Aqr Arbitrage LLC Reduced Holdings in Q1 2025

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSN
Parsons Corp

Industrials
-42.1K
- 58.33%
$55.35 - $96.44 $2.33M - $4.06M
30K $1.78M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-557K
- 45.7%
$8.11 - $8.58 $4.52M - $4.78M
662K $5.39M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-173K
- 64.31%
$17.74 - $22.07 $3.08M - $3.83M
96.2K $1.71M
W
Wayfair Inc.

Consumer Cyclical
-22.1K
- 8.78%
$30.07 - $50.1 $666K - $1.11M
230K $7.36M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-410K
- 89.7%
$8.38 - $8.86 $3.43M - $3.63M
47K $394K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-414K
- 72.81%
$8.29 - $8.97 $3.43M - $3.71M
155K $1.33M
GDV
Gabelli Dividend & Income Trust

Financial Services
-136K
- 69.21%
$23.47 - $25.3 $3.18M - $3.43M
60.3K $1.46M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-298K
- 33.51%
$8.24 - $8.68 $2.45M - $2.58M
591K $4.87M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-189K
- 34.54%
$13.1 - $13.52 $2.48M - $2.55M
358K $4.71M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-198K
- 90.85%
$11.85 - $13.1 $2.34M - $2.59M
19.9K $241K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-223K
- 87.72%
$8.69 - $9.43 $1.94M - $2.1M
31.2K $290K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-70.3K
- 27.06%
$22.77 - $24.73 $1.6M - $1.74M
190K $4.41M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-117K
- 34.41%
$15.63 - $16.23 $1.83M - $1.91M
224K $3.56M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-142K
- 44.4%
$10.81 - $11.42 $1.54M - $1.63M
178K $1.94M
HQL
Tekla Life Sciences Investors

Financial Services
-106K
- 56.38%
$12.69 - $14.36 $1.35M - $1.53M
82.2K $1.04M
GPN
Global Payments Inc

Industrials
-7.28K
- 17.86%
$92.18 - $113.03 $671K - $823K
33.5K $3.28M
ZTR
Virtus Total Return Fund Inc.

Financial
-218K
- 71.26%
$5.67 - $6.1 $1.23M - $1.33M
87.8K $524K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-243K
- 55.69%
$5.3 - $5.8 $1.29M - $1.41M
193K $1.08M
GAM
General American Investors CO Inc

Financial Services
-22.1K
- 58.74%
$49.23 - $53.5 $1.09M - $1.18M
15.5K $782K
EAD
Allspring Income Opportunities Fund

Financial Services
-149K
- 90.03%
$6.8 - $7.06 $1.01M - $1.05M
16.5K $112K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-54.1K
- 26.1%
$20.56 - $21.51 $1.11M - $1.16M
153K $3.26M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-92K
- 62.46%
$8.4 - $10.21 $773K - $940K
55.3K $466K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-76.4K
- 64.03%
$11.63 - $12.23 $888K - $934K
42.9K $503K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-147K
- 42.16%
$6.04 - $6.31 $888K - $928K
202K $1.23M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-71.7K
- 77.62%
$11.34 - $12.23 $813K - $876K
20.7K $252K
CLSK
Cleanspark, Inc.

Technology
-27K
- 10.65%
$6.72 - $12.03 $181K - $325K
226K $1.52M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-50.4K
- 24.15%
$21.64 - $23.93 $1.09M - $1.21M
158K $3.79M
ERC
Allspring Multi Sector Income Fund

Financial Services
-87.8K
- 58.09%
$9.04 - $9.39 $793K - $824K
63.3K $583K
CET
Central Securities Corp

Financial Services
-16.3K
- 19.99%
$44.41 - $48.17 $722K - $783K
65.1K $2.93M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-36.1K
- 8.3%
$14.19 - $15.67 $512K - $566K
399K $5.78M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-24.1K
- 4.86%
$12.94 - $14.29 $312K - $345K
472K $6.19M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.23K
- 0.58%
$23.71 - $27.77 $29.2K - $34.2K
213K $5.05M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-124K
- 64.95%
$5.75 - $6.1 $712K - $755K
66.8K $385K
AIMBU
Aimfinity Investment Corp. I

Financial Services
-60K
- 60.0%
$10.64 - $14.31 $638K - $859K
40K $485K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-60.4K
- 85.46%
$10.68 - $11.3 $645K - $682K
10.3K $111K
JRS
Nuveen Real Estate Income Fund

Financial Services
-62.7K
- 51.5%
$8.09 - $8.88 $508K - $557K
59.1K $486K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-60.8K
- 14.94%
$6.39 - $7.05 $389K - $429K
346K $2.21M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-74.8K
- 59.89%
$7.01 - $7.34 $524K - $549K
50.1K $351K
HGLB
Highland Global Allocation Fund

N/A
-81.6K
- 77.85%
$7.06 - $8.36 $576K - $682K
23.2K $193K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-49.1K
- 64.28%
$10.11 - $10.58 $497K - $520K
27.3K $277K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-42.9K
- 40.34%
$9.94 - $10.45 $427K - $449K
63.5K $634K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-43.1K
- 77.5%
$9.82 - $10.37 $424K - $447K
12.5K $125K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-41.1K
- 49.65%
$10.13 - $10.6 $416K - $435K
41.7K $423K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-36.8K
- 53.3%
$10.47 - $11.04 $385K - $406K
32.2K $340K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-13.4K
- 21.83%
$24.57 - $26.23 $329K - $351K
48K $1.18M
GLQ
Clough Global Equity Fund

Financial Services
-43.3K
- 21.24%
$6.24 - $7.02 $270K - $304K
160K $1.01M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-38.3K
- 26.58%
$8.34 - $8.69 $319K - $333K
106K $883K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-29.8K
- 47.08%
$11.24 - $11.73 $335K - $349K
33.5K $380K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-32K
- 18.26%
$9.16 - $9.5 $293K - $304K
143K $1.32M
Activity Summary
Buys All Purchases 148 New Holdings 97 Increased Positions 51 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 2
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