LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$931.5M

Holdings

567

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio
501	—DELAWARE INVTS DIV & INCOME	18,355	$153K	0.02%
502	PJXPETROLEO BRASILEIRO SA PETRO	27,796	$150K	0.02%
503	—FIRST TR SR FLOATING RATE 20	20,432	$150K	0.02%
504	XLGIXLAZARD GLOBAL TOTAL RETURN &	12,430	$149K	0.02%
505	BLEBLACKROCK MUNI INCOME TR II	11,045	$148K	0.02%
506	VKQINVESCO MUN TR	12,553	$147K	0.02%
507	XDCFXBNY MELLON ALCENTRA GLOBAL C	22,966	$146K	0.02%
508	—NUVEEN EMERGING MKTS DEBT 20	23,355	$145K	0.02%
509	IQIINVESCO QUALITY MUNI INC TRS	12,419	$145K	0.02%
510	EVNEATON VANCE MUNI INCOME TRUS	12,017	$144K	0.02%
511	LEOBNY MELLON STRATEGIC MUNS IN	19,219	$143K	0.02%
512	PENNPENN NATL GAMING INC	11,055	$140K	0.02%
513	IGRCBRE CLARION GLOBAL REAL EST	26,574	$139K	0.01%
514	—WPX ENERGY INC	45,423	$139K	0.01%
515	HEQJOHN HANCOCK HDG EQ & INC FD	13,701	$139K	0.01%
516	CRFCORNERSTONE TOTAL RETURN FD	17,394	$138K	0.01%
517	ISDPGIM HIGH YIELD BOND FUND IN	11,821	$137K	0.01%
518	—BLACKROCK MUN INCOME INVT TR	11,080	$136K	0.01%
519	RMTROYCE MICRO-CAP TR INC	24,281	$135K	0.01%
520	VKIINVESCO ADVANTAGE MUN INCOME	13,191	$135K	0.01%
521	XHITXINVESCO HIGH INCOME 2023 TAR	16,321	$132K	0.01%
522	DSUBLACKROCK DEBT STRATEGIES FD	15,378	$130K	0.01%
523	PHTPIONEER HIGH INCOME TR	19,965	$128K	0.01%
524	MCNMADISON COVERED CALL & EQUIT	25,044	$127K	0.01%
525	PNIPIMCO NEW YORK MUN FD II	12,919	$126K	0.01%
526	NCLHNORWEGIAN CRUISE LINE HLDG L	11,292	$124K	0.01%
527	XFDEXFIRST TR DYNAMIC EUROPE EQT	12,946	$119K	0.01%
528	—NUVEEN TAX-ADVANTAGED DIVID	10,485	$118K	0.01%
529	—TORTOISE ENERGY INDEPENDENC	101,848	$117K	0.01%
530	IGAVOYA GLBL ADV & PREM OPP FD	15,149	$116K	0.01%
531	XJEQXABERDEEN JAPAN EQUITY FD INC	18,382	$115K	0.01%
532	CXEMFS HIGH INCOME MUN TR	24,460	$115K	0.01%
533	NUVNUVEEN MUN VALUE FD INC	11,346	$111K	0.01%
534	—NUVEEN CR OPPORTUNITIES 2022	13,291	$106K	0.01%
535	RVTROYCE VALUE TR INC	10,405	$101K	0.01%
536	PMMPUTNAM MANAGED MUN INCOME TR	14,023	$101K	0.01%
537	—ALLIANZGI NFJ DIVID INT & PR	10,480	$101K	0.01%
538	—MACQUARIE / FIRST TR GLOBAL	12,864	$97K	0.01%
539	MXFMEXICO FD INC	11,593	$96K	0.01%
540	—NUVEEN TX ADV TOTAL RET STRG	13,327	$94K	0.01%
541	BGRBLACKROCK ENERGY & RES TR	14,104	$89K	0.01%
542	TRGPTARGA RES CORP	12,569	$87K	0.01%
543	USALIBERTY ALL STAR EQUITY FD	17,490	$85K	0.01%
544	—CUSHING ENERGY INCOME	31,706	$84K	0.01%
545	FTFRANKLIN UNVL TR	13,718	$84K	0.01%
546	JRSNUVEEN REAL ESTATE INCOME FD	12,056	$82K	0.01%
547	HALHALLIBURTON CO	11,749	$80K	0.01%
548	DHFBNY MELLON HIGH YIELD STRATE	33,845	$77K	0.01%
549	RCGRENN FD INC	68,859	$74K	0.01%
550	LGF/BEURLIONS GATE ENTMNT CORP	12,210	$68K	0.01%
551	CMUMFS HIGH YIELD MUN TR	15,844	$67K	0.01%
552	GNWGENWORTH FINL INC	19,227	$64K	0.01%
553	—THE CUSHING MLP INFASTCR TOT	17,765	$63K	0.01%
554	MMTMFS MULTIMARKET INCOME TR	12,482	$63K	0.01%
555	—MFS SPL VALUE TR	12,034	$58K	0.01%
556	GCVGABELLI CONV&INCOM SECS FD I	12,527	$56K	0.01%
557	MRO*MARATHON OIL CORP	16,396	$54K	0.01%
558	TSITCW STRATEGIC INCOME FD INC	10,466	$54K	0.01%
559	XAWPXABERDEEN GLOBAL PREMIER PPTY	12,010	$51K	0.01%
560	CIFMFS INTER HIGH INCOME FD	22,931	$48K	0.01%
561	—TORTOISE PIPELINE & ENERGY F	17,238	$46K	0.00%
562	CIKCREDIT SUISSE ASSET MGMT INC	18,732	$45K	0.00%
563	—FST TR NEW OPPORT MLP & ENE	11,503	$41K	0.00%
564	—NUVEEN ENERGY MLP TOTL RTRNF	23,328	$34K	0.00%
565	MTDRMATADOR RES CO	11,906	$30K	0.00%
566	EQSEQUUS TOTAL RETURN INC	23,251	$22K	0.00%
567	—NUVEEN ALL CAP ENE MLP OPPO	14,231	$16K	0.00%

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