LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$760.0T
Holdings
562
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XEMDXWESTERN ASSET EMERGING MKTS | 37,544 | $323.6B | 0.04% | |
| 302 | SLRNACELYRIN INC | 15,426 | $322.4B | 0.04% | |
| 303 | NBBNUVEEN TAXABLE MUNICPAL INM | 20,283 | $318.2B | 0.04% | |
| 304 | RFICOHEN & STEERS TOTAL RETURN | 27,836 | $317.9B | 0.04% | |
| 305 | CRMTAMERICAS CAR-MART INC | 3,156 | $314.9B | 0.04% | |
| 306 | JCENUVEEN CORE EQUITY ALPHA FD | 24,539 | $313.1B | 0.04% | |
| 307 | —PROJECT ENERGY REIMAGINED AC | 30,000 | $310.8B | 0.04% | |
| 308 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,838 | $307.8B | 0.04% | |
| 309 | —FORBION EUROPEAN ACQUSTN COR | 28,192 | $305.6B | 0.04% | |
| 310 | DTEDTE ENERGY CO | 2,750 | $302.6B | 0.04% | |
| 311 | FLWS1 800 FLOWERS COM INC | 38,592 | $301.0B | 0.04% | |
| 312 | NTICNORTHERN TECHNOLOGIES INTL C | 27,800 | $297.7B | 0.04% | |
| 313 | VACMARRIOTT VACATIONS WORLDWIDE | 2,425 | $297.6B | 0.04% | |
| 314 | JRSNUVEEN REAL ESTATE INCOME FD | 39,844 | $296.0B | 0.04% | |
| 315 | BLEBLACKROCK MUNI INCOME TR II | 28,278 | $294.4B | 0.04% | |
| 316 | GAMGENERAL AMERN INVS CO INC | 7,051 | $294.2B | 0.04% | |
| 317 | ERCALLSPRING MULTI SECTOR INCOM | 31,726 | $293.8B | 0.04% | |
| 318 | GNTGAMCO NAT RES GOLD & INCOME | 58,179 | $292.1B | 0.04% | |
| 319 | EODALLSPRING GLOBAL DIVIDEND OP | 67,127 | $292.0B | 0.04% | |
| 320 | XNROXNEUBERGER BERMAN REAL ESTATE | 95,635 | $290.7B | 0.04% | |
| 321 | WMTWALMART INC | 1,844 | $289.8B | 0.04% | |
| 322 | ORCLORACLE CORP | 2,422 | $288.4B | 0.04% | |
| 323 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 18,315 | $287.2B | 0.04% | |
| 324 | WMKWEIS MKTS INC | 4,467 | $286.8B | 0.04% | |
| 325 | MIYBLACKROCK MUNIYIELD MICH QU | 25,941 | $286.6B | 0.04% | |
| 326 | BRWTEMPLETON GLOBAL INCOME FD | 68,747 | $284.6B | 0.04% | |
| 327 | CPZCALAMOS LNG SHR EQT DYNAMIC | 18,354 | $283.9B | 0.04% | |
| 328 | AKAMAKAMAI TECHNOLOGIES INC | 3,151 | $283.2B | 0.04% | |
| 329 | GLBEGLOBAL E ONLINE LTD | 6,897 | $282.4B | 0.04% | |
| 330 | MLKNMILLERKNOLL INC | 19,092 | $282.2B | 0.04% | |
| 331 | PLDPROLOGIS INC. | 2,301 | $282.2B | 0.04% | |
| 332 | VCVINVESCO CALIF VALUE MUN INCO | 29,401 | $281.7B | 0.04% | |
| 333 | —TORTOISEECOFIN ACQUISITION C | 27,200 | $281.5B | 0.04% | |
| 334 | —GOGREEN INVESTMENTS CORP | 25,330 | $280.9B | 0.04% | |
| 335 | —FIRST TR ENERGY INCOME & GRO | 20,018 | $278.9B | 0.04% | |
| 336 | RQICOHEN & STEERS QUALITY INCOM | 24,033 | $278.8B | 0.04% | |
| 337 | JBHTHUNT J B TRANS SVCS INC | 1,537 | $278.2B | 0.04% | |
| 338 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 27,131 | $273.2B | 0.04% | |
| 339 | —COMPASS DIGITAL ACQUISITN CO | 25,725 | $267.0B | 0.04% | |
| 340 | FTFFRANKLIN LTD DURATION INCOME | 43,172 | $266.8B | 0.04% | |
| 341 | BRXBRIXMOR PPTY GROUP INC | 12,071 | $265.6B | 0.03% | |
| 342 | GMEGAMESTOP CORP NEW | 10,948 | $265.5B | 0.03% | |
| 343 | FRTFEDERAL RLTY INVT TR NEW | 2,743 | $265.4B | 0.03% | |
| 344 | RLJRLJ LODGING TR | 25,799 | $265.0B | 0.03% | |
| 345 | CUZCOUSINS PPTYS INC | 11,618 | $264.9B | 0.03% | |
| 346 | MVFBLACKROCK MUNIVEST FD INC | 39,280 | $264.4B | 0.03% | |
| 347 | NRKNUVEEN NEW YORK AMT QLT MUNI | 25,472 | $263.6B | 0.03% | |
| 348 | ETOEATON VANCE TAX-ADVANTAGED G | 11,390 | $261.5B | 0.03% | |
| 349 | PLCECHILDRENS PL INC NEW | 11,249 | $261.1B | 0.03% | |
