$75.7 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 150 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | CENTRAL FD CDA LTDcl a | $8,097,000 | +105.3% | 588,472 | +97.7% | 10.69% | +195.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,274,000 | – | 125,375 | +100.0% | 8.29% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $5,110,000 | -1.7% | 478,896 | -8.3% | 6.75% | +41.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,074,000 | +20.3% | 116,884 | +16.7% | 6.70% | +73.0% |
| HCN | Sell | HEALTH CARE REIT INC | $3,123,000 | -15.5% | 52,400 | -24.0% | 4.12% | +21.6% |
| PLD | Sell | PROLOGIS INC | $1,772,000 | -2.2% | 43,400 | -11.5% | 2.34% | +40.6% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,470,000 | -51.3% | 32,497 | -55.3% | 1.94% | -30.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,367,000 | – | 20,300 | +100.0% | 1.81% | – |
| MAC | New | MACERICH CO | $1,247,000 | – | 20,000 | +100.0% | 1.65% | – |
| REG | Sell | REGENCY CTRS CORP | $1,164,000 | -19.7% | 22,800 | -27.2% | 1.54% | +15.5% |
| THO | New | THOR INDS INC | $1,150,000 | – | 18,828 | +100.0% | 1.52% | – |
| CCK | New | CROWN HOLDINGS INC | $966,000 | – | 21,600 | +100.0% | 1.28% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $897,000 | +4.9% | 122,142 | +1.9% | 1.18% | +51.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $883,000 | – | 48,700 | +100.0% | 1.17% | – |
| UHAL | New | AMERCO | $880,000 | – | 3,790 | +100.0% | 1.16% | – |
| LHO | New | LASALLE HOTEL PPTYS | $833,000 | – | 26,600 | +100.0% | 1.10% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $793,000 | -9.1% | 24,800 | 0.0% | 1.05% | +30.7% | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $773,000 | -10.4% | 66,461 | -13.2% | 1.02% | +28.8% |
| MOV | New | MOVADO GROUP INC | $610,000 | – | 13,400 | +100.0% | 0.81% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $603,000 | -11.2% | 57,472 | -14.7% | 0.80% | +27.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $579,000 | -12.1% | 30,364 | -21.2% | 0.76% | +26.4% |
| CRDA | Sell | CRAWFORD & COcl a | $543,000 | -60.6% | 58,171 | -67.5% | 0.72% | -43.4% |
| MUR | Sell | MURPHY OIL CORP | $534,000 | -23.1% | 8,500 | -20.6% | 0.70% | +10.7% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $532,000 | +5.3% | 45,659 | +3.2% | 0.70% | +51.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $526,000 | +5.8% | 66,188 | +5.7% | 0.70% | +52.1% |
| SLM | SLM CORP | $512,000 | -6.7% | 20,900 | 0.0% | 0.68% | +34.1% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $505,000 | +22.3% | 55,337 | +21.2% | 0.67% | +76.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $487,000 | 0.0% | 33,311 | -7.8% | 0.64% | +43.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $486,000 | +179.3% | 74,435 | +183.6% | 0.64% | +301.2% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $437,000 | +12.6% | 24,467 | +11.6% | 0.58% | +62.1% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $436,000 | – | 10,165 | +100.0% | 0.58% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $436,000 | -64.2% | 3,800 | -68.3% | 0.58% | -48.5% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $434,000 | – | 24,435 | +100.0% | 0.57% | – |
| VBF | Buy | INVESCO BD FD | $431,000 | +15.2% | 23,711 | +12.1% | 0.57% | +65.4% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $424,000 | -28.9% | 29,253 | -31.0% | 0.56% | +2.4% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $423,000 | – | 50,457 | +100.0% | 0.56% | – |
| PEO | Buy | PETROLEUM & RES CORP | $410,000 | +24.6% | 14,694 | +22.3% | 0.54% | +79.5% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $397,000 | +4.7% | 29,774 | -1.7% | 0.52% | +50.6% |
| ECF | Buy | ELLSWORTH FUND LTD | $393,000 | +45.6% | 45,694 | +38.4% | 0.52% | +109.3% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $389,000 | +2.9% | 29,717 | -3.0% | 0.51% | +48.1% |
| ADX | Buy | ADAMS EXPRESS CO | $389,000 | +78.4% | 29,989 | +79.4% | 0.51% | +157.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $382,000 | -3.0% | 45,770 | -7.9% | 0.50% | +39.5% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $382,000 | +46.4% | 33,045 | +44.0% | 0.50% | +110.4% |
| TY | Buy | TRI CONTL CORP | $380,000 | +50.8% | 18,921 | +50.1% | 0.50% | +117.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $365,000 | -55.3% | 3,700 | -59.8% | 0.48% | -35.7% |
| TWC | New | TIME WARNER CABLE INC | $357,000 | – | 2,600 | +100.0% | 0.47% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $355,000 | -16.7% | 20,008 | -19.2% | 0.47% | +19.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $351,000 | +7.0% | 63,448 | +5.1% | 0.46% | +54.2% |
| CENX | New | CENTURY ALUM CO | $351,000 | – | 26,600 | +100.0% | 0.46% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $346,000 | +4.5% | 17,850 | -0.5% | 0.46% | +50.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $342,000 | -18.6% | 66,067 | -18.5% | 0.45% | +17.1% |
