| |
|
|
| Name: |
CNH PARTNERS LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACI |
Albertsons Companies, Inc. |
3 |
- |
$0.00 |
$41,697,000 |
1,820,449 |
2.67% |
8,352,000 |
354,739 |
0.38 |
N/A |
|
|
PNM |
PNM Resources Inc |
6 |
- |
$36.32 |
$34,350,000 |
825,718 |
2.2% |
2,874,000 |
120,146 |
1.037 |
Multi Utilities |
|
|
AMED |
Amedisys Inc |
7 |
- |
$91.79 |
$33,427,000 |
352,015 |
2.14% |
4,069,000 |
37,694 |
1.073 |
Home Health Care |
|
|
GHIX |
Gores Holdings Ix, Inc. |
8 |
- |
$0.00 |
$31,962,000 |
3,043,978 |
2.05% |
7,289,000 |
669,300 |
5.797 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
13 |
- |
$0.00 |
$27,223,000 |
541,867 |
1.74% |
-146,000 |
21,643 |
0.36 |
Apparel Stores |
|
|
SPLK |
Splunk Inc |
15 |
- |
$156.90 |
$23,622,000 |
155,284 |
1.51% |
3,026,000 |
14,456 |
0.098 |
Application Software |
|
|
AEL |
American Equity Investment ... |
16 |
- |
$56.31 |
$23,157,000 |
415,006 |
1.48% |
8,853,000 |
148,342 |
0.451 |
Life & Health Insurance |
|
|
WRK |
Westrock Co |
19 |
- |
$47.25 |
$19,675,000 |
473,873 |
1.26% |
13,736,000 |
307,971 |
0.183 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
23 |
- |
$7.01 |
$15,001,000 |
2,219,116 |
0.96% |
9,920,000 |
1,416,391 |
2.148 |
Closed - End Fund - Debt |
|
|
CHS |
Chicos Fas Inc |
24 |
- |
$7.59 |
$14,981,000 |
1,976,399 |
0.96% |
11,862,000 |
1,559,487 |
1.649 |
Apparel Stores |
|
|
SKGR |
Sk Growth Opportunities Ord... |
25 |
- |
$11.10 |
$13,205,000 |
1,221,552 |
0.85% |
4,135,000 |
377,000 |
5.828 |
N/A |
|
|
RPT |
Rpt Realty |
27 |
- |
$0.00 |
$10,784,000 |
840,520 |
0.69% |
3,747,000 |
174,135 |
0.997 |
REIT - Diversified |
|
|
BSTZ |
Blackrock Science & Technol... |
29 |
- |
$0.00 |
$9,767,000 |
584,481 |
0.63% |
5,611,000 |
332,579 |
0.748 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
30 |
- |
$10.63 |
$9,443,000 |
858,442 |
0.61% |
1,199,000 |
6,753 |
0.386 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
31 |
- |
$8.04 |
$9,298,000 |
1,204,395 |
0.6% |
5,540,000 |
694,551 |
0.399 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
33 |
- |
$10.89 |
$8,853,000 |
773,201 |
0.57% |
1,101,000 |
8,742 |
0.383 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
34 |
- |
$22.00 |
$8,527,000 |
394,023 |
0.55% |
3,259,000 |
123,010 |
0.478 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
36 |
- |
$12.51 |
$8,471,000 |
661,249 |
0.54% |
4,262,000 |
317,638 |
1.812 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
37 |
- |
$11.70 |
$8,407,000 |
711,227 |
0.54% |
1,291,000 |
28,962 |
1.761 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
39 |
- |
$16.08 |
$8,292,000 |
500,418 |
0.53% |
3,329,000 |
181,268 |
1.371 |
Closed - End Fund - E... |
|
|
ESHA |
Esh Acquisition Corp. |
40 |
- |
$10.40 |
$8,176,000 |
800,000 |
0.52% |
1,345,000 |
125,000 |
6.785 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
42 |
- |
$11.58 |
$7,975,000 |
674,687 |
0.51% |
1,120,000 |
9,754 |
1.935 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
43 |
- |
$5.77 |
$7,895,000 |
1,368,293 |
0.51% |
4,569,000 |
800,682 |
0.476 |
Electronic Equipment |
|
|
BDJ |
Blackrock Enhanced Dividend... |
44 |
- |
$8.02 |
$7,857,000 |
1,021,691 |
0.5% |
4,293,000 |
553,405 |
0.569 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
47 |
- |
$14.29 |
$7,495,000 |
514,746 |
0.48% |
2,384,000 |
