEUTICS INC
$977K
XRMMXRIVERNORTH MANAGED DUR MUN I
$977K
NHSNEUBERGER BERMAN HIGH YIELD
$974K
TYTRI CONTL CORP
$970K
BNLBROADSTONE NET LEASE INC
$969K
RIVRIVERNORTH OPPORTUNITIES FD
$966K
MYIBLACKROCK MUNIYIELD QUALITY
$958K
EOSEATON VANCE ENHANCED EQUITY
$953K
NUVNUVEEN MUN VALUE FD INC
$949K
MYDBLACKROCK MUNIYIELD FD INC
$948K
LTHM1EURLIVENT CORP
$948K
CCDCALAMOS DYNAMIC CONV & INCOM
$940K
ICUCWSEASTAR MEDICAL HOLDING CORP
$939K
ONONON HLDG AG
$936K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$935K
MRVIMARAVAI LIFESCIENCES HLDGS I
$930K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$929K
CHWCALAMOS GBL DYN INCOME FUND
$928K
LDPCOHEN & STEERS LTD DURATION
$919K
VNOVORNADO RLTY TR
$919K
PRGPROG HOLDINGS INC
$914K
PTACOHEN & STEERS TAX ADVAN PFD
$913K
NBBNUVEEN TAXABLE MUNICPAL INM
$912K
BUIBLACKROCK UTILS INFRASTRUCTU
$911K
TTDTHE TRADE DESK INC
$906K
CABOCABLE ONE INC
$901K
KRUSKURA SUSHI USA INC
$898K
LFSTLIFESTANCE HEALTH GROUP INC
$892K
PEOADAM NAT RES FD INC
$887K
MQYBLACKROCK MUNIYILD QULT FD I
$871K
CPZCALAMOS LNG SHR EQT DYNAMIC
$867K
GLOCLOUGH GLOBAL OPPORTUNITIES
$861K
CROXCROCS INC
$860K
ETBEATON VANCE TAX MNGED BUY WR
$857K
KIMKIMCO RLTY CORP
$855K
NBHNEUBERGER BERMAN MUN FD INC
$855K
FBINFORTUNE BRANDS INNOVATIONS I
$850K
BILLBILL HOLDINGS INC
$846K
XFRAXBLACKROCK FLOATING RATE INCO
$841K
EVNEATON VANCE MUNI INCOME TRUS
$839K
USALIBERTY ALL STAR EQUITY FD
$838K
VKIINVESCO ADVANTAGE MUN INCOME
$836K
PINSPINTEREST INC
$830K
EOIEATON VANCE ENHANCED EQUITY
$827K
SPWRQSUNPOWER CORP
$818K
MMDMAINSTAY MACKAY DEFINEDTERM
$818K
OPPRIVERNORTH DOUBLELINE STRATE
$813K
TTCTORO CO
$807K
CIIBLACKROCK ENHANCD CAP & INM
$806K
NNNNNN REIT INC
$802K
EVE MOBILITY ACQUISITION COR
$800K
DSMBNY MELLON STRATEGIC MUN BD
$799K
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