$931 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 567 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $105,269,000 | – | 2,170,941 | +100.0% | 11.30% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $33,257,000 | – | 336,000 | +100.0% | 3.57% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $16,030,000 | – | 190,510 | +100.0% | 1.72% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,029,000 | – | 190,000 | +100.0% | 1.61% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,969,000 | – | 96,908 | +100.0% | 1.28% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,736,000 | – | 328,711 | +100.0% | 1.15% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $10,718,000 | – | 194,972 | +100.0% | 1.15% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,657,000 | – | 218,660 | +100.0% | 1.14% | – |
| PCI | New | PIMCO DYNAMIC CR & MTG INC F | $9,241,000 | – | 549,391 | +100.0% | 0.99% | – |
| AAPL | New | APPLE INC | $7,765,000 | – | 30,536 | +100.0% | 0.83% | – |
| PG | New | PROCTER & GAMBLE CO | $7,517,000 | – | 68,339 | +100.0% | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,513,000 | – | 57,298 | +100.0% | 0.81% | – |
| BA | New | BOEING CO | $6,779,000 | – | 45,457 | +100.0% | 0.73% | – |
| STE | New | STERIS PLC | $6,177,000 | – | 44,130 | +100.0% | 0.66% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,611,000 | – | 220,303 | +100.0% | 0.60% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,032,000 | – | 241,672 | +100.0% | 0.54% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $4,815,000 | – | 360,965 | +100.0% | 0.52% | – |
| GE | New | GENERAL ELECTRIC CO | $4,712,000 | – | 593,508 | +100.0% | 0.51% | – |
| PML | New | PIMCO MUN INCOME FD II | $4,441,000 | – | 351,080 | +100.0% | 0.48% | – |
| MAA | New | MID AMER APT CMNTYS INC | $4,261,000 | – | 41,361 | +100.0% | 0.46% | – |
| TGE | New | TALLGRASS ENERGY LP | $4,115,000 | – | 250,000 | +100.0% | 0.44% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,004,000 | – | 33,000 | +100.0% | 0.43% | – |
| TIF | New | TIFFANY & CO NEW | $3,573,000 | – | 27,593 | +100.0% | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,549,000 | – | 60,134 | +100.0% | 0.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,520,000 | – | 121,144 | +100.0% | 0.38% | – |
| FLDR | New | FIDELITYlow durtin etf | $3,431,000 | – | 70,197 | +100.0% | 0.37% | – |
| TJX | New | TJX COS INC NEW | $3,430,000 | – | 71,734 | +100.0% | 0.37% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $3,317,000 | – | 225,946 | +100.0% | 0.36% | – |
| QDEL | New | QUIDEL CORP | $3,272,000 | – | 33,452 | +100.0% | 0.35% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,224,000 | – | 147,572 | +100.0% | 0.35% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,182,000 | – | 55,352 | +100.0% | 0.34% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,173,000 | – | 219,903 | +100.0% | 0.34% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,166,000 | – | 83,903 | +100.0% | 0.34% | – |
| KTB | New | KONTOOR BRANDS INC | $3,111,000 | – | 162,289 | +100.0% | 0.33% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,952,000 | – | 90,000 | +100.0% | 0.32% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,712,000 | – | 79,014 | +100.0% | 0.29% | – |
| TRUP | New | TRUPANION INC | $2,629,000 | – | 101,014 | +100.0% | 0.28% | – |
| HRB | New | BLOCK H & R INC | $2,541,000 | – | 180,483 | +100.0% | 0.27% | – |
| V | New | VISA INC | $2,540,000 | – | 15,767 | +100.0% | 0.27% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,524,000 | – | 103,969 | +100.0% | 0.27% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,515,000 | – | 217,225 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $2,481,000 | – | 18,547 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $2,474,000 | – | 8,634 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,444,000 | – | 11,146 | +100.0% | 0.26% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,363,000 | – | 16,058 | +100.0% | 0.25% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,196,000 | – | 170,130 | +100.0% | 0.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,168,000 | – | 241,459 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,136,000 | – | 25,762 | +100.0% | 0.23% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,089,000 | – | 68,470 | +100.0% | 0.22% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,051,000 | – | 753,883 | +100.0% | 0.22% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,009,000 | – | 160,236 | +100.0% | 0.22% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $2,010,000 | – | 454,845 | +100.0% | 0.22% | – |
| BKE | New | BUCKLE INC | $1,986,000 | – | 144,852 | +100.0% | 0.21% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,978,000 | – | 6,177 | +100.0% | 0.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,957,000 | – | 14,602 | +100.0% | 0.21% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,950,000 | – | 93,903 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,935,000 | – | 56,699 | +100.0% | 0.21% | – |