117,634 |
0.8 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
48 |
- |
$13.28 |
$7,473,000 |
593,089 |
0.48% |
3,152,000 |
211,686 |
0.626 |
Closed - End Fund - E... |
|
|
SBXC |
Silverbox Corp Iii |
49 |
- |
$10.55 |
$7,427,000 |
718,294 |
0.48% |
2,328,000 |
219,904 |
5.205 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
50 |
- |
$8.04 |
$7,189,000 |
891,984 |
0.46% |
3,254,000 |
371,426 |
0.829 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
51 |
- |
$10.73 |
$7,167,000 |
646,244 |
0.46% |
1,306,000 |
38,921 |
0.445 |
Closed - End Fund - E... |
|
|
THQ |
Tekla Healthcare Opportunit... |
52 |
- |
$19.28 |
$6,853,000 |
378,396 |
0.44% |
2,893,000 |
145,180 |
0.87 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
53 |
- |
$8.59 |
$6,846,000 |
832,878 |
0.44% |
2,447,000 |
297,087 |
1.475 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
54 |
- |
$7.90 |
$6,836,000 |
879,846 |
0.44% |
3,808,000 |
483,536 |
0.827 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
55 |
- |
$14.73 |
$6,763,000 |
461,652 |
0.43% |
4,449,000 |
301,072 |
0.513 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
58 |
- |
$10.09 |
$6,610,000 |
640,459 |
0.42% |
3,927,000 |
363,315 |
0.596 |
Asset Management |
|
|
EVV |
Eaton Vance Limited Duratio... |
60 |
- |
$9.44 |
$6,545,000 |
683,157 |
0.42% |
2,327,000 |
216,586 |
0.588 |
Closed - End Fund - Debt |
|
|
TBMC |
Trailblazer Merger Corp I |
61 |
- |
$10.75 |
$6,158,000 |
588,763 |
0.39% |
593,000 |
50,000 |
5.343 |
N/A |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
62 |
- |
$11.01 |
$6,144,000 |
573,646 |
0.39% |
972,000 |
84,314 |
1.995 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
64 |
- |
$9.25 |
$5,933,000 |
668,093 |
0.38% |
2,137,000 |
255,884 |
0.674 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
65 |
- |
$17.58 |
$5,739,000 |
335,603 |
0.37% |
3,111,000 |
164,749 |
0.44 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
68 |
- |
$14.01 |
$5,623,000 |
404,567 |
0.36% |
2,137,000 |
135,776 |
0.923 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
70 |
- |
$11.50 |
$5,453,000 |
468,464 |
0.35% |
1,018,000 |
31,488 |
1.223 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
73 |
- |
$12.97 |
$5,172,000 |
384,231 |
0.33% |
1,774,000 |
111,735 |
1.781 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
75 |
- |
$10.10 |
$5,103,000 |
514,377 |
0.33% |
1,939,000 |
178,886 |
0.74 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
76 |
- |
$9.27 |
$4,935,000 |
513,531 |
0.32% |
1,199,000 |
59,554 |
0.762 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
79 |
- |
$11.46 |
$4,878,000 |
409,555 |
0.31% |
908,000 |
24,498 |
0 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
80 |
- |
$20.54 |
$4,847,000 |
233,029 |
0.31% |
1,012,000 |
35,474 |
0.331 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
83 |
- |
$9.91 |
$4,721,000 |
464,257 |
0.3% |
1,800,000 |
137,117 |
1.08 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
85 |
- |
$9.94 |
$4,633,000 |
457,323 |
0.3% |
871,000 |
37,504 |
0.671 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
88 |
- |
$6.44 |
$4,577,000 |
702,026 |
0.29% |
1,657,000 |
223,415 |
0.989 |
Closed - End Fund - Debt |
|
|
FTII |
Future Tech Ii Acquisition ... |
89 |
- |
$11.14 |
$4,556,000 |
419,508 |
0.29% |
2,266,000 |
209,000 |
