Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
163,