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Landscape Capital Management, L.L.C.

Q1 2020 Holdings

Filed 2020-05-13 | 567 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock MUN Income Invt TRSHS BEN INT09248H105$13611,0800.0%
Pgim High Yield Bond Fund in(ISD)COM69346H100$13711,8210.0%
Cornerstone Total Return FD(CRF)COM21924U300$13817,3940.0%
John Hancock HDG EQ & Inc FD(HEQ)COM47804L102$13913,7010.0%
WPX Energy IncCOM98212B103$13945,4230.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$13926,5740.0%
Penn Natl Gaming Inc(PENN)COM707569109$14011,0550.0%
BNY Mellon Strategic Muns in(LEO)COM05588W108$14319,2190.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$14412,0170.0%
Nuveen Emerging Mkts Debt 20COM67077P101$14523,3550.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$14512,4190.0%
BNY Mellon Alcentra Global C(XDCFX)COM05588N108$14622,9660.0%
Invesco MUN TR(VKQ)COM46131J103$14712,5530.0%
BlackRock Muni Income TR II(BLE)COM09249N101$14811,0450.0%
Lazard Global Total Return &(XLGIX)COM52106W103$14912,4300.0%
First TR SR Floating Rate 20COM SHS33740K101$15020,4320.0%
Petroleo Brasileiro SA Petro(PJX)SP ADR NON VTG71654V101$15027,7960.0%
Delaware Invts DIV & IncomeCOM245915103$15318,3550.0%
Invesco Muni Income OPP Trst(OIA)COM46132X101$15622,6800.0%
Allianzgi CON Incm 2024 TargCOM01883H102$15720,4570.0%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$16213,1710.0%
Barings Global Short Duratio(BGH)COM06760L100$16514,8470.0%
Nuveen California AMT QLT MU(XNCMX)COM670651108$16611,6990.0%
BlackRock Muniyield N J FD ICOM09254Y109$16712,3550.0%
Pimco Calif MUN Income FD II(PZC)COM72201C109$17217,6590.0%
Nuveen SHT DUR CR OPP FDCOM67074X107$17215,8030.0%
LMP Cap & Income FD Inc(XSCDX)COM50208A102$17221,2880.0%
Pimco New York MUN Income FDCOM72200T103$17516,1900.0%
Pimco MUN Income FD III(PMX)COM72201A103$17716,6520.0%
Tekla World Healthcare FD(THW)BEN INT SHS87911L108$17715,5720.0%
First Trust Specialty FinancCOM BEN INTR33733G109$17986,5630.0%
Franklin LTD Duration Income(FTF)COM35472T101$17922,8160.0%
Western Asset High Incm OPP(HIO)COM95766K109$18243,3490.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$18416,7400.0%
Putnam Premier Income TR(PPT)SH BEN INT746853100$18640,8690.0%
Nuveen New York QLT MUN Inc(NAN)COM67066X107$18914,3820.0%
BlackRock Munienhanced FD inCOM09253Y100$19017,8420.0%
Ellsworth Growth & Income FD(ECF)COM289074106$19422,6010.0%
Voya Infrastructure Indls &(IDE)COM92912X101$19824,3200.0%
Neuberger Berman Real Estate(XNROX)COM64190A103$19866,1570.0%
Craft Brew Alliance IncCOM224122101$20013,3970.0%
Templeton Global Income FDCOM880198106$20237,7680.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$20417,7940.0%
BlackRock RES & Commodities(BCX)SHS09257A108$20640,7890.0%
Parsley Energy IncCL A701877102$20635,9130.0%
Pinterest Inc(PINS)CL A72352L106$20613,3420.0%
Cohen & Steers Total Return(RFI)COM19247R103$20720,4920.0%
Toll Brothers Inc(TOL)COM889478103$20810,8040.0%
YUM China Hldgs Inc(YUMC)COM98850P109$2104,9320.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$2105,5070.0%
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