$148 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 318 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -10,896 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,223 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,800 | -100.0% | -0.10% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -20,800 | -100.0% | -0.11% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -11,808 | -100.0% | -0.12% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -12,535 | -100.0% | -0.15% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,732 | -100.0% | -0.17% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -12,484 | -100.0% | -0.17% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -11,476 | -100.0% | -0.19% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -11,915 | -100.0% | -0.19% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -10,801 | -100.0% | -0.19% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -18,067 | -100.0% | -0.19% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -11,116 | -100.0% | -0.20% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -21,318 | -100.0% | -0.20% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,711 | -100.0% | -0.20% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -12,918 | -100.0% | -0.21% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -12,852 | -100.0% | -0.22% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -10,079 | -100.0% | -0.24% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -14,595 | -100.0% | -0.26% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -9,813 | -100.0% | -0.26% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -15,574 | -100.0% | -0.27% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,400 | -100.0% | -0.28% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -14,924 | -100.0% | -0.28% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -21,404 | -100.0% | -0.28% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -16,142 | -100.0% | -0.28% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -28,040 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,400 | -100.0% | -0.30% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,224 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.32% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -11,460 | -100.0% | -0.33% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -21,888 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,500 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,200 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,700 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | -100.0% | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -15,300 | -100.0% | -0.35% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,223 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -250 | -100.0% | -0.37% | – |
| CUBE | Exit | CUBESMART | $0 | – | -16,300 | -100.0% | -0.37% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,800 | -100.0% | -0.37% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,400 | -100.0% | -0.38% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -12,602 | -100.0% | -0.40% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -20,830 | -100.0% | -0.40% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -15,306 | -100.0% | -0.41% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -18,168 | -100.0% | -0.42% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -16,509 | -100.0% | -0.44% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,600 | -100.0% | -0.47% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -33,045 | -100.0% | -0.50% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -10,165 | -100.0% | -0.58% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -57,472 | -100.0% | -0.80% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -13,400 | -100.0% | -0.81% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -26,600 | -100.0% | -1.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,790 | -100.0% | -1.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -21,600 | -100.0% | -1.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,828 | -100.0% | -1.52% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,000 | -100.0% | -1.65% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -43,400 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 | 2024-05-09 |
| 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 |
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.