LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$1.1B

Holdings

718

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (718 positions)

StockValue
RQICOHEN & STEERS QUALITY INCOM
$663K
NAPA1USDDUCKHORN PORTFOLIO INC
$662K
NBHNEUBERGER BERMAN MUN FD INC
$660K
CWANCLEARWATER ANALYTICS HLDGS I
$660K
XPXP INC
$656K
BUIBLACKROCK UTILS INFRASTRUCTU
$655K
DSMBNY MELLON STRATEGIC MUN BD
$652K
NBBNUVEEN TAXABLE MUNICPAL INM
$650K
BABAALIBABA GROUP HLDG LTD
$649K
MHDBLACKROCK MUNIHOLDINGS FD IN
$647K
MCWMISTER CAR WASH INC
$639K
JRSNUVEEN REAL ESTATE INCOME FD
$630K
DHRDANAHER CORPORATION
$630K
MYIBLACKROCK MUNIYIELD QUALITY
$629K
XEADXALLSPRING INCOME OPPORTUNIT
$629K
ISDPGIM HIGH YIELD BOND FUND IN
$627K
CHRDCHORD ENERGY CORPORATION
$626K
GHCGRAHAM HLDGS CO
$623K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$617K
CARGCARGURUS INC
$606K
PPTPUTNAM PREMIER INCOME TR
$605K
NUWNUVEEN AMT-FREE MUN VALUE FD
$603K
ASGIABRDN GLOBAL INFRA INCOME FU
$602K
MSMMSC INDL DIRECT INC
$598K
VNOMUSDVIPER ENERGY INC
$593K
BHKBLACKROCK CORE BD TR
$592K
PRGPROG HOLDINGS INC
$587K
ILMNILLUMINA INC
$571K
NUVNUVEEN MUN VALUE FD INC
$563K
FTFRANKLIN UNVL TR
$560K
IBKRINTERACTIVE BROKERS GROUP IN
$559K
PMMPUTNAM MANAGED MUN INCOME TR
$552K
PFDFLAHERTY & CRUMRINE PFD INCO
$550K
LDPCOHEN & STEERS LTD DURATION
$550K
ECATBLACKROCK ESG CAP ALLC TERM
$548K
MVFBLACKROCK MUNIVEST FD INC
$535K
TWNTAIWAN FD INC
$535K
AUBATLANTIC UN BANKSHARES CORP
$534K
PHINPHINIA INC
$534K
ALGMALLEGRO MICROSYSTEMS INC
$531K
GNTGAMCO NAT RES GOLD & INCOME
$529K
NTGTORTOISE MIDSTRM ENERGY FD I
$519K
THOTHOR INDS INC
$519K
BILLBILL HOLDINGS INC
$518K
FINSANGEL OAK FINL STRATEGIES IN
$517K
STNESTONECO LTD
$515K
BCVBANCROFT FD LTD
$515K
PAGSPAGSEGURO DIGITAL LTD
$507K
USALIBERTY ALL STAR EQUITY FD
$503K
CWEN/ACLEARWAY ENERGY INC
$502K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$500K
TDFTEMPLETON DRAGON FD INC
$499K
ETOEATON VANCE TAX-ADVANTAGED G
$498K
KTFDWS MUN INCOME TR NEW
$492K
HERZHERZFELD CARIBBEAN BASIN FD
$489K
SKAASKECHERS U S A INC
$488K
CPBCAMPBELL SOUP CO
$488K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$485K
GRXGABELLI HLTHCARE & WELLNESS
$480K
CETCENTRAL SECS CORP
$453K
XWIAXWESTERN ASST INFLTN LKD INM
$449K
JRINUVEEN REAL ASSET INCOME & G
$448K
EVNEATON VANCE MUNI INCOME TRUS
$447K
MCRMFS CHARTER INCOME TR
$444K
MUCBLACKROCK MUNIHOLDINGS QUALI
$441K
AFBALLIANCEBERNSTEIN NATL MUN I
$440K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$439K
UTIUNIVERSAL TECHNICAL INST INC
$436K
MRCYMERCURY SYS INC
$431K
NPCTNUVEEN CORE PLUS IMPACT FUND
$430K
RLRALPH LAUREN CORP
$430K
MMTMFS MULTIMARKET INCOME TR
$430K
ABRDN AUSTRALIA EQUITY FD IN
$429K
PDIPIMCO MUN INCOME FD
$428K
SNAPSNAP INC
$427K
UTGREAVES UTIL INCOME FD
$423K
BLEBLACKROCK MUNI INCOME TR II
$421K
CWHCAMPING WORLD HLDGS INC
$421K
NANNUVEEN NEW YORK QLT MUN INC
$420K
XPCQXPIMCO CALIF MUN INCOME FD
$419K
PZCPIMCO CALIF MUN INCOME FD II
$416K
NVSTENVISTA HOLDINGS CORPORATION
$412K
SLBSCHLUMBERGER LTD
$411K
CCLCARNIVAL CORP
$410K
THE AARONS COMPANY INC
$406K
TSITCW STRATEGIC INCOME FD INC
$405K
CRGXCARGO THERAPEUTICS INC
$402K
NXJNUVEEN NEW JERSEY QULT MUN F
$399K
CIFRCIPHER MINING INC
$398K
UPSUNITED PARCEL SERVICE INC
$398K
MMDMAINSTAY MACKAY DEFINEDTERM
$396K
HIOWESTERN ASSET HIGH INCOME OP
$394K
PLTRPALANTIR TECHNOLOGIES INC
$391K
JHIHANCOCK JOHN INVT TR II
$388K
MIYBLACKROCK MUNIYIELD MICH QU
$386K
CAGCONAGRA BRANDS INC
$386K
BFKBLACKROCK MUN INCOME TR
$380K
PSFCOHEN & STEERS SELECT PFD &
$377K
AMSCAMERICAN SUPERCONDUCTOR CORP
$375K
MXFMEXICO FD INC
$375K
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