LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.2B

Holdings

689

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (689 positions)

StockValue
BRXBRIXMOR PPTY GROUP INC
$455K
GXOGXO LOGISTICS INCORPORATED
$452K
MQTBLACKROCK MUNIYIELD QUALITY
$450K
EVRGEVERGY INC
$449K
DRHDIAMONDROCK HOSPITALITY CO
$448K
LOWLOWES COS INC
$447K
XCHYXCALAMOS CONV & HIGH INCOME F
$445K
CMACOMERICA INC
$444K
ATGEADTALEM GLOBAL ED INC
$444K
DVDOUBLEVERIFY HLDGS INC
$442K
JELDJELD-WEN HLDG INC
$440K
NCANUVEEN CALIFORNIA MUNI VLU F
$440K
HCCWARRIOR MET COAL INC
$440K
DVNDEVON ENERGY CORP NEW
$437K
ALBALBEMARLE CORP
$436K
NTRSNORTHERN TR CORP
$435K
USALIBERTY ALL STAR EQUITY FD
$432K
WBTNWEBTOON ENTMT INC
$422K
RFREGIONS FINANCIAL CORP NEW
$421K
BFKBLACKROCK MUN INCOME TR
$418K
PMXPIMCO MUN INCOME FD III
$415K
EOSEATON VANCE ENHANCED EQUITY
$411K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$410K
MUMICRON TECHNOLOGY INC
$409K
STNESTONECO LTD
$406K
FCTFIRST TR SR FLTG RATE INCOME
$403K
NBHNEUBERGER BERMAN MUN FD INC
$401K
MGFMFS GOVT MKTS INCOME TR
$396K
FUNDSPROTT FOCUS TR INC
$396K
BLWBLACKROCK LTD DURATION INCOM
$395K
MMTMFS MULTIMARKET INCOME TR
$395K
XCAFXMORGAN STANLEY CHINA A SH FD
$394K
XPCQXPIMCO CALIF MUN INCOME FD
$391K
JRSNUVEEN REAL ESTATE INCOME FD
$387K
MIYBLACKROCK MUNIYIELD MICH QU
$378K
FINSANGEL OAK FINL STRATEGIES IN
$373K
SPWRWCOMPLETE SOLARIA INC
$372K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$370K
DC4DEXCOM INC
$369K
OIAINVESCO MUNI INCOME OPP TRST
$368K
NTGTORTOISE MIDSTRM ENERGY FD I
$368K
NXPNUVEEN SELECT TAX-FREE INCOM
$367K
GABGABELLI EQUITY TR INC
$366K
AZPN1USDASPEN TECHNOLOGY INC
$365K
CSCOCISCO SYS INC
$365K
OPPRIVERNORTH DOUBLELINE STRATE
$363K
CRGXCARGO THERAPEUTICS INC
$357K
MUCBLACKROCK MUNIHOLDINGS QUALI
$357K
KEXKIRBY CORP
$357K
MFMMFS MUN INCOME TR
$353K
BATRAATLANTA BRAVES HLDGS INC
$352K
AFBALLIANCEBERNSTEIN NATL MUN I
$351K
CLEARBRIDGE MLP AND MIDSTRM
$348K
CETCENTRAL SECS CORP
$344K
AVGOBROADCOM INC
$340K
NNYNUVEEN N Y MUN VALUE FD
$337K
TEITEMPLETON EMERGING MKTS INCO
$333K
VSCOVICTORIAS SECRET AND CO
$333K
URBNURBAN OUTFITTERS INC
$331K
CPZCALAMOS LNG SHR EQT DYNAMIC
$329K
UMBFUMB FINL CORP
$326K
GRXGABELLI HLTHCARE & WELLNESS
$326K
CHRDCHORD ENERGY CORPORATION
$324K
JHSHANCOCK JOHN INCOME SECS TR
$323K
PFOFLAHERTY & CRUMRINE PFD INCO
$322K
IIMINVESCO VALUE MUN INCOME TR
$321K
EOIEATON VANCE ENHANCED EQUITY
$316K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$315K
GDOWESTERN ASSET GLOBAL CORP DE
$314K
JHIHANCOCK JOHN INVT TR II
$314K
ILMNILLUMINA INC
$312K
XJEQXABRDN JAPAN EQUITY FUND INC
$312K
XGLQXCLOUGH GLOBAL EQUITY FD
$312K
ADXADAMS DIVERSIFIED EQUITY FD
$307K
CBOECBOE GLOBAL MKTS INC
$306K
SBIWESTERN ASSET INTER MUNI FD
$304K
EMFTEMPLETON EMERGING MKTS FD
$303K
CGONCG ONCOLOGY INC
$303K
INTCINTEL CORP
$302K
ACVVIRTUS DIVERSIFIED INCM & CO
$301K
PAIWESTERN ASSET INVESTMENT GRA
$301K
RFICOHEN & STEERS TOTAL RETURN
$300K
CAHCARDINAL HEALTH INC
$291K
PSAPUBLIC STORAGE OPER CO
$272K
CIKCREDIT SUISSE ASSET MGMT INC
$269K
DHFBNY MELLON HIGH YIELD STRATE
$268K
AIGAMERICAN INTL GROUP INC
$265K
RDNTRADNET INC
$259K
BYMBLACKROCK MUN INCOME QUALITY
$258K
PNIPIMCO NEW YORK MUN INCOME FD
$258K
GPNGLOBAL PMTS INC
$255K
PYPLPAYPAL HLDGS INC
$254K
OHIOMEGA HEALTHCARE INVS INC
$254K
MVTBLACKROCK MUNIVEST FD II INC
$254K
APLEAPPLE HOSPITALITY REIT INC
$253K
VBFINVESCO BD FD
$251K
XRNPXCOHEN & STEERS REIT & PFD &
$250K
IGIWESTERN ASSET INVT GRADE DEF
$250K
LXPUSDLXP INDUSTRIAL TRUST
$250K
NNNNNN REIT INC
$249K
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