3.455 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
91 |
- |
$9.51 |
$4,420,000 |
446,866 |
0.28% |
1,026,000 |
47,572 |
0.824 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
92 |
- |
$13.90 |
$4,396,000 |
313,989 |
0.28% |
1,374,000 |
93,400 |
1.304 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
95 |
- |
$10.55 |
$4,263,000 |
395,484 |
0.27% |
1,138,000 |
55,040 |
0.846 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
98 |
- |
$10.41 |
$4,176,000 |
391,034 |
0.27% |
894,000 |
31,951 |
1.662 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
99 |
- |
$9.26 |
$4,120,000 |
432,306 |
0.26% |
920,000 |
48,564 |
0.782 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
100 |
- |
$9.95 |
$4,049,000 |
402,044 |
0.26% |
611,000 |
14,449 |
0.898 |
Closed - End Fund - Debt |
|
|
MUJ |
Blackrock Muniholdings New ... |
101 |
- |
$11.09 |
$3,972,000 |
348,135 |
0.25% |
806,000 |
35,338 |
1.155 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
102 |
- |
$11.33 |
$3,850,000 |
328,193 |
0.25% |
1,100,000 |
63,774 |
1.586 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
104 |
- |
$9.32 |
$3,776,000 |
397,072 |
0.24% |
680,000 |
28,055 |
1.689 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
105 |
- |
$5.29 |
$3,714,000 |
704,721 |
0.24% |
948,000 |
150,353 |
0.641 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
109 |
- |
$9.58 |
$3,575,000 |
364,834 |
0.23% |
899,000 |
47,412 |
0.762 |
Closed - End Fund - Debt |
|
|
NKX |
Nuveen Insured California T... |
110 |
- |
$11.63 |
$3,519,000 |
304,924 |
0.23% |
543,000 |
14,852 |
0.639 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
114 |
- |
$8.14 |
$3,311,000 |
565,044 |
0.21% |
800,000 |
93,925 |
0.908 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
115 |
- |
$6.82 |
$3,290,000 |
462,077 |
0.21% |
569,000 |
13,042 |
0.714 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
116 |
- |
$9.84 |
$3,263,000 |
332,237 |
0.21% |
568,000 |
29,731 |
1.397 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
117 |
- |
$14.28 |
$3,243,000 |
233,788 |
0.21% |
970,000 |
58,686 |
0.238 |
Closed - End Fund - Debt |
|
|
HTD |
John Hancock Tax-Advantaged... |
119 |
- |
$19.47 |
$3,194,000 |
168,393 |
0.2% |
2,739,000 |
142,792 |
0.476 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
121 |
- |
$8.57 |
$3,134,000 |
363,160 |
0.2% |
768,000 |
35,906 |
1.596 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
122 |
- |
$8.23 |
$3,098,000 |
366,571 |
0.2% |
540,000 |
21,366 |
0.826 |
Closed - End Fund - Debt |
|
|
FTHY |
First Trust High Yield Oppo... |
123 |
- |
$14.13 |
$3,084,000 |
221,415 |
0.2% |
1,556,000 |
106,674 |
0.602 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
126 |
- |
$5.72 |
$2,973,000 |
330,000 |
0.19% |
546,000 |
100,000 |
2.712 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
130 |
- |
$10.07 |
$2,898,000 |
280,535 |
0.19% |
628,000 |
24,332 |
0.709 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
131 |
- |
$11.21 |
$2,868,000 |
269,257 |
0.18% |
1,315,000 |
107,847 |
0.557 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
132 |
- |
$10.46 |
$2,865,000 |
264,280 |
0.18% |
660,000 |
28,198 |
0.919 |
Closed - End Fund - Debt |
|
|
LDP |
Cohen & Steers Ltd Duration... |
134 |
- |
$19.31 |
$2,818,000 |
152,923 |
0.18% |
865,000 |
38,491 |
0.53 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
