LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$603.9B
Holdings
326
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 108,200 | $523.0M | 0.09% | |
| 202 | VCVINVESCO CALIF VALUE MUN INCO | 44,726 | $522.0M | 0.09% | |
| 203 | JFRNUVEEN FLOATING RATE INCOME | 65,295 | $516.0M | 0.09% | |
| 204 | VRMUSDVROOM INC | 9,878 | $515.0M | 0.09% | |
| 205 | IGRCBRE CLARION GLOBAL REAL EST | 85,579 | $511.0M | 0.08% | |
| 206 | DDSDILLARDS INC | 19,608 | $506.0M | 0.08% | |
| 207 | EOTEATON VANCE NATL MUN OPPORTU | 25,663 | $504.0M | 0.08% | |
| 208 | DECKDECKERS OUTDOOR CORP | 2,529 | $497.0M | 0.08% | |
| 209 | ADXADAMS DIVERSIFIED EQUITY FD | 32,559 | $485.0M | 0.08% | |
| 210 | XEADXWELLS FARGO INCOME OPPORTUNI | 68,025 | $478.0M | 0.08% | |
| 211 | ETOEATON VANCE TX ADV GLB DIV O | 22,754 | $472.0M | 0.08% | |
| 212 | NVGNUVEEN AMT FREE MUN CR INC F | 30,485 | $466.0M | 0.08% | |
| 213 | BGRBLACKROCK ENERGY & RES TR | 64,353 | $465.0M | 0.08% | |
| 214 | LEGNLEGEND BIOTECH CORP | 10,869 | $463.0M | 0.08% | |
| 215 | NXJNUVEEN NEW JERSEY QULT MUN F | 34,242 | $454.0M | 0.08% | |
| 216 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,548 | $452.0M | 0.07% | |
| 217 | LEVILEVI STRAUSS & CO NEW | 33,189 | $445.0M | 0.07% | |
| 218 | ALGTALLEGIANT TRAVEL CO | 4,004 | $437.0M | 0.07% | |
| 219 | RMTROYCE MICRO-CAP TR INC | 60,494 | $436.0M | 0.07% | |
| 220 | EGPEASTGROUP PPTY INC | 3,587 | $425.0M | 0.07% | |
| 221 | XEXGXEATON VANCE TAX-MANAGED GLOB | 57,516 | $424.0M | 0.07% | |
| 222 | EPCEDGEWELL PERS CARE CO | 13,596 | $424.0M | 0.07% | |
| 223 | SLQTSELECTQUOTE INC | 16,458 | $417.0M | 0.07% | |
| 224 | —ALLIANZGI DIVERSIFIED INCOME | 17,595 | $406.0M | 0.07% | |
| 225 | GGZGABELLI GLB SML & MD CP VAL | 44,781 | $398.0M | 0.07% | |
| 226 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 30,573 | $393.0M | 0.07% | |
| 227 | —FRONT YD RESIDENTIAL CORP | 45,000 | $392.0M | 0.06% | |
| 228 | EFTEATON VANCE FLTING RATE INC | 33,893 | $386.0M | 0.06% | |
| 229 | CIKCREDIT SUISSE ASSET MGMT INC | 141,224 | $383.0M | 0.06% | |
| 230 | GNTGAMCO NAT RES GOLD & INCOME | 78,317 | $377.0M | 0.06% | |
| 231 | BLWBLACKROCK LTD DURATION INC T | 26,736 | $372.0M | 0.06% | |
| 232 | KMXCARMAX INC | 4,128 | $370.0M | 0.06% | |
| 233 | VENVENTAS INC | 10,025 | $367.0M | 0.06% | |
| 234 | —MACQUARIE GLOBAL INFRASTRUCT | 20,281 | $357.0M | 0.06% | |
| 235 | XCAFXMORGAN STANLEY CHINA A SH FD | 18,262 | $356.0M | 0.06% | |
| 236 | HQHTEKLA HEALTHCARE INVS | 16,395 | $350.0M | 0.06% | |
| 237 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,863 | $344.0M | 0.06% | |
| 238 | —NETFIN ACQUISITION CORP | 27,194 | $342.0M | 0.06% | |
| 239 | IIMINVESCO CALIF MUN INCOME TR | 22,950 | $332.0M | 0.05% | |
| 240 | MLKNMILLER HERMAN INC | 14,083 | $332.0M | 0.05% | |
| 241 | —VOYA NAT RES EQUITY INCOME F | 129,948 | $330.0M | 0.05% | |
| 242 | HRBBLOCK H & R INC | 22,400 | $320.0M | 0.05% | |
| 243 | AMCAMC ENTMT HLDGS INC | 73,820 | $317.0M | 0.05% | |
| 244 | —TORTOISE ESSENTIAL ASSETS IN | 28,412 | $317.0M | 0.05% | |
| 245 | —TIM PARTICIPACOES S A | 24,526 | $317.0M | 0.05% | |
| 246 | XFRAXBLACKROCK FLOATING RATE INCO | 27,692 | $310.0M | 0.05% | |
| 247 | HQLTEKLA LIFE SCIENCES INVS | 16,980 | $305.0M | 0.05% | |
| 248 | TYTRI CONTL CORP | 12,305 | $304.0M | 0.05% | |
| 249 | IGAVOYA GLBL ADV & PREM OPP FD | 35,879 | $294.0M | 0.05% | |
| 250 | —ROSETTA STONE INC | 16,965 | $286.0M | 0.05% | |
