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
FRFIRST INDL RLTY TR INC
$246K
DSLDOUBLELINE INCOME SOLUTIONS
$246K
HAINHAIN CELESTIAL GROUP INC
$243K
CMCSACOMCAST CORP NEW
$241K
HIWHIGHWOODS PPTYS INC
$241K
MVFBLACKROCK MUNIVEST FD INC
$237K
EQIXEQUINIX INC
$233K
KRCKILROY RLTY CORP
$232K
SSBUSDSOUTHSTATE CORPORATION
$230K
FFAFIRST TR ENHANCED EQUITY INC
$228K
EQREQUITY RESIDENTIAL
$227K
NIMNUVEEN SELECT MAT MUN FD
$226K
EBCEASTERN BANKSHARES INC
$226K
REXRREXFORD INDL RLTY INC
$226K
GOGROCERY OUTLET HLDG CORP
$224K
CLEARBRIDGE MLP AND MIDSTRM
$222K
PIMPUTNAM MASTER INTER INCOME T
$222K
SUISUN CMNTYS INC
$221K
LDOSLEIDOS HOLDINGS INC
$220K
ALMSALUMIS INC
$214K
CLFCLEVELAND-CLIFFS INC NEW
$212K
NMLNEUBERGER BERMAN ENERGY INFR
$212K
PKPARK HOTELS & RESORTS INC
$211K
AEFABRDN EMRG MKTS EQTY INCM FD
$209K
INSIGHT SELECT INCOME FD
$209K
MACMACERICH CO
$208K
HERZHERZFELD CARIBBEAN BASIN FD
$206K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$205K
PATHUIPATH INC
$200K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$200K
DTFDTF TAX-FREE INCOME 2028 TER
$198K
G2CEVERI HLDGS INC
$191K
SWZSWISS HELVETIA FD INC
$188K
XXHYBXXNEW AMER HIGH INCOME FD INC
$188K
UUNITY SOFTWARE INC
$181K
GGZGABELLI GLOBAL SMALL & MID C
$180K
VFLABRDN NATL MUN INCOME FD
$175K
FLCFLAHERTY & CRUMRINE TOTAL RE
$173K
IGRCBRE GBL REAL ESTATE INC FD
$172K
MCWMISTER CAR WASH INC
$167K
MEGIMAINSTAY CBRE GBL INFRA MEG
$164K
BKTBLACKROCK INCOME TR INC
$163K
FTHYFIRST TR HIGH YIELD OPPRT 20
$162K
PGZPRINCIPAL REAL ESTATE INCOME
$161K
EHIWESTERN ASSET GBL HIGH INC F
$160K
SPESPECIAL OPPORTUNITIES FD INC
$157K
NMAINUVEEN MULTI ASSET INCOME FU
$156K
PNIPIMCO NEW YORK MUN FD II
$151K
MACQUARIE / FIRST TR GLOBAL
$149K
IHDVOYA EMERGING MKTS HIGH DIVI
$144K
CMUMFS HIGH YIELD MUN TR
$142K
IAEVOYA ASIA PAC HIGH DIV EQT I
$142K
ABRDN AUSTRALIA EQUITY FD IN
$140K
NANNUVEEN NEW YORK QLT MUN INC
$140K
DOMA HOLDINGS INC
$139K
BWGBRANDYWINEGBL GBL INCM OPP F
$139K
NUVEEN CALIF SELECT TAX FREE
$130K
MXEMEXICO EQUITY & INCOME FD
$123K
MYNBLACKROCK MUNIYIELD N Y QUAL
$123K
MDXGMIMEDX GROUP INC
$120K
EEAEUROPEAN EQUITY FD INC
$114K
NMRANEUMORA THERAPEUTICS INC.
$107K
UDMYUDEMY INC
$107K
CLMCORNERSTONE STRATEGIC VALUE
$103K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$102K
PNIPIMCO NEW YORK MUN INCOME FD
$102K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$99K
SOCSABLE OFFSHORE CORP
$94K
PETXQWAG GROUP CO
$91K
GCVGABELLI CONV & INC SECS FD I
$88K
GDLGDL FD
$83K
CXEMFS HIGH INCOME MUN TR
$81K
CXHMFS INVT GRADE MUN TR
$80K
CIFMFS INTER HIGH INCOME FD
$67K
FULCFULCRUM THERAPEUTICS INC
$65K
DHYCREDIT SUISSE HIGH YIELD BD
$65K
JMMNUVEEN MULTI-MKT INCOME FD
$61K
AFRIFORAFRIC GLOBAL PLC
$23K
OESXUSDORION ENERGY SYS INC
$20K
OCSOCULIS HOLDING AG
$19K
DBVTDBV TECHNOLOGIES S A
$17K
AILWQILEARNINGENGINES INC
$13K
COSTCOSTCO WHSL CORP NEW
$4K
ORLYOREILLY AUTOMOTIVE INC
$2K
LRCXEURLAM RESEARCH CORP
$1K
CITCINTAS CORP
$1K
T7DTRANSDIGM GROUP INC
$1K
AZOAUTOZONE INC
$1K
NOWSERVICENOW INC
$1K
PreviousPage 7 of 7