$1.38 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 610 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $9,533,000 | – | 227,149 | +100.0% | 0.69% | – |
| MTN | New | VAIL RESORTS INC | $8,691,000 | – | 36,239 | +100.0% | 0.63% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $7,938,000 | – | 361,642 | +100.0% | 0.58% | – |
| F | New | FORD MTR CO DEL | $7,613,000 | – | 818,596 | +100.0% | 0.55% | – |
| XP | New | XP INCcl a | $7,001,000 | – | 181,747 | +100.0% | 0.51% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,895,000 | – | 39,615 | +100.0% | 0.50% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,216,000 | – | 122,341 | +100.0% | 0.45% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,003,000 | – | 403,997 | +100.0% | 0.44% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,969,000 | – | 227,808 | +100.0% | 0.43% | – |
| HIBB | New | HIBBETT SPORTS INC | $5,693,000 | – | 203,021 | +100.0% | 0.41% | – |
| SNBR | New | SLEEP NUMBER CORP | $5,535,000 | – | 112,401 | +100.0% | 0.40% | – |
| PVH | New | PVH CORP | $5,526,000 | – | 52,551 | +100.0% | 0.40% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,305,000 | – | 50,227 | +100.0% | 0.38% | – |
| FNKO | New | FUNKO INC | $5,283,000 | – | 307,879 | +100.0% | 0.38% | – |
| LYFT | New | LYFT INC | $4,942,000 | – | 114,884 | +100.0% | 0.36% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,829,000 | – | 36,169 | +100.0% | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,772,000 | – | 43,773 | +100.0% | 0.35% | – |
| GPC | New | GENUINE PARTS CO | $4,219,000 | – | 39,713 | +100.0% | 0.31% | – |
| ELY | New | CALLAWAY GOLF CO | $4,195,000 | – | 197,898 | +100.0% | 0.30% | – |
| DFS | New | DISCOVER FINL SVCS | $4,141,000 | – | 48,820 | +100.0% | 0.30% | – |
| JACK | New | JACK IN THE BOX INC | $4,029,000 | – | 51,635 | +100.0% | 0.29% | – |
| TRMB | New | TRIMBLE INC | $3,934,000 | – | 94,371 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INC | $3,918,000 | – | 36,696 | +100.0% | 0.28% | – |
| HFRO | New | HIGHLAND INCOME FUND | $3,899,000 | – | 313,670 | +100.0% | 0.28% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,899,000 | – | 217,442 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,869,000 | – | 41,406 | +100.0% | 0.28% | – |
| YELP | New | YELP INCcl a | $3,593,000 | – | 103,169 | +100.0% | 0.26% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $3,495,000 | – | 442,421 | +100.0% | 0.25% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,458,000 | – | 92,991 | +100.0% | 0.25% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,413,000 | – | 197,381 | +100.0% | 0.25% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $3,401,000 | – | 162,891 | +100.0% | 0.25% | – |
| QNST | New | QUINSTREET INC | $3,342,000 | – | 218,257 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $3,326,000 | – | 85,310 | +100.0% | 0.24% | – |
| ATRC | New | ATRICURE INC | $3,275,000 | – | 100,751 | +100.0% | 0.24% | – |
| DXCM | New | DEXCOM INC | $3,100,000 | – | 14,170 | +100.0% | 0.22% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,976,000 | – | 25,387 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $2,934,000 | – | 28,957 | +100.0% | 0.21% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,929,000 | – | 9,969 | +100.0% | 0.21% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,810,000 | – | 82,400 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $2,672,000 | – | 55,705 | +100.0% | 0.19% | – |
| JCOM | New | J2 GLOBAL INC | $2,676,000 | – | 28,554 | +100.0% | 0.19% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $2,549,000 | – | 419,879 | +100.0% | 0.18% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $2,557,000 | – | 278,191 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE INC | $2,509,000 | – | 7,607 | +100.0% | 0.18% | – |
| VSAT | New | VIASAT INC | $2,487,000 | – | 33,979 | +100.0% | 0.18% | – |
| VVR | New | INVESCO SR INCOME TR | $2,435,000 | – | 567,671 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,422,000 | – | 25,275 | +100.0% | 0.18% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,410,000 | – | 212,311 | +100.0% | 0.18% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,397,000 | – | 112,280 | +100.0% | 0.17% | – |
| PFPT | New | PROOFPOINT INC | $2,379,000 | – | 20,724 | +100.0% | 0.17% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,356,000 | – | 22,210 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $2,333,000 | – | 16,706 | +100.0% | 0.17% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $2,305,000 | – | 341,966 | +100.0% | 0.17% | – |
| CRTO | New | CRITEO S Aspons ads | $2,295,000 | – | 132,423 | +100.0% | 0.17% | – |
| TNET | New | TRINET GROUP INC | $2,246,000 | – | 39,682 | +100.0% | 0.16% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $2,246,000 | – | 95,224 | +100.0% | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,248,000 | – | 31,962 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $2,170,000 | – | 15,881 | +100.0% | 0.16% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,146,000 | – | 123,117 | +100.0% | 0.16% | – |
| CVET | New | COVETRUS INC | $2,094,000 | – | 158,624 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $1,955,000 | – | 53,427 | +100.0% | 0.14% | – |
| ATUS | New | ALTICE USA INCcl a | $1,920,000 | – | 70,245 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $1,884,000 | – | 24,979 | +100.0% | 0.14% | – |
| TRUE | New | TRUECAR INC | $1,870,000 | – | 393,596 | +100.0% | 0.14% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,859,000 | – | 15,851 | +100.0% | 0.14% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,810,000 | – | 71,186 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $1,772,000 | – | 32,010 | +100.0% | 0.13% | – |