| CME | New | CME GROUP INC | $1,917,000 | – | 11,089 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCcl a | $1,862,000 | – | 7,708 | +100.0% | 0.20% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,837,000 | – | 83,176 | +100.0% | 0.20% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,835,000 | – | 76,939 | +100.0% | 0.20% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,819,000 | – | 37,023 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $1,792,000 | – | 7,314 | +100.0% | 0.19% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $1,759,000 | – | 109,132 | +100.0% | 0.19% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,738,000 | – | 101,765 | +100.0% | 0.19% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,733,000 | – | 54,700 | +100.0% | 0.19% | – |
| EVER | New | EVERQUOTE INC | $1,708,000 | – | 65,067 | +100.0% | 0.18% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,680,000 | – | 25,000 | +100.0% | 0.18% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,645,000 | – | 7,762 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $1,615,000 | – | 68,371 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,603,000 | – | 56,170 | +100.0% | 0.17% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,602,000 | – | 214,811 | +100.0% | 0.17% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,583,000 | – | 72,624 | +100.0% | 0.17% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,571,000 | – | 67,709 | +100.0% | 0.17% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,535,000 | – | 202,004 | +100.0% | 0.16% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,486,000 | – | 73,564 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $1,488,000 | – | 68,215 | +100.0% | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,439,000 | – | 9,100 | +100.0% | 0.15% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,423,000 | – | 114,300 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,415,000 | – | 5,880 | +100.0% | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $1,416,000 | – | 13,789 | +100.0% | 0.15% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,391,000 | – | 39,498 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $1,376,000 | – | 12,324 | +100.0% | 0.15% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,375,000 | – | 97,694 | +100.0% | 0.15% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,367,000 | – | 146,652 | +100.0% | 0.15% | – |
| PHK | New | PIMCO HIGH INCOME FD | $1,363,000 | – | 278,073 | +100.0% | 0.15% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,343,000 | – | 58,287 | +100.0% | 0.14% | – |
| RGR | New | STURM RUGER & CO INC | $1,320,000 | – | 25,921 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $1,327,000 | – | 10,189 | +100.0% | 0.14% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $1,321,000 | – | 156,280 | +100.0% | 0.14% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,317,000 | – | 362,818 | +100.0% | 0.14% | – |
| PETQ | New | PETIQ INC | $1,305,000 | – | 56,179 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,293,000 | – | 29,960 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $1,289,000 | – | 13,567 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $1,265,000 | – | 143,567 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $1,250,000 | – | 41,593 | +100.0% | 0.13% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,247,000 | – | 103,422 | +100.0% | 0.13% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,234,000 | – | 118,573 | +100.0% | 0.13% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $1,228,000 | – | 161,942 | +100.0% | 0.13% | – |
| CZR | New | CAESARS ENTMT CORP | $1,216,000 | – | 179,866 | +100.0% | 0.13% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,218,000 | – | 186,586 | +100.0% | 0.13% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $1,221,000 | – | 100,143 | +100.0% | 0.13% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,203,000 | – | 236,789 | +100.0% | 0.13% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $1,151,000 | – | 159,847 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,145,000 | – | 14,174 | +100.0% | 0.12% | – |
| JD | New | JD COM INCspon adr cl a | $1,148,000 | – | 28,354 | +100.0% | 0.12% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,132,000 | – | 112,112 | +100.0% | 0.12% | – |
| PMF | New | PIMCO MUN INCOME FD | $1,125,000 | – | 89,039 | +100.0% | 0.12% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $1,121,000 | – | 150,869 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $1,053,000 | – | 35,161 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $1,041,000 | – | 8,843 | +100.0% | 0.11% | – |
| SDGR | New | SCHRODINGER INC | $1,036,000 | – | 24,017 | +100.0% | 0.11% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $1,014,000 | – | 49,333 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $1,014,000 | – | 4,080 | +100.0% | 0.11% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,015,000 | – | 176,790 | +100.0% | 0.11% | – |
| KEM | New | KEMET CORP | $996,000 | – | 41,224 | +100.0% | 0.11% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $953,000 | – | 154,683 | +100.0% | 0.10% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $941,000 | – | 92,322 | +100.0% | 0.10% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $932,000 | – | 54,756 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $891,000 | – | 19,536 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $897,000 | – | 5,105 | +100.0% | 0.10% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $881,000 | – | 64,358 | +100.0% | 0.10% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $873,000 | – | 48,520 | +100.0% | 0.09% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $872,000 | – | 113,979 | +100.0% | 0.09% | – |