| CHN | New | CHINA FD INC | $329,000 | – | 16,509 | +100.0% | 0.44% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $316,000 | +25.9% | 18,168 | +24.4% | 0.42% | +80.5% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $310,000 | +29.7% | 15,306 | +22.5% | 0.41% | +85.9% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $305,000 | +39.9% | 20,830 | +43.0% | 0.40% | +101.5% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $303,000 | – | 12,602 | +100.0% | 0.40% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $299,000 | -37.8% | 24,306 | -41.6% | 0.40% | -10.6% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $291,000 | -17.1% | 16,577 | -20.5% | 0.38% | +19.3% |
| PSB | New | PS BUSINESS PKS INC CALIF | $284,000 | – | 3,400 | +100.0% | 0.38% | – |
| SFM | New | SPROUTS FMRS MKT INC | $281,000 | – | 7,800 | +100.0% | 0.37% | – |
| CUBE | New | CUBESMART | $280,000 | – | 16,300 | +100.0% | 0.37% | – |
| GOOGL | New | GOOGLE INCcl a | $279,000 | – | 250 | +100.0% | 0.37% | – |
| T | New | AT&T INC | $275,000 | – | 7,854 | +100.0% | 0.36% | – |
| BCV | Buy | BANCROFT FUND LTD | $274,000 | +13.7% | 14,011 | +8.0% | 0.36% | +63.8% |
| BKT | Sell | BLACKROCK INCOME TR INC | $272,000 | -3.9% | 41,712 | -4.6% | 0.36% | +38.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $266,000 | – | 3,223 | +100.0% | 0.35% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $263,000 | – | 15,300 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $259,000 | – | 6,700 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $259,000 | – | 10,000 | +100.0% | 0.34% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $259,000 | +70.4% | 19,518 | +69.3% | 0.34% | +144.3% |
| PG | New | PROCTER & GAMBLE CO | $258,000 | – | 3,200 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC NEW | $255,000 | – | 4,500 | +100.0% | 0.34% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $255,000 | +37.8% | 70,623 | +35.6% | 0.34% | +98.2% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $253,000 | +59.1% | 53,649 | +46.0% | 0.33% | +128.8% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $252,000 | – | 21,888 | +100.0% | 0.33% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $248,000 | – | 11,460 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INC | $246,000 | – | 700 | +100.0% | 0.32% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $245,000 | -8.9% | 34,901 | -12.6% | 0.32% | +31.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $240,000 | – | 800 | +100.0% | 0.32% | – |
| VKQ | Buy | INVESCO MUN TR | $237,000 | +9.2% | 19,578 | +4.7% | 0.31% | +57.3% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $236,000 | -4.5% | 18,205 | -10.2% | 0.31% | +37.4% |
| XOM | New | EXXON MOBIL CORP | $234,000 | – | 2,400 | +100.0% | 0.31% | – |
| CLI | New | MACK CALI RLTY CORP | $233,000 | – | 11,224 | +100.0% | 0.31% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $229,000 | -10.9% | 2,400 | -11.1% | 0.30% | +28.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $223,000 | +2.8% | 18,851 | -3.4% | 0.30% | +48.2% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $222,000 | -17.2% | 16,403 | -19.9% | 0.29% | +19.1% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $221,000 | -42.0% | 28,040 | -46.6% | 0.29% | -16.6% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $221,000 | – | 11,388 | +100.0% | 0.29% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $216,000 | -8.9% | 16,142 | -14.8% | 0.28% | +30.7% |
| 0295SC | Buy | AMERICAN SELECT PORTFOLIO IN | $213,000 | +20.3% | 21,404 | +12.3% | 0.28% | +72.4% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $210,000 | – | 14,924 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 2,400 | +100.0% | 0.28% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $209,000 | -22.9% | 15,618 | -27.8% | 0.28% | +10.8% |
| WUBA | New | 58 COM INCspon adr rep a | $208,000 | – | 5,000 | +100.0% | 0.28% | – |
| PENN | New | PENN NATL GAMING INC | $207,000 | – | 16,800 | +100.0% | 0.27% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $205,000 | – | 9,845 | +100.0% | 0.27% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $204,000 | -16.0% | 15,574 | -15.5% | 0.27% | +20.6% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $203,000 | +2.0% | 15,902 | -3.6% | 0.27% | +46.4% |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $201,000 | – | 9,813 | +100.0% | 0.26% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $200,000 | -14.2% | 15,664 | -18.7% | 0.26% | +23.4% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $197,000 | +3.7% | 14,595 | -0.9% | 0.26% | +48.6% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $192,000 | -4.5% | 14,515 | -10.5% | 0.25% | +37.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $189,000 | -1.6% | 23,499 | -2.8% | 0.25% | +42.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $186,000 | -15.1% | 13,797 | -20.0% | 0.25% | +22.