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)
| Stock | Value |
|---|---|
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 |
VBFINVESCO BD FD | $374K |
—LUNA INNOVATIONS INC | $368K |
GILDGILEAD SCIENCES INC | $367K |
CABOCABLE ONE INC | $366K |
—GLOBAL TECHNOLGY ACQSTN CORP | $365K |
BWGBRANDYWINEGBL GBL INCM OPP F | $362K |
XGLQXCLOUGH GLOBAL EQUITY FD | $356K |
SSRMSSR MINING IN | $355K |
CBZCBIZ INC | $355K |
TAT&T INC | $354K |
AEFABRDN EMRG MKTS EQTY INCM FD | $351K |
RIVNRIVIAN AUTOMOTIVE INC | $351K |
ERHALLSPRING UTILITIES AND HIGH | $350K |
MLKNMILLERKNOLL INC | $349K |
BYMBLACKROCK MUN INCOME QUALITY | $348K |
RIVRIVERNORTH OPPORTUNITIES FD | $348K |
ACIUAC IMMUNE SA | $348K |
CSWCSW INDUSTRIALS INC | $346K |
SHOOMADDEN STEVEN LTD | $345K |
UTHUNITED THERAPEUTICS CORP DEL | $345K |
SHAKSHAKE SHACK INC | $343K |
PFOFLAHERTY & CRUMRINE PFD INCO | $341K |
DTFDTF TAX-FREE INCOME 2028 TER | $341K |
TSATTELESAT CORP | $341K |
VFLABRDN NATL MUN INCOME FD | $340K |
NNYNUVEEN N Y MUN VALUE FD | $338K |
JSPRJASPER THERAPEUTICS INC | $335K |
JHSHANCOCK JOHN INCOME SECS TR | $333K |
IHGINTERCONTINENTAL HOTELS GROU | $333K |
GCVGABELLI CONV & INC SECS FD I | $332K |
FUNDSPROTT FOCUS TR INC | $330K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $328K |
CGONCG ONCOLOGY INC | $327K |
GFNEW GERMANY FD INC | $325K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $323K |
MHIPIONEER MUNICIPAL HIGH INCOM | $321K |
NIMNUVEEN SELECT MAT MUN FD | $316K |
SORSOURCE CAP INC | $315K |
FDDFIRST TR HIGH INCOME LONG / | $314K |
MODMODINE MFG CO | $306K |
IGAVOYA GLBL ADV & PREM OPP FD | $302K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $301K |
HIWHIGHWOODS PPTYS INC | $296K |
XNDPXTORTOISE ENERGY INDEPENDENC | $296K |
KAIKADANT INC | $294K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $292K |
BCPCBALCHEM CORP | $292K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $291K |
PNIPIMCO NEW YORK MUN INCOME FD | $290K |
OIAINVESCO MUNI INCOME OPP TRST | $289K |
KFKOREA FD INC | $288K |
JOFJAPAN SMALLER CAPITALIZATION | $285K |
MFMMFS MUN INCOME TR | $277K |
TN1TENNANT CO | $277K |
ESGRENSTAR GROUP LIMITED | $274K |
MG1MGE ENERGY INC | $273K |
EMFTEMPLETON EMERGING MKTS FD | $266K |
NCANUVEEN CALIFORNIA MUNI VLU F | $265K |
PKPARK HOTELS & RESORTS INC | $265K |
PAIWESTERN ASSET INVESTMENT GRA | $265K |
TNDMTANDEM DIABETES CARE INC | $265K |
XTTPXTORTOISE PIPELINE & ENERGY F | $263K |
—MACQUARIE / FIRST TR GLOBAL | $260K |
EHIWESTERN ASSET GBL HIGH INC F | $260K |
GLVCLOUGH GLOBAL DIVID & INCOME | $259K |
PHTPIONEER HIGH INCOME FUND INC | $257K |
XBFZXBLACKROCK CALIF MUN INCOME T | $254K |
TOWNTOWNEBANK PORTSMOUTH VA | $252K |
GDOWESTERN ASSET GLOBAL CORP DE | $251K |
—NUVEEN CALIF SELECT TAX FREE | $250K |
DOWDOW INC | $250K |
—INSIGHT SELECT INCOME FD | $250K |
NNNNNN REIT INC | $250K |
ICFIICF INTL INC | $247K |
HAINHAIN CELESTIAL GROUP INC | $244K |
MQTBLACKROCK MUNIYIELD QUALITY | $244K |
MVTBLACKROCK MUNIVEST FD II INC | $243K |
FRMEFIRST MERCHANTS CORP | $242K |
ZM3ZUMIEZ INC | $242K |
XCAFXMORGAN STANLEY CHINA A SH FD | $241K |
NMINUVEEN MUN INCOME FD INC | $240K |
LYBLYONDELLBASELL INDUSTRIES N | $240K |