LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$942.7M

Holdings

705

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (705 positions)

StockValue
HIWHIGHWOODS PPTYS INC
$208K
SFMSPROUTS FMRS MKT INC
$206K
BLEBLACKROCK MUNI INCOME TR II
$206K
CDPCOPT DEFENSE PROPERTIES
$204K
JHSHANCOCK JOHN INCOME SECS TR
$204K
CBRECBRE GROUP INC
$203K
NCANUVEEN CALIFORNIA MUNI VLU F
$203K
EX9EXELIXIS INC
$202K
NHINATIONAL HEALTH INVS INC
$202K
SFBSSERVISFIRST BANCSHARES INC
$201K
EBCEASTERN BANKSHARES INC
$199K
PPTPUTNAM PREMIER INCOME TR
$198K
NXJNUVEEN NEW JERSEY QULT MUN F
$198K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$190K
HEQJOHN HANCOCK HEDGED EQUITY &
$190K
AMLXAMYLYX PHARMACEUTICALS INC
$188K
CMBMCAMBIUM NETWORKS CORP
$187K
AHHARMADA HOFFLER PPTYS INC
$187K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$186K
JHIHANCOCK JOHN INVT TR II
$186K
GGNGAMCO GLOBAL GOLD NAT RES &
$183K
BFKBLACKROCK MUN INCOME TR
$180K
GUGGUGGENHEIM ACTIVE ALLOC FD
$176K
XEMDXWESTERN ASSET EMERGING MKTS
$174K
EIMEATON VANCE MUN BD FD
$172K
IQIINVESCO QUALITY MUN INCOME T
$171K
JBLUJETBLUE AWYS CORP
$170K
BYMBLACKROCK MUN INCOME QUALITY
$169K
HSAIHESAI GROUP
$168K
CAPTCAPTIVISION INC
$160K
HOPEHOPE BANCORP INC
$159K
EMFTEMPLETON EMERGING MKTS FD
$158K
NPCTNUVEEN CORE PLUS IMPACT FUND
$158K
HQLABRDN LIFE SCIENCES INVESTOR
$154K
BHKBLACKROCK CORE BD TR
$152K
XRMMXRIVERNORTH MANAGED DUR MUN I
$152K
NMAINUVEEN MULTI ASSET INCOME FU
$151K
NFJVIRTUS DIVIDEND INTEREST & P
$151K
ETWEATON VANCE TAX-MANAGED GLOB
$151K
VKQINVESCO MUNICIPAL TRUST
$150K
EVNEATON VANCE MUNI INCOME TRUS
$150K
AVKADVENT CONV & INCOME FD
$147K
DRHDIAMONDROCK HOSPITALITY CO
$147K
XBFZXBLACKROCK CALIF MUN INCOME T
$147K
PDTHANCOCK JOHN PREM DIVID FD
$146K
PNIPIMCO NEW YORK MUN INCOME FD
$145K
DSUBLACKROCK DEBT STRATEGIES FD
$145K
NQPNUVEEN PENNSYLVANIA QLT MUN
$145K
BKNBLACKROCK INVT QUALITY MUN T
$144K
OIAINVESCO MUNI INCOME OPP TRST
$142K
NBHNEUBERGER BERMAN MUN FD INC
$141K
MHDBLACKROCK MUNIHOLDINGS FD IN
$139K
NNYNUVEEN N Y MUN VALUE FD
$138K
PRMPERIMETER SOLUTIONS INC
$137K
VISNCOMMSCOPE HLDG CO INC
$130K
EDDMORGAN STANLEY EMERGING MKTS
$130K
LADRLADDER CAP CORP
$129K
PFNPIMCO INCOME STRATEGY FD II
$128K
HIOWESTERN ASSET HIGH INCOME OP
$128K
NCZVIRTUS CONVERTIBLE & INCOME
$127K
PMOPUTNAM MUN OPPORTUNITIES TR
$127K
LEOBNY MELLON STRATEGIC MUNS IN
$126K
MYNBLACKROCK MUNIYIELD N Y QUAL
$126K
VTGNVISTAGEN THERAPEUTICS INC
$123K
VKIINVESCO ADVANTAGE MUN INCOME
$123K
TELATELA BIO INC
$121K
PAYOPAYONEER GLOBAL INC
$121K
MVTBLACKROCK MUNIVEST FD II INC
$119K
APREAPREA THERAPEUTICS INC
$116K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$116K
NMRANEUMORA THERAPEUTICS INC.
$115K
PMXPIMCO MUN INCOME FD III
$113K
ASGLIBERTY ALL-STAR GROWTH FD I
$110K
TDAYGANNETT CO INC
$108K
MVFBLACKROCK MUNIVEST FD INC
$108K
OPPRIVERNORTH DOUBLELINE STRATE
$106K
AIVAPARTMENT INVT & MGMT CO
$103K
CDZICADIZ INC
$100K
PDMPIEDMONT OFFICE REALTY TR IN
$95K
CNTXCONTEXT THERAPEUTICS INC
$95K
BBCPCONCRETE PUMPING HLDGS INC
$93K
BDJBLACKROCK ENHANCED EQUITY DI
$93K
TDFTEMPLETON DRAGON FD INC
$92K
HLVXHILLEVAX INC
$89K
XEADXALLSPRING INCOME OPPORTUNIT
$87K
GNWGENWORTH FINL INC
$85K
FTFFRANKLIN LTD DURATION INCOME
$85K
DSMBNY MELLON STRATEGIC MUN BD
$84K
TSITCW STRATEGIC INCOME FD INC
$82K
PMMPUTNAM MANAGED MUN INCOME TR
$82K
XPCKXPIMCO CALIF MUN INCOME FD II
$82K
MGFMFS GOVT MKTS INCOME TR
$78K
NHSNEUBERGER BERMAN HIGH YIELD
$77K
DHDEFINITIVE HEALTHCARE CORP
$76K
TEITEMPLETON EMERGING MKTS INCO
$74K
TERNTERNS PHARMACEUTICALS INC
$73K
MFMMFS MUN INCOME TR
$70K
BLNDBLEND LABS INC
$70K
GLOCLOUGH GLOBAL OPPORTUNITIES
$60K
HERZHERZFELD CARIBBEAN BASIN FD
$47K
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