| ITB | New | ISHARES TRus home cons etf | $858,000 | – | 29,643 | +100.0% | 0.09% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $854,000 | – | 102,988 | +100.0% | 0.09% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $825,000 | – | 77,429 | +100.0% | 0.09% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $810,000 | – | 92,837 | +100.0% | 0.09% | – |
| LOGM | New | LOGMEIN INC | $797,000 | – | 9,573 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $794,000 | – | 24,593 | +100.0% | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $783,000 | – | 5,440 | +100.0% | 0.08% | – |
| TLND | New | TALEND S Aads | $764,000 | – | 34,064 | +100.0% | 0.08% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $746,000 | – | 82,535 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $728,000 | – | 3,069 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $696,000 | – | 58,996 | +100.0% | 0.08% | – |
| TVTY | New | TIVITY HEALTH INC | $686,000 | – | 109,096 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $680,000 | – | 5,243 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $673,000 | – | 19,523 | +100.0% | 0.07% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $657,000 | – | 78,816 | +100.0% | 0.07% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $665,000 | – | 90,628 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $663,000 | – | 3,280 | +100.0% | 0.07% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $656,000 | – | 62,069 | +100.0% | 0.07% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $643,000 | – | 36,560 | +100.0% | 0.07% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $629,000 | – | 34,553 | +100.0% | 0.07% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $637,000 | – | 47,782 | +100.0% | 0.07% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $638,000 | – | 85,690 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $621,000 | – | 27,838 | +100.0% | 0.07% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $622,000 | – | 46,642 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $605,000 | – | 5,613 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $606,000 | – | 3,866 | +100.0% | 0.06% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $597,000 | – | 105,970 | +100.0% | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $573,000 | – | 13,596 | +100.0% | 0.06% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $577,000 | – | 45,699 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $565,000 | – | 3,417 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $559,000 | – | 12,203 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $561,000 | – | 102,042 | +100.0% | 0.06% | – |
| IFN | New | INDIA FD INC | $552,000 | – | 40,543 | +100.0% | 0.06% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $551,000 | – | 46,944 | +100.0% | 0.06% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $536,000 | – | 35,907 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $538,000 | – | 20,529 | +100.0% | 0.06% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $544,000 | – | 56,348 | +100.0% | 0.06% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $540,000 | – | 109,324 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $528,000 | – | 5,726 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $521,000 | – | 8,060 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $521,000 | – | 5,159 | +100.0% | 0.06% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $522,000 | – | 62,707 | +100.0% | 0.06% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $525,000 | – | 30,708 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $514,000 | – | 6,281 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $501,000 | – | 14,635 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $504,000 | – | 13,117 | +100.0% | 0.05% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $493,000 | – | 10,000 | +100.0% | 0.05% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $481,000 | – | 54,446 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $488,000 | – | 5,132 | +100.0% | 0.05% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $482,000 | – | 51,001 | +100.0% | 0.05% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $473,000 | – | 74,165 | +100.0% | 0.05% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $475,000 | – | 28,223 | +100.0% | 0.05% | – |
| XHB | New | SPDR SER TRs&p homebuild | $464,000 | – | 15,592 | +100.0% | 0.05% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $443,000 | – | 34,178 | +100.0% | 0.05% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $450,000 | – | 22,268 | +100.0% | 0.05% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $445,000 | – | 10,051 | +100.0% | 0.05% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $438,000 | – | 67,567 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $437,000 | – | 3,027 | +100.0% | 0.05% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $437,000 | – | 24,610 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $432,000 | – | 4,324 | +100.0% | 0.05% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $424,000 | – | 160,075 | +100.0% | 0.05% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $433,000 | – | 34,962 | +100.0% | 0.05% | – |
