Landscape Capital Management, L.L.C. Asset Management

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IIF Morgan Stanley India Investment Fund, Inc.	$0	$719,000 0.08% of portfolio	23,907	Q3 2024 Reduced 44.21%
EVV Eaton Vance LTD Duration Income Fund	$0	$699,000 0.08% of portfolio	66,547	Q3 2024 Reduced 64.43%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$683,000 0.08% of portfolio	31,442	Q3 2024 Reduced 21.06%
FT Franklin Universal Trust	$0	$621,000 0.07% of portfolio	82,268	Q3 2024 Reduced 11.97%
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$613,000 0.07% of portfolio	98,148	Q3 2024 Added 84.54%
TROW Price T Rowe Group Inc	$26.4B	$580,000 0.07% of portfolio	5,327	Q3 2024 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$577,000 0.07% of portfolio	26,937	Q3 2024 Reduced 32.4%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$576,000 0.06% of portfolio	44,232	Q3 2024 Reduced 71.55%
UTG Reaves Utility Income Fund	$0	$518,000 0.06% of portfolio	15,818	Q3 2024 New
GF New Germany Fund Inc	$0	$483,000 0.05% of portfolio	54,166	Q3 2024 Reduced 7.99%
AWF Alliancebernstein Global High Income Fund Inc	$0	$480,000 0.05% of portfolio	42,400	Q3 2024 Reduced 32.72%
PMO Putnam Municipal Opportunities Trust	$0	$477,000 0.05% of portfolio	43,792	Q3 2024 Reduced 61.2%
NTRS Northern Trust Corp	$21.6B	$467,000 0.05% of portfolio	5,192	Q3 2024 Added 0.27%
BCV Bancroft Fund LTD	$0	$459,000 0.05% of portfolio	27,428	Q3 2024 Reduced 21.18%
WIA Western Asset Inflation Linked Income Fund	$0	$455,000 0.05% of portfolio	53,284	Q3 2024 Reduced 12.3%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$453,000 0.05% of portfolio	52,253	Q3 2024 Reduced 78.74%
BOE Black Rock Enhanced Global Dividend Trust	$0	$429,000 0.05% of portfolio	38,074	Q3 2024 Reduced 66.89%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$426,000 0.05% of portfolio	21,942	Q3 2024 Reduced 76.58%
CET Central Securities Corp	$1.25B	$414,000 0.05% of portfolio	9,038	Q3 2024 Added 15.61%
FUND Sprott Focus Trust Inc.	$0	$411,000 0.05% of portfolio	53,435	Q3 2024 Added 0.86%
WEA Western Asset Premier Bond Fund	$0	$404,000 0.05% of portfolio	35,868	Q3 2024 Reduced 23.55%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$403,000 0.05% of portfolio	12,052	Q3 2024 Reduced 61.58%
ERH Allspring Utilities & High Income Fund	$0	$402,000 0.05% of portfolio	36,065	Q3 2024 Reduced 34.74%
PMF Pimco Municipal Income Fund	$0	$402,000 0.05% of portfolio	38,992	Q3 2024 Reduced 43.49%
MMT Mfs Multimarket Income Trust	$0	$399,000 0.04% of portfolio	82,077	Q3 2024 Reduced 2.63%
MIN Mfs Intermediate Income Trust	$0	$377,000 0.04% of portfolio	138,776	Q3 2024 Reduced 64.36%
JHI John Hancock Investors Trust	$0	$366,000 0.04% of portfolio	26,077	Q3 2024 Added 10.42%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$362,000 0.04% of portfolio	20,193	Q3 2024 Reduced 51.45%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$362,000 0.04% of portfolio	21,632	Q3 2024 Reduced 55.04%
EFR Eaton Vance Senior Floating Rate Trust	$0	$358,000 0.04% of portfolio	28,116	Q3 2024 New
BGY Black Rock Enhanced International Dividend Trust	$0	$355,000 0.04% of portfolio	61,335	Q3 2024 Reduced 67.71%
TSI Tcw Strategic Income Fund Inc	$0	$345,000 0.04% of portfolio	67,276	Q3 2024 Reduced 72.45%
HEQ John Hancock Hedged Equity & Income Fund	$0	$336,000 0.04% of portfolio	30,677	Q3 2024 Reduced 45.27%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$321,000 0.04% of portfolio	29,808	Q3 2024 Added 154.55%
PPT Putnam Premier Income Trust	$0	$320,000 0.04% of portfolio	86,056	Q3 2024 Reduced 66.8%
PMM Putnam Managed Municipal Income Trust	$0	$307,000 0.03% of portfolio	47,165	Q3 2024 Reduced 49.88%
NUW Nuveen Amt Free Municipal Value Fund	$0	$300,000 0.03% of portfolio	21,102	Q3 2024 Reduced 48.2%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$297,000 0.03% of portfolio	73,444	Q3 2024 Reduced 85.16%
BTO John Hancock Financial Opportunities Fund	$0	$293,000 0.03% of portfolio	8,840	Q3 2024 Reduced 78.4%
KKR Kkr & Co. Inc.	$131B	$278,000 0.03% of portfolio	2,132	Q3 2024 Reduced 87.51%
JHS John Hancock Income Securities Trust	$0	$274,000 0.03% of portfolio	23,576	Q3 2024 Reduced 20.33%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$272,000 0.03% of portfolio	26,306	Q3 2024 Reduced 34.21%
PCK Pimco California Municipal Income Fund Ii	$0	$267,000 0.03% of portfolio	42,555	Q3 2024 Reduced 46.47%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$258,000 0.03% of portfolio	9,757	Q3 2024 Reduced 50.63%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$255,000 0.03% of portfolio	21,384	Q3 2024 Reduced 58.15%
NCA Nuveen California Municipal Value Fund	$0	$246,000 0.03% of portfolio	27,069	Q3 2024 Reduced 46.69%
EMF Templeton Emerging Markets Fund	$0	$243,000 0.03% of portfolio	17,985	Q3 2024 Reduced 26.61%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$242,000 0.03% of portfolio	16,531	Q3 2024 Reduced 81.35%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$223,000 0.03% of portfolio	23,729	Q3 2024 Reduced 37.67%
BST Black Rock Science & Technology Trust	$0	$221,000 0.02% of portfolio	6,267	Q3 2024 New

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