135 |
- |
$6.34 |
$2,811,000 |
487,199 |
0.18% |
1,125,000 |
182,928 |
0.826 |
Closed - End Fund - Debt |
|
|
NAN |
Nuveen New York Dividend Ad... |
136 |
- |
$10.58 |
$2,790,000 |
252,750 |
0.18% |
632,000 |
29,593 |
2.728 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
137 |
- |
$4.90 |
$2,784,000 |
512,787 |
0.18% |
1,214,000 |
163,848 |
0.44 |
Closed - End Fund - E... |
|
|
DSM |
Dreyfus Strategic Municipal... |
138 |
- |
$7.96 |
$2,782,000 |
487,301 |
0.18% |
409,000 |
9,909 |
0.987 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
139 |
- |
$5.39 |
$2,780,000 |
504,552 |
0.18% |
1,178,000 |
170,847 |
2.06 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
140 |
- |
$10.99 |
$2,773,000 |
247,392 |
0.18% |
669,000 |
33,995 |
0.937 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
141 |
- |
$11.57 |
$2,768,000 |
243,194 |
0.18% |
2,000,000 |
169,986 |
2.186 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
143 |
- |
$44.99 |
$2,708,000 |
63,042 |
0.17% |
253,000 |
3,358 |
0.213 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
145 |
- |
$11.91 |
$2,685,000 |
181,513 |
0.17% |
1,702,000 |
105,348 |
0 |
Broadcasting - TV |
|
|
MUE |
Blackrock Muniholdings Insu... |
144 |
- |
$9.78 |
$2,685,000 |
267,957 |
0.17% |
595,000 |
29,886 |
1.222 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
146 |
- |
$11.02 |
$2,663,000 |
234,389 |
0.17% |
618,000 |
28,475 |
0.792 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
147 |
- |
$11.63 |
$2,662,000 |
225,938 |
0.17% |
497,000 |
21,334 |
0.531 |
Closed - End Fund - Debt |
|
|
DSAQ |
Direct Selling Acquisition ... |
149 |
- |
$0.00 |
$2,660,000 |
244,272 |
0.17% |
860,000 |
72,226 |
0 |
N/A |
|
|
CET |
Central Securities Corp |
151 |
- |
$41.13 |
$2,648,000 |
70,097 |
0.17% |
1,197,000 |
29,162 |
0.302 |
Closed - End Fund - E... |
|
|
PEGR |
Project Energy Reimagined A... |
152 |
- |
$0.00 |
$2,645,000 |
250,000 |
0.17% |
2,645,000 |
250,000 |
0.948 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
153 |
- |
$6.16 |
$2,623,000 |
421,673 |
0.17% |
327,000 |
44,687 |
1.571 |
Closed - End Fund - Debt |
|
|
HCVI |
Hennessy Capital Investment... |
155 |
- |
$0.00 |
$2,608,000 |
250,000 |
0.17% |
2,608,000 |
250,000 |
0.733 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
157 |
- |
$9.28 |
$2,589,000 |
291,215 |
0.17% |
664,000 |
41,268 |
0.742 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
158 |
- |
$7.84 |
$2,579,000 |
321,595 |
0.17% |
598,000 |
27,315 |
1.346 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
160 |
- |
$10.22 |
$2,540,000 |
241,649 |
0.16% |
587,000 |
27,765 |
0.776 |
Closed - End Fund - Debt |
|
|
JRI |
Nuveen Real Asset Income & ... |
161 |
- |
$11.33 |
$2,503,000 |
213,545 |
0.16% |
531,000 |
27,841 |
2.029 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
162 |
- |
$15.53 |
$2,439,000 |
168,803 |
0.16% |
861,000 |
62,136 |
1.876 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
163 |
- |
$10.38 |
$2,393,000 |
222,227 |
0.15% |
527,000 |
21,319 |
1.049 |
Closed - End Fund - Debt |
|
|
PLTN |
Plutonian Acquisition Corp. |
164 |
- |
$10.79 |
$2,362,000 |
220,332 |
0.15% |
1,558,000 |
144,266 |
2.933 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
166 |
- |
$10.12 |
$2,338,000 |
225,880 |
0.15% |
508,000 |
27,151 |
1.201 |
Closed - End Fund - Debt |
|
