Israel Englander Closed Holding Positions

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
28,400
$5.89 - $6.29 $167K - $179K
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
3,447,283
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
10,700
$3.42 - $4.32 $36.6K - $46.2K
New Home CO Inc
Q1 2021 Filed on May 17, 2021
17,253
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
14,000
$23.58 - $25.01 $330K - $350K
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
1,056,349
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
77,878
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
2,193,289
N/A
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
20,023
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
1,511,188
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
89,479
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
62,828
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
243,782
N/A
Telenav Inc
Q1 2021 Filed on May 17, 2021
126,461
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
13,219
$7.36 - $7.81 $97.3K - $103K
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
11,712
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
1,030,061
N/A
Voya Prime Rate Tr
Q1 2021 Filed on May 17, 2021
106,985
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
1,795,165
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
23,331
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
621,688
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 17, 2021
328,711
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 17, 2021
788,488
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
797,319
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2021 Filed on May 17, 2021
34,410
$14.95 - $16.08 $514K - $553K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2021 Filed on May 17, 2021
25,896
$7.08 - $9.38 $183K - $243K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
2,839,746
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
64,672
$21.28 - $24.39 $1.38M - $1.58M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
368,971
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,900
$12.01 - $14.14 $179K - $211K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
10,501
$16.8 - $18.86 $176K - $198K
Genesis Healthcare Inc
Q1 2021 Filed on May 17, 2021
324,577
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
13,517
$8.49 - $9.4 $115K - $127K
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2021 Filed on May 17, 2021
53,071
$14.38 - $15.82 $763K - $840K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
11,700
$14.64 - $16.25 $171K - $190K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2021 Filed on May 17, 2021
13,343
$13.22 - $14.78 $176K - $197K
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 17, 2021
150,182
N/A
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
63,690
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2021 Filed on May 17, 2021
40,290
$4.32 - $5.23 $174K - $211K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2021 Filed on May 17, 2021
18,100
$4.83 - $5.37 $87.4K - $97.2K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
29,535
$9.93 - $10.6 $293K - $313K
Zagg Inc
Q1 2021 Filed on May 17, 2021
55,017
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 17, 2021
824,755
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
35,456
$17.2 - $19.31 $610K - $685K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
13,700
$13.28 - $14.91 $182K - $204K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
63,031
$12.26 - $13.41 $773K - $845K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
84,322
$3.11 - $3.44 $262K - $290K
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
209,913
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
4,492,009
N/A
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email