| 350 | EXECHESAPEAKE ENERGY CORP | 3,120 | $261.1B | 0.03% | |
| 351 | SBCSABRA HEALTH CARE REIT INC | 22,114 | $260.3B | 0.03% | |
| 352 | —JAGUAR GLOBAL GROWTH CORP I | 25,675 | $260.1B | 0.03% | |
| 353 | EIMEATON VANCE MUN BD FD | 25,777 | $256.5B | 0.03% | |
| 354 | DRIDARDEN RESTAURANTS INC | 1,522 | $254.3B | 0.03% | |
| 355 | VMOINVESCO MUN OPPORTUNITY TR | 26,375 | $249.5B | 0.03% | |
| 356 | HSTHOST HOTELS & RESORTS INC | 14,759 | $248.4B | 0.03% | |
| 357 | XEADXALLSPRING INCOME OPPORTUNIT | 37,984 | $245.0B | 0.03% | |
| 358 | ACPABRDN INCOME CREDIT STRATEGI | 35,711 | $244.3B | 0.03% | |
| 359 | SHWSHERWIN WILLIAMS CO | 908 | $241.1B | 0.03% | |
| 360 | AVKADVENT CONV & INCOME FD | 20,509 | $240.4B | 0.03% | |
| 361 | WFCWELLS FARGO CO NEW | 5,552 | $237.0B | 0.03% | |
| 362 | JRINUVEEN REAL ASSET INCOME & G | 20,567 | $234.9B | 0.03% | |
| 363 | CMSCMS ENERGY CORP | 3,975 | $233.5B | 0.03% | |
| 364 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 28,271 | $233.5B | 0.03% | |
| 365 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,317 | $233.0B | 0.03% | |
| 366 | MYDBLACKROCK MUNIYIELD FD INC | 22,189 | $231.7B | 0.03% | |
| 367 | PMMPUTNAM MANAGED MUN INCOME TR | 37,857 | $230.5B | 0.03% | |
| 368 | KYNKAYNE ANDERSON ENERGY INFRST | 28,289 | $230.3B | 0.03% | |
| 369 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 23,833 | $227.4B | 0.03% | |
| 370 | CABOCABLE ONE INC | 346 | $227.3B | 0.03% | |
| 371 | —NUVEEN SHORT DURATION CR OPP | 19,646 | $226.9B | 0.03% | |
| 372 | ETJEATON VANCE RISK-MANAGED DIV | 27,578 | $226.7B | 0.03% | |
| 373 | CFCF INDS HLDGS INC | 3,254 | $225.9B | 0.03% | |
| 374 | VKQINVESCO MUNICIPAL TRUST | 23,697 | $223.5B | 0.03% | |
| 375 | OPCHOPTION CARE HEALTH INC | 6,870 | $223.2B | 0.03% | |
| 376 | XEVGXEATON VANCE SHORT DURATION D | 22,712 | $222.8B | 0.03% | |
| 377 | —CONSILIUM ACQUISITN CORP I L | 21,223 | $222.6B | 0.03% | |
| 378 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 14,138 | $220.7B | 0.03% | |
| 379 | —BLUE WHALE ACQUISITION CORP | 21,657 | $220.0B | 0.03% | |
| 380 | LCLENDINGCLUB CORP | 22,066 | $215.1B | 0.03% | |
| 381 | GLVCLOUGH GLOBAL DIVID & INCOME | 38,296 | $212.5B | 0.03% | |
| 382 | ACMAECOM | 2,509 | $212.5B | 0.03% | |
| 383 | —ARTEMIS STRATEGIC INVT CORP | 20,000 | $211.8B | 0.03% | |
| 384 | HEQJOHN HANCOCK HEDGED EQUITY & | 19,647 | $211.8B | 0.03% | |
| 385 | MHIPIONEER MUNICIPAL HIGH INCOM | 24,706 | $210.7B | 0.03% | |
| 386 | —FRONTIER INVESTMENT CORP | 20,300 | $210.7B | 0.03% | |
| 387 | ALLYALLY FINL INC | 7,789 | $210.4B | 0.03% | |
| 388 | —SILVERSPAC INC | 20,000 | $208.6B | 0.03% | |
| 389 | —ALPHA PARTNERS TECH MERGR CO | 20,000 | $208.2B | 0.03% | |
| 390 | —PORTAGE FINTECH ACQUISITN CO | 20,000 | $207.4B | 0.03% | |
| 391 | HVIIHENNESSY CAPITAL INVST CORP | 20,000 | $207.0B | 0.03% | |
| 392 | XPHDXPIONEER FLOATING RATE FUND I | 23,831 | $206.9B | 0.03% | |
| 393 | FPFFIRST TR INTER DURATN PFD & | 13,326 | $206.7B | 0.03% | |
| 394 | KGSKODIAK GAS SVCS INC | 12,600 | $204.6B | 0.03% | |
| 395 | —CONYERS PARK III ACQSITN COR | 20,000 | $204.2B | 0.03% | |
| 396 | JBLJABIL INC | 1,891 | $204.1B | 0.03% | |
| 397 | —THUNDER BRDG CAP PRTNRS IV I | 20,000 | $202.4B | 0.03% | |
| 398 | DMBBNY MELLON MUN BD INFRASTRUC | 18,792 | $202.4B | 0.03% | |
| 399 | CMCSACOMCAST CORP NEW | 4,846 | $201.4B | 0.03% | |
| 400 | NEANUVEEN SR INCOME FD | 43,271 | $198.2B | 0.03% |