| LRN | New | K12 INC | $1,781,000 | – | 87,505 | +100.0% | 0.13% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,765,000 | – | 41,078 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,758,000 | – | 12,778 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $1,738,000 | – | 11,604 | +100.0% | 0.13% | – |
| MOV | New | MOVADO GROUP INC | $1,720,000 | – | 79,118 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $1,711,000 | – | 6,292 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,668,000 | – | 18,905 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $1,651,000 | – | 2,828 | +100.0% | 0.12% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,655,000 | – | 192,716 | +100.0% | 0.12% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,641,000 | – | 155,973 | +100.0% | 0.12% | – |
| MDB | New | MONGODB INCcl a | $1,618,000 | – | 12,293 | +100.0% | 0.12% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,618,000 | – | 161,297 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,598,000 | – | 10,392 | +100.0% | 0.12% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,544,000 | – | 40,678 | +100.0% | 0.11% | – |
| MED | New | MEDIFAST INC | $1,538,000 | – | 14,038 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,534,000 | – | 17,762 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,521,000 | – | 21,929 | +100.0% | 0.11% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,504,000 | – | 95,712 | +100.0% | 0.11% | – |
| CHWY | New | CHEWY INCcl a | $1,456,000 | – | 50,192 | +100.0% | 0.11% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $1,465,000 | – | 76,808 | +100.0% | 0.11% | – |
| RVT | New | ROYCE VALUE TR INC | $1,448,000 | – | 98,045 | +100.0% | 0.10% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,443,000 | – | 87,839 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,414,000 | – | 15,840 | +100.0% | 0.10% | – |
| CONN | New | CONNS INC | $1,409,000 | – | 113,759 | +100.0% | 0.10% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,411,000 | – | 154,898 | +100.0% | 0.10% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,393,000 | – | 274,759 | +100.0% | 0.10% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $1,374,000 | – | 176,387 | +100.0% | 0.10% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,373,000 | – | 125,240 | +100.0% | 0.10% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,320,000 | – | 150,358 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $1,310,000 | – | 17,786 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,297,000 | – | 8,970 | +100.0% | 0.09% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,249,000 | – | 19,290 | +100.0% | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $1,259,000 | – | 8,959 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,241,000 | – | 10,104 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $1,235,000 | – | 8,045 | +100.0% | 0.09% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,241,000 | – | 131,499 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,228,000 | – | 14,134 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $1,222,000 | – | 8,558 | +100.0% | 0.09% | – |
| TTC | New | TORO CO | $1,220,000 | – | 15,310 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $1,158,000 | – | 8,710 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,143,000 | – | 51,796 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RES INC | $1,133,000 | – | 43,612 | +100.0% | 0.08% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,136,000 | – | 264,244 | +100.0% | 0.08% | – |
| VKQ | New | INVESCO MUN TR | $1,124,000 | – | 90,968 | +100.0% | 0.08% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $1,120,000 | – | 84,103 | +100.0% | 0.08% | – |
| HMC | New | HONDA MOTOR LTD | $1,122,000 | – | 39,648 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $1,105,000 | – | 55,534 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,109,000 | – | 13,707 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,102,000 | – | 12,657 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $1,094,000 | – | 6,935 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,088,000 | – | 20,181 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $1,085,000 | – | 7,798 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $1,074,000 | – | 42,026 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,072,000 | – | 5,968 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $1,047,000 | – | 18,586 | +100.0% | 0.08% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,036,000 | – | 8,047 | +100.0% | 0.08% | – |
| IQ | New | IQIYI INCsponsored ads | $1,019,000 | – | 48,275 | +100.0% | 0.07% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,001,000 | – | 12,512 | +100.0% | 0.07% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $999,000 | – | 123,822 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $986,000 | – | 32,929 | +100.0% | 0.07% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $985,000 | – | 60,108 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $974,000 | – | 16,863 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $974,000 | – | 18,554 | +100.0% | 0.07% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $962,000 | – | 19,370 | +100.0% | 0.07% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $960,000 | – | 26,698 | +100.0% | 0.07% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $953,000 | – | 52,686 | +100.0% | 0.07% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $951,000 | – | 41,704 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $940,000 | – | 1,185 | +100.0% | 0.07% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $932,000 | – | 109,133 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $931,000 | – | 8,607 | +100.0% | 0.07% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $917,000 | – | 85,539 | +100.0% | 0.07% | – |