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $185,000 | +15.6% | 15,200 | +11.5% | 0.24% | +66.0% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $183,000 | – | 10,079 | +100.0% | 0.24% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $181,000 | -2.7% | 14,643 | -8.2% | 0.24% | +39.8% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $175,000 | -18.6% | 13,334 | -23.4% | 0.23% | +17.3% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $175,000 | – | 20,013 | +100.0% | 0.23% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $167,000 | -34.3% | 25,249 | -38.3% | 0.22% | -5.2% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $165,000 | -26.3% | 17,483 | -28.4% | 0.22% | +5.8% |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $164,000 | – | 13,404 | +100.0% | 0.22% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $164,000 | -21.9% | 28,681 | -22.7% | 0.22% | +12.4% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $164,000 | +3.8% | 12,852 | -2.3% | 0.22% | +49.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $163,000 | -5.2% | 31,569 | -7.7% | 0.22% | +36.1% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $161,000 | -12.0% | 39,281 | -14.5% | 0.21% | +26.8% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $159,000 | -7.6% | 12,918 | -8.6% | 0.21% | +32.9% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $158,000 | -41.3% | 15,938 | -43.4% | 0.21% | -15.4% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $156,000 | -48.7% | 12,018 | -52.4% | 0.21% | -26.2% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $154,000 | +30.5% | 14,295 | +21.8% | 0.20% | +88.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $153,000 | -33.2% | 22,042 | -36.2% | 0.20% | -3.8% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $153,000 | +24.4% | 18,261 | +22.7% | 0.20% | +78.8% |
| EIM | New | EATON VANCE MUN BD FD | $151,000 | – | 12,711 | +100.0% | 0.20% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $150,000 | +30.4% | 21,318 | +33.2% | 0.20% | +86.8% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $148,000 | – | 11,116 | +100.0% | 0.20% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $147,000 | – | 11,439 | +100.0% | 0.19% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $146,000 | -39.7% | 10,173 | -43.2% | 0.19% | -13.1% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $146,000 | -17.0% | 18,067 | -16.6% | 0.19% | +19.1% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $146,000 | -16.1% | 10,801 | -21.3% | 0.19% | +20.6% |
| TTF | New | THAI FD INC | $145,000 | – | 13,390 | +100.0% | 0.19% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $145,000 | -22.0% | 11,355 | -25.6% | 0.19% | +12.3% |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $143,000 | -46.0% | 11,915 | -47.1% | 0.19% | -22.2% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $143,000 | -41.9% | 10,794 | -46.3% | 0.19% | -16.4% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $142,000 | -52.5% | 11,476 | -54.5% | 0.19% | -31.6% |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $132,000 | -29.4% | 15,872 | -31.3% | 0.17% | +1.2% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $129,000 | -46.9% | 12,484 | -50.1% | 0.17% | -23.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $128,000 | -9.2% | 10,732 | -9.5% | 0.17% | +30.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $120,000 | -5.5% | 16,698 | -9.0% | 0.16% | +35.0% |
| KMM | Sell | DWS MULTI MKT INCOME TR | $116,000 | -24.2% | 12,213 | -24.8% | 0.15% | +8.5% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $116,000 | – | 12,535 | +100.0% | 0.15% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $115,000 | -32.7% | 15,125 | -35.1% | 0.15% | -3.2% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $115,000 | -40.7% | 12,509 | -41.8% | 0.15% | -14.6% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $102,000 | -46.3% | 16,884 | -47.4% | 0.14% | -22.9% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $96,000 | -11.9% | 45,336 | -15.8% | 0.13% | +27.0% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $95,000 | – | 11,808 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $87,000 | – | 10,000 | +100.0% | 0.12% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $85,000 | – | 20,800 | +100.0% | 0.11% | – |
| RAD | Sell | RITE AID CORP | $74,000 | -82.9% | 11,800 | -86.2% | 0.10% | -75.