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

Landscape Capital Management, L.L.C.

$1.14 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$351,000 0.03% of portfolio	34,966	Q2 2025 Reduced 51.86%
TDF Templeton Dragon Fund Inc	$0	$301,000 0.03% of portfolio	30,136	Q2 2025 Reduced 35.0%
VBF Invesco Bond Fund	$0	$299,000 0.03% of portfolio	19,382	Q2 2025 Added 15.34%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$292,000 0.03% of portfolio	14,513	Q2 2025 Reduced 15.69%
CET Central Securities Corp	$1.37B	$281,000 0.02% of portfolio	5,873	Q2 2025 Reduced 8.13%
MYD Blackrock Muniyield Fund, Inc.	$0	$275,000 0.02% of portfolio	27,447	Q2 2025 Reduced 30.8%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$274,000 0.02% of portfolio	20,437	Q2 2025 Added 18.26%
MPA Blackrock Muniyield Pennsylvania Quality Fund	$0	$251,000 0.02% of portfolio	23,285	Q2 2025 Added 123.98%
FT Franklin Universal Trust	$0	$248,000 0.02% of portfolio	32,547	Q2 2025 Reduced 26.53%
BHK Blackrock Core Bond Trust	$0	$215,000 0.02% of portfolio	22,154	Q2 2025 New
HIX Western Asset High Income Fund Ii Inc.	$0	$208,000 0.02% of portfolio	48,653	Q2 2025 Reduced 57.1%
MMT Mfs Multimarket Income Trust	$0	$205,000 0.02% of portfolio	43,670	Q2 2025 Reduced 33.37%
PMX Pimco Municipal Income Fund Iii	$0	$195,000 0.02% of portfolio	28,472	Q2 2025 Reduced 19.21%
FMN Federated Hermes Premier Municipal Income Fund	$0	$189,000 0.02% of portfolio	17,806	Q2 2025 Added 1.76%
JHS John Hancock Income Securities Trust	$0	$174,000 0.02% of portfolio	15,482	Q2 2025 Reduced 14.59%
JOF Japan Smaller Capitalization Fund Inc	$0	$162,000 0.01% of portfolio	16,895	Q2 2025 Reduced 77.4%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$161,000 0.01% of portfolio	17,644	Q2 2025 Added 55.95%
ERH Allspring Utilities & High Income Fund	$0	$159,000 0.01% of portfolio	13,821	Q2 2025 Reduced 26.37%
JHI John Hancock Investors Trust	$0	$153,000 0.01% of portfolio	11,080	Q2 2025 Reduced 5.4%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$150,000 0.01% of portfolio	18,156	Q2 2025 New
DHY Credit Suisse High Yield Bond Fund	$0	$147,000 0.01% of portfolio	69,065	Q2 2025 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$143,000 0.01% of portfolio	24,174	Q1 2025 Added 15.67%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$134,000 0.01% of portfolio	12,841	Q2 2025 Reduced 63.22%
EVF Eaton Vance Senior Income Trust	$0	$132,000 0.01% of portfolio	23,309	Q1 2025 New
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$125,000 0.01% of portfolio	10,642	Q2 2025 Reduced 14.06%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$121,000 0.01% of portfolio	16,019	Q2 2025 Reduced 65.99%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$115,000 0.01% of portfolio	11,464	Q2 2025 Reduced 59.0%
PNF Pimco New York Municipal Income Fund	$0	$114,000 0.01% of portfolio	16,350	Q2 2025 Reduced 16.76%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$113,000 0.01% of portfolio	11,160	Q2 2025 New
VTN Invesco Trust For Investment Grade New York Municipals	$0	$106,000 0.01% of portfolio	10,164	Q2 2025 Reduced 58.31%
PCQ Pimco California Municipal Income Fund	$0	$104,000 0.01% of portfolio	12,118	Q2 2025 Reduced 64.13%
NBH Neuberger Berman Municipal Fund Inc.	$0	$101,000 0.01% of portfolio	10,303	Q2 2025 New
MCR Mfs Charter Income Trust	$0	$94,000 0.01% of portfolio	14,907	Q2 2025 Reduced 58.96%
WIA Western Asset Inflation Linked Income Fund	$0	$84,000 0.01% of portfolio	10,056	Q2 2025 Reduced 54.26%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$77,000 0.01% of portfolio	10,370	Q2 2025 New
MFM Mfs Municipal Income Trust	$0	$64,000 0.01% of portfolio	12,500	Q2 2025 Reduced 21.84%

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