| NTNX | New | NUTANIX INCcl a | $889,000 | – | 28,431 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $889,000 | – | 20,467 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $864,000 | – | 61,076 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $865,000 | – | 3,223 | +100.0% | 0.06% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $840,000 | – | 63,169 | +100.0% | 0.06% | – |
| NLOK | New | NORTONLIFELOCK INC | $844,000 | – | 33,075 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $846,000 | – | 5,588 | +100.0% | 0.06% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $823,000 | – | 35,619 | +100.0% | 0.06% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $831,000 | – | 131,017 | +100.0% | 0.06% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $822,000 | – | 9,063 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $815,000 | – | 72,431 | +100.0% | 0.06% | – |
| JBGS | New | JBG SMITH PPTYS | $797,000 | – | 19,970 | +100.0% | 0.06% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $798,000 | – | 57,596 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $805,000 | – | 6,005 | +100.0% | 0.06% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $770,000 | – | 62,299 | +100.0% | 0.06% | – |
| AGR | New | AVANGRID INC | $753,000 | – | 14,727 | +100.0% | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $739,000 | – | 58,584 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $738,000 | – | 4,570 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $725,000 | – | 22,295 | +100.0% | 0.05% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $736,000 | – | 54,544 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINL INC | $735,000 | – | 12,051 | +100.0% | 0.05% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $730,000 | – | 32,780 | +100.0% | 0.05% | – |
| TCO | New | TAUBMAN CTRS INC | $728,000 | – | 23,427 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $716,000 | – | 38,393 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $712,000 | – | 11,579 | +100.0% | 0.05% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $690,000 | – | 13,522 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $669,000 | – | 7,869 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $672,000 | – | 2,611 | +100.0% | 0.05% | – |
| HR | New | HEALTHCARE RLTY TR | $669,000 | – | 20,037 | +100.0% | 0.05% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $668,000 | – | 38,132 | +100.0% | 0.05% | – |
| XRX | New | XEROX HOLDINGS CORP | $659,000 | – | 17,876 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $663,000 | – | 5,363 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $646,000 | – | 39,069 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $645,000 | – | 69,841 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $649,000 | – | 2,662 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $620,000 | – | 10,517 | +100.0% | 0.04% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $603,000 | – | 27,481 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $609,000 | – | 31,300 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $608,000 | – | 27,608 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $603,000 | – | 24,256 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $589,000 | – | 40,318 | +100.0% | 0.04% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $596,000 | – | 27,463 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $578,000 | – | 5,345 | +100.0% | 0.04% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $582,000 | – | 25,687 | +100.0% | 0.04% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $580,000 | – | 85,761 | +100.0% | 0.04% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $577,000 | – | 50,140 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $572,000 | – | 3,173 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $562,000 | – | 11,472 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $555,000 | – | 46,578 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $554,000 | – | 485 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $554,000 | – | 1,886 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $548,000 | – | 11,016 | +100.0% | 0.04% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $549,000 | – | 42,818 | +100.0% | 0.04% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $544,000 | – | 54,267 | +100.0% | 0.04% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $496,000 | – | 29,994 | +100.0% | 0.04% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $494,000 | – | 30,471 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $499,000 | – | 26,636 | +100.0% | 0.04% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $479,000 | – | 22,917 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $483,000 | – | 22,182 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $484,000 | – | 4,244 | +100.0% | 0.04% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $481,000 | – | 33,651 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $455,000 | – | 28,438 | +100.0% | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $454,000 | – | 35,311 | +100.0% | 0.03% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $458,000 | – | 23,733 | +100.0% | 0.03% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $451,000 | – | 117,798 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $440,000 | – | 5,173 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $436,000 | – | 9,123 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $427,000 | – | 8,065 | +100.0% | 0.03% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $434,000 | – | 24,585 | +100.0% | 0.03% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $434,000 | – | 21,382 | +100.0% | 0.03% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $427,000 | – | 53,458 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $422,000 | – | 23,000 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $421,000 | – | 9,084 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $430,000 | – | 7,456 | +100.0% | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $415,000 | – | 17,777 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $397,000 | – | 6,280 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $399,000 | – | 12,293 | +100.0% | 0.03% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $382,000 | – | 32,189 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $392,000 | – | 3,148 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $382,000 | – | 6,427 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $392,000 | – | 1,500 | +100.0% | 0.03% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $376,000 | – | 31,141 | +100.0% | 0.03% | – |
| MXF | New | MEXICO FD INC | $372,000 | – | 27,078 | +100.0% | 0.03% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $379,000 | – | 22,327 | +100.0% | 0.03% | – |
| RST | New | ROSETTA STONE INC | $367,000 | – | 20,258 | +100.0% | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $355,000 | – | 14,747 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $354,000 | – | 6,293 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $354,000 | – | 6,803 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $359,000 | – | 4,699 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $352,000 | – | 5,697 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $338,000 | – | 4,041 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $333,000 | – | 6,583 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $312,000 | – | 10,218 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $321,000 | – | 2,094 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $313,000 | – | 1,777 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $321,000 | – | 1,846 | +100.0% | 0.02% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $297,000 | – | 15,250 | +100.0% | 0.02% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $310,000 | – | 99,910 | +100.0% | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $306,000 | – | 28,102 | +100.0% | 0.02% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $287,000 | – | 33,734 | +100.0% | 0.02% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $290,000 | – | 18,513 | +100.0% | 0.02% | – |
| CHN | New | CHINA FD INC | $270,000 | – | 12,801 | +100.0% | 0.02% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $265,000 | – | 23,772 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $259,000 | – | 2,045 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $257,000 | – | 16,515 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $267,000 | – | 34,820 | +100.0% | 0.02% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $257,000 | – | 22,951 | +100.0% | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $255,000 | – | 19,826 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $248,000 | – | 5,157 | +100.0% | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $245,000 | – | 52,759 | +100.0% | 0.02% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $255,000 | – | 48,530 | +100.0% | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $253,000 | – | 24,142 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $232,000 | – | 58,797 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $236,000 | – | 14,580 | +100.0% | 0.02% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $230,000 | – | 16,282 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $233,000 | – | 10,149 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $235,000 | – | 8,132 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $228,000 | – | 1,868 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $234,000 | – | 2,393 | +100.0% | 0.02% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $240,000 | – | 19,860 | +100.0% | 0.02% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $217,000 | – | 17,935 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $225,000 | – | 4,774 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $212,000 | – | 1,511 | +100.0% | 0.02% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $203,000 | – | 10,522 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORPORATION | $212,000 | – | 8,296 | +100.0% | 0.02% | – |
| ETNB | New | 89BIO INC | $202,000 | – | 7,695 | +100.0% | 0.02% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $199,000 | – | 17,709 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $191,000 | – | 14,838 | +100.0% | 0.01% | – |
| GDL | New | GDL FUND | $180,000 | – | 19,384 | +100.0% | 0.01% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $171,000 | – | 28,653 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $161,000 | – | 12,854 | +100.0% | 0.01% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $165,000 | – | 12,358 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $167,000 | – | 14,525 | +100.0% | 0.01% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $150,000 | – | 10,070 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $145,000 | – | 16,566 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $138,000 | – | 12,380 | +100.0% | 0.01% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $126,000 | – | 10,596 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $122,000 | – | 17,494 | +100.0% | 0.01% | – |
| IRL | New | NEW IRELAND FUND INC | $107,000 | – | 10,801 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $105,000 | – | 13,817 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $93,000 | – | 12,618 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $101,000 | – | 40,284 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $95,000 | – | 12,219 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-11
Signatures
The EDGAR filing(s) were signed by:
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.