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $62,000 | -83.6% | 10,223 | -84.5% | 0.08% | -76.4% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $48,000 | -75.5% | 10,896 | -78.1% | 0.06% | -65.0% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -10,456 | -100.0% | -0.05% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | -0.09% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -28,427 | -100.0% | -0.09% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -14,564 | -100.0% | -0.09% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -10,026 | -100.0% | -0.09% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,162 | -100.0% | -0.09% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -11,361 | -100.0% | -0.10% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,828 | -100.0% | -0.11% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -15,407 | -100.0% | -0.11% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -16,762 | -100.0% | -0.11% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,600 | -100.0% | -0.11% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -12,195 | -100.0% | -0.12% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -11,500 | -100.0% | -0.12% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -10,209 | -100.0% | -0.12% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,168 | -100.0% | -0.13% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -11,120 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,800 | -100.0% | -0.13% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -10,786 | -100.0% | -0.13% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -20,100 | -100.0% | -0.13% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -17,787 | -100.0% | -0.13% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -14,487 | -100.0% | -0.13% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -11,238 | -100.0% | -0.13% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -10,100 | -100.0% | -0.14% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -12,377 | -100.0% | -0.14% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -14,348 | -100.0% | -0.14% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -12,610 | -100.0% | -0.15% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -17,508 | -100.0% | -0.15% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -13,097 | -100.0% | -0.15% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -10,478 | -100.0% | -0.15% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -15,031 | -100.0% | -0.16% | – |
| RLD | Exit | REALD INC | $0 | – | -20,200 | -100.0% | -0.16% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -19,000 | -100.0% | -0.16% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -19,200 | -100.0% | -0.16% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -20,088 | -100.0% | -0.17% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -15,600 | -100.0% | -0.17% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27,400 | -100.0% | -0.17% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -25,400 | -100.0% | -0.17% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -18,459 | -100.0% | -0.17% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -15,300 | -100.0% | -0.17% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,853 | -100.0% | -0.17% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -14,874 | -100.0% | -0.17% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -12,352 | -100.0% | -0.18% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -15,100 | -100.0% | -0.18% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -19,509 | -100.0% | -0.18% | – |
| FXCM | Exit | FXCM INC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,100 | -100.0% | -0.18% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -23,400 | -100.0% | -0.18% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -10,051 | -100.0% | -0.18% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -12,400 | -100.0% | -0.19% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -9,600 | -100.0% | -0.19% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,000 | -100.0% | -0.19% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,800 | -100.0% | -0.19% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -81,300 | -100.0% | -0.19% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -14,605 | -100.0% | -0.20% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -22,901 | -100.0% | -0.20% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -30,200 | -100.0% | -0.20% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,000 | -100.0% | -0.20% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -24,891 | -100.0% | -0.20% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,500 | -100.0% | -0.20% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -21,284 | -100.0% | -0.20% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -7,400 | -100.0% | -0.20% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,500 | -100.0% | -0.20% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -18,000 | -100.0% | -0.20% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -6,000 | -100.0% | -0.21% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -20,200 | -100.0% | -0.22% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,600 | -100.0% | -0.22% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -35,199 | -100.0% | -0.22% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,500 | -100.0% | -0.22% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -12,600 | -100.0% | -0.23% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -28,080 | -100.0% | -0.23% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -84,089 | -100.0% | -0.24% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,100 | -100.0% | -0.24% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -19,023 | -100.0% | -0.24% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,814 | -100.0% | -0.25% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -34,400 | -100.0% | -0.25% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -45,000 | -100.0% | -0.26% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -30,000 | -100.0% | -0.26% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,200 | -100.0% | -0.26% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,600 | -100.0% | -0.26% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,700 | -100.0% | -0.26% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -21,298 | -100.0% | -0.27% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,654 | -100.0% | -0.27% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -115,526 | -100.0% | -0.27% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -21,300 | -100.0% | -0.27% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -7,900 | -100.0% | -0.28% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -24,900 | -100.0% | -0.29% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -14,000 | -100.0% | -0.29% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -32,384 | -100.0% | -0.29% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -11,200 | -100.0% | -0.29% | – |
| CALX | Exit | CALIX INC | $0 | – | -33,700 | -100.0% | -0.30% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -22,400 | -100.0% | -0.30% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -16,476 | -100.0% | -0.30% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -28,557 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,936 | -100.0% | -0.32% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -44,800 | -100.0% | -0.33% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,700 | -100.0% | -0.33% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -21,000 | -100.0% | -0.33% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -168,848 | -100.0% | -0.34% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -146,600 | -100.0% | -0.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.34% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -106,100 | -100.0% | -0.36% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -43,600 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,200 | -100.0% | -0.38% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -57,200 | -100.0% | -0.38% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -41,200 | -100.0% | -0.39% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -24,500 | -100.0% | -0.40% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -140,131 | -100.0% | -0.40% | – |
| LRN | Exit | K12 INC | $0 | – | -20,036 | -100.0% | -0.40% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -20,200 | -100.0% | -0.42% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -184,510 | -100.0% | -0.43% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -141,508 | -100.0% | -0.43% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -36,100 | -100.0% | -0.44% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -142,500 | -100.0% | -0.48% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -115,600 | -100.0% | -0.48% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,700 | -100.0% | -0.49% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -73,100 | -100.0% | -0.49% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -39,800 | -100.0% | -0.50% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -68,539 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,200 | -100.0% | -0.52% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -61,200 | -100.0% | -0.55% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -37,845 | -100.0% | -0.55% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,600 | -100.0% | -0.56% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -40,599 | -100.0% | -0.63% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -132,300 | -100.0% | -0.63% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -209,145 | -100.0% | -0.63% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -55,717 | -100.0% | -0.65% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -27,100 | -100.0% | -0.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,800 | -100.0% | -0.79% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -48,577 | -100.0% | -0.85% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -142,702 | -100.0% | -0.99% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,200 | -100.0% | -1.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -27,000 | -100.0% | -1.36% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -32,500 | -100.0% | -1.49% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -95,206 | -100.0% | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -56,551 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.