| LZB | New | LA Z BOY INC | $431,000 | – | 20,990 | +100.0% | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDads | $421,000 | – | 17,938 | +100.0% | 0.04% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $415,000 | – | 26,767 | +100.0% | 0.04% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $406,000 | – | 31,133 | +100.0% | 0.04% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $414,000 | – | 34,608 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $401,000 | – | 24,997 | +100.0% | 0.04% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $404,000 | – | 40,914 | +100.0% | 0.04% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $399,000 | – | 21,781 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INC | $401,000 | – | 27,858 | +100.0% | 0.04% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $384,000 | – | 63,501 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $385,000 | – | 15,789 | +100.0% | 0.04% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $376,000 | – | 37,544 | +100.0% | 0.04% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $376,000 | – | 69,453 | +100.0% | 0.04% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $377,000 | – | 33,255 | +100.0% | 0.04% | – |
| GIB | New | CGI INCcl a sub vtg | $366,000 | – | 6,719 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $356,000 | – | 5,377 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $354,000 | – | 36,228 | +100.0% | 0.04% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $357,000 | – | 55,826 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $347,000 | – | 6,160 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $345,000 | – | 14,319 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $340,000 | – | 22,040 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $337,000 | – | 81,817 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $326,000 | – | 7,206 | +100.0% | 0.04% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $323,000 | – | 26,463 | +100.0% | 0.04% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $325,000 | – | 25,539 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | – | 9,837 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $327,000 | – | 8,158 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $329,000 | – | 4,796 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $323,000 | – | 20,060 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $327,000 | – | 4,119 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $313,000 | – | 15,672 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $320,000 | – | 12,905 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $308,000 | – | 5,407 | +100.0% | 0.03% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $308,000 | – | 28,316 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $303,000 | – | 9,145 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $299,000 | – | 7,387 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $296,000 | – | 8,840 | +100.0% | 0.03% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $301,000 | – | 77,517 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $294,000 | – | 3,264 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $287,000 | – | 3,073 | +100.0% | 0.03% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $290,000 | – | 38,831 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $293,000 | – | 69,988 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $282,000 | – | 10,778 | +100.0% | 0.03% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $277,000 | – | 23,769 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $284,000 | – | 54,640 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $276,000 | – | 5,134 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $283,000 | – | 12,410 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $279,000 | – | 4,808 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $270,000 | – | 12,422 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $272,000 | – | 7,812 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $273,000 | – | 4,615 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $270,000 | – | 32,582 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $263,000 | – | 5,401 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $265,000 | – | 5,823 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $258,000 | – | 4,868 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $252,000 | – | 3,804 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $242,000 | – | 4,230 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | – | 7,818 | +100.0% | 0.03% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $238,000 | – | 51,613 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $238,000 | – | 10,106 | +100.0% | 0.03% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $246,000 | – | 25,607 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HLDG LTDcl a | $235,000 | – | 9,452 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $234,000 | – | 5,166 | +100.0% | 0.02% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $231,000 | – | 51,475 | +100.0% | 0.02% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $223,000 | – | 29,159 | +100.0% | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $225,000 | – | 18,577 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $222,000 | – | 12,995 | +100.0% | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $226,000 | – | 18,672 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 15,218 | +100.0% | 0.02% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $227,000 | – | 10,239 | +100.0% | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $227,000 | – | 55,528 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $222,000 | – | 22,066 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $210,000 | – | 4,932 | +100.0% | 0.02% | – |
