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

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$440,000 0.05% of portfolio	140,843	Q4 2024 Reduced 66.32%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$437,000 0.05% of portfolio	37,958	Q4 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$437,000 0.05% of portfolio	31,277	Q4 2024 Reduced 72.14%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$435,000 0.05% of portfolio	39,404	Q4 2024 New
FT Franklin Universal Trust	$0	$420,000 0.05% of portfolio	57,572	Q4 2024 Reduced 30.02%
NUV Nuveen Municipal Value Fund Inc	$0	$416,000 0.05% of portfolio	48,482	Q4 2024 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$413,000 0.05% of portfolio	25,657	Q4 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$412,000 0.05% of portfolio	61,075	Q4 2024 Reduced 55.99%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$408,000 0.05% of portfolio	141,495	Q4 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$391,000 0.05% of portfolio	47,914	Q4 2024 Reduced 45.19%
MCR Mfs Charter Income Trust	$0	$383,000 0.05% of portfolio	60,137	Q4 2024 Reduced 51.97%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$379,000 0.05% of portfolio	19,174	Q4 2024 Reduced 28.82%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$353,000 0.04% of portfolio	28,888	Q4 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$346,000 0.04% of portfolio	52,147	Q4 2024 New
MUI Blackrock Municipal Income Fund, Inc.	$0	$345,000 0.04% of portfolio	28,492	Q4 2024 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$345,000 0.04% of portfolio	33,030	Q4 2024 New
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$340,000 0.04% of portfolio	10,666	Q4 2024 Reduced 11.5%
PML Pimco Municipal Income Fund Ii	$0	$333,000 0.04% of portfolio	41,242	Q4 2024 Added 120.72%
GAM General American Investors CO Inc	$1.21B	$331,000 0.04% of portfolio	6,507	Q4 2024 Reduced 76.59%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$324,000 0.04% of portfolio	21,713	Q4 2024 New
BCV Bancroft Fund LTD	$0	$309,000 0.04% of portfolio	17,462	Q4 2024 Reduced 36.34%
MYD Blackrock Muniyield Fund, Inc.	$0	$308,000 0.04% of portfolio	29,709	Q4 2024 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$302,000 0.04% of portfolio	30,855	Q4 2024 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$294,000 0.04% of portfolio	16,334	Q4 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$290,000 0.03% of portfolio	27,728	Q4 2024 Reduced 59.47%
VMO Invesco Municipal Opportunity Trust	$0	$289,000 0.03% of portfolio	29,793	Q4 2024 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$284,000 0.03% of portfolio	25,672	Q4 2024 New
FUND Sprott Focus Trust Inc.	$0	$276,000 0.03% of portfolio	37,723	Q4 2024 Reduced 29.4%
GF New Germany Fund Inc	$0	$274,000 0.03% of portfolio	35,254	Q4 2024 Reduced 34.91%
ERH Allspring Utilities & High Income Fund	$0	$266,000 0.03% of portfolio	24,878	Q4 2024 Reduced 31.02%
EHI Western Asset Global High Income Fund Inc.	$0	$259,000 0.03% of portfolio	38,859	Q4 2024 Added 68.29%
MMT Mfs Multimarket Income Trust	$0	$258,000 0.03% of portfolio	55,061	Q4 2024 Reduced 32.92%
CET Central Securities Corp	$1.24B	$258,000 0.03% of portfolio	5,659	Q4 2024 Reduced 37.39%
THQ Tekla Healthcare Opportunities Fund	$0	$257,000 0.03% of portfolio	13,623	Q4 2024 New
VCTR Victory Capital Holdings, Inc.	$4.27B	$253,000 0.03% of portfolio	3,878	Q4 2024 New
EVV Eaton Vance LTD Duration Income Fund	$0	$243,000 0.03% of portfolio	24,912	Q4 2024 Reduced 62.56%
AWF Alliancebernstein Global High Income Fund Inc	$0	$236,000 0.03% of portfolio	22,085	Q4 2024 Reduced 47.91%
VGM Invesco Trust For Investment Grade Municipals	$0	$235,000 0.03% of portfolio	23,365	Q4 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$233,000 0.03% of portfolio	27,394	Q4 2024 New
WEA Western Asset Premier Bond Fund	$0	$233,000 0.03% of portfolio	21,673	Q4 2024 Reduced 39.58%
IIM Invesco Value Municipal Income Trust	$0	$227,000 0.03% of portfolio	19,147	Q4 2024 New
WIA Western Asset Inflation Linked Income Fund	$0	$226,000 0.03% of portfolio	28,281	Q4 2024 Reduced 46.92%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$220,000 0.03% of portfolio	10,555	Q4 2024 New
IIF Morgan Stanley India Investment Fund, Inc.	$0	$219,000 0.03% of portfolio	8,679	Q4 2024 Reduced 63.7%
MMU Western Asset Managed Municipals Fund Inc.	$0	$218,000 0.03% of portfolio	21,462	Q4 2024 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$211,000 0.03% of portfolio	19,537	Q4 2024 New
BLE Blackrock Municipal Income Trust Ii	$0	$205,000 0.02% of portfolio	19,598	Q4 2024 Added 95.84%
JHS John Hancock Income Securities Trust	$0	$203,000 0.02% of portfolio	18,202	Q4 2024 Reduced 22.79%
NCA Nuveen California Municipal Value Fund	$0	$202,000 0.02% of portfolio	23,999	Q4 2024 Reduced 11.34%
PPT Putnam Premier Income Trust	$0	$197,000 0.02% of portfolio	55,596	Q4 2024 Reduced 35.4%

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