| 251 | JRSNUVEEN REAL ESTATE INCOME FD | 38,127 | $285.0M | 0.05% | |
| 252 | DSMBNY MELLON STRATEGIC MUN BD | 39,306 | $285.0M | 0.05% | |
| 253 | —TORTOISE PWR & ENERGY INFRAS | 31,029 | $280.0M | 0.05% | |
| 254 | GAMGENERAL AMERN INVS INC | 8,482 | $270.0M | 0.04% | |
| 255 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 26,020 | $269.0M | 0.04% | |
| 256 | ARGTGLOBAL X FDS | 11,001 | $263.0M | 0.04% | |
| 257 | —CRAFT BREW ALLIANCE INC | 17,000 | $262.0M | 0.04% | |
| 258 | CHHCHOICE HOTELS INTL INC | 3,279 | $259.0M | 0.04% | |
| 259 | JRINUVEEN REAL ASSET INCOME & G | 21,815 | $255.0M | 0.04% | |
| 260 | MHIPIONEER MUN HIGH INCOME TR | 22,232 | $251.0M | 0.04% | |
| 261 | —ALLIANZGI EQUITY & CONV INCO | 11,015 | $248.0M | 0.04% | |
| 262 | NEANUVEEN FLTNG RTE INCM OPP FD | 31,035 | $244.0M | 0.04% | |
| 263 | CHWYCHEWY INC | 5,429 | $243.0M | 0.04% | |
| 264 | MSDMORGAN STANLEY EMER MKTS DEB | 28,546 | $242.0M | 0.04% | |
| 265 | XETYXEATON VANCE TX MGD DIV EQ IN | 22,256 | $240.0M | 0.04% | |
| 266 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,013 | $239.0M | 0.04% | |
| 267 | NRKNUVEEN NEW YORK AMT QLT MUNI | 18,499 | $238.0M | 0.04% | |
| 268 | ACPABERDEEN INCOME CR STRATEGIE | 26,457 | $237.0M | 0.04% | |
| 269 | EVEREVERQUOTE INC | 4,051 | $236.0M | 0.04% | |
| 270 | —APOLLO SR FLOATING RATE FD I | 18,859 | $234.0M | 0.04% | |
| 271 | —NUVEEN DIVERSIFIED DIVID & I | 29,983 | $232.0M | 0.04% | |
| 272 | —GOLDMAN SACHS MLP INC OPP FD | 23,879 | $229.0M | 0.04% | |
| 273 | —BLACKROCK MUNIYIELD N J FD I | 16,764 | $228.0M | 0.04% | |
| 274 | DLTRDOLLAR TREE INC | 2,401 | $223.0M | 0.04% | |
| 275 | BITBLACKROCK MULTI-SECTOR INC T | 15,393 | $222.0M | 0.04% | |
| 276 | PHTPIONEER HIGH INCOME TR | 29,538 | $220.0M | 0.04% | |
| 277 | VTNINVESCO TR INVT GRADE NEW YO | 17,962 | $219.0M | 0.04% | |
| 278 | GOFGUGGENHEIM ENHANCED EQUITY I | 38,391 | $208.0M | 0.03% | |
| 279 | GHYPGIM GLOBAL HIGH YIELD FD FO | 16,358 | $208.0M | 0.03% | |
| 280 | —DIVIDEND & INCOME FD INC | 19,447 | $198.0M | 0.03% | |
| 281 | DSUBLACKROCK DEBT STRATEGIES FD | 20,680 | $193.0M | 0.03% | |
| 282 | ASAASA GOLD AND PRECIOUS MTLS L | 11,022 | $193.0M | 0.03% | |
| 283 | MVTBLACKROCK MUNIVEST FD II INC | 14,010 | $190.0M | 0.03% | |
| 284 | VPVINVESCO PA VALUE MUN INC TR | 15,838 | $188.0M | 0.03% | |
| 285 | —DELAWARE ENHANCED GBL DIV & | 23,296 | $188.0M | 0.03% | |
| 286 | BGHBARINGS GLOBAL SHORT DURATIO | 14,847 | $187.0M | 0.03% | |
| 287 | XSCDXLMP CAP & INCOME FD INC | 18,379 | $184.0M | 0.03% | |
| 288 | IIFMORGAN STANLEY INDIA INVT FD | 11,228 | $182.0M | 0.03% | |
| 289 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,849 | $179.0M | 0.03% | |
| 290 | MFMMFS MUN INCOME TR | 28,403 | $177.0M | 0.03% | |
| 291 | XNDPXTORTOISE ENERGY INDEPENDENC | 14,955 | $174.0M | 0.03% | |
| 292 | CIIBLACKROCK ENH CAP & INC FD I | 11,870 | $172.0M | 0.03% | |
| 293 | MVFBLACKROCK MUNIVEST FD INC | 19,326 | $162.0M | 0.03% | |
| 294 | —APOLLO TACTICAL INCOME FD IN | 12,204 | $152.0M | 0.03% | |
| 295 | RQICOHEN & STEERS QUALITY INCOM | 13,818 | $151.0M | 0.03% | |
| 296 | ANFABERCROMBIE & FITCH CO | 14,091 | $150.0M | 0.02% | |
| 297 | —CENTER COAST BRKFLD MLP ENRG | 160,158 | $149.0M | 0.02% | |
| 298 | —NUVEEN SHT DUR CR OPP FD | 12,555 | $148.0M | 0.02% | |
| 299 | KTFDWS MUN INCOME TR | 13,594 | $147.0M | 0.02% | |
| 300 | CLMCORNERSTONE STRATEGIC VALUE | 14,366 | $147.0M | 0.02% |