| PCM | New | PCM FD INC | $212,000 | – | 26,683 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $216,000 | – | 12,963 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 5,998 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $215,000 | – | 21,733 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $210,000 | – | 5,507 | +100.0% | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $207,000 | – | 20,492 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $208,000 | – | 10,804 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $208,000 | – | 5,522 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $206,000 | – | 35,913 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $198,000 | – | 66,157 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $195,000 | – | 55,923 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $194,000 | – | 22,601 | +100.0% | 0.02% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $200,000 | – | 13,397 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $186,000 | – | 40,869 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $184,000 | – | 16,740 | +100.0% | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $189,000 | – | 14,382 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $179,000 | – | 22,816 | +100.0% | 0.02% | – |
| PMX | New | PIMCO MUN INCOME FD III | $177,000 | – | 16,652 | +100.0% | 0.02% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $175,000 | – | 16,190 | +100.0% | 0.02% | – |
| SCD | New | LMP CAP & INCOME FD INC | $172,000 | – | 21,288 | +100.0% | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $167,000 | – | 12,355 | +100.0% | 0.02% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $166,000 | – | 11,699 | +100.0% | 0.02% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $172,000 | – | 17,659 | +100.0% | 0.02% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $162,000 | – | 13,171 | +100.0% | 0.02% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $157,000 | – | 20,457 | +100.0% | 0.02% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $156,000 | – | 22,680 | +100.0% | 0.02% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $150,000 | – | 20,432 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $148,000 | – | 11,045 | +100.0% | 0.02% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $145,000 | – | 23,355 | +100.0% | 0.02% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $153,000 | – | 18,355 | +100.0% | 0.02% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $146,000 | – | 22,966 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $150,000 | – | 27,796 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $139,000 | – | 45,423 | +100.0% | 0.02% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $139,000 | – | 13,701 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $139,000 | – | 26,574 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $143,000 | – | 19,219 | +100.0% | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $144,000 | – | 12,017 | +100.0% | 0.02% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $126,000 | – | 12,919 | +100.0% | 0.01% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $132,000 | – | 16,321 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $118,000 | – | 10,485 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $119,000 | – | 12,946 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $111,000 | – | 11,346 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $115,000 | – | 24,460 | +100.0% | 0.01% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $106,000 | – | 13,291 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $101,000 | – | 10,480 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $101,000 | – | 14,023 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $80,000 | – | 11,749 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $85,000 | – | 17,490 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $82,000 | – | 12,056 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $84,000 | – | 13,718 | +100.0% | 0.01% | – |
| SRF | New | CUSHING ENERGY INCOME | $84,000 | – | 31,706 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $63,000 | – | 12,482 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $68,000 | – | 12,210 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $67,000 | – | 15,844 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $64,000 | – | 19,227 | +100.0% | 0.01% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $63,000 | – | 17,765 | +100.0% | 0.01% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $58,000 | – | 12,034 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $54,000 | – | 10,466 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $54,000 | – | 16,396 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $57,000 | – | 125,408 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $56,000 | – | 12,527 | +100.0% | 0.01% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $48,000 | – | 22,931 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $41,000 | – | 11,503 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $30,000 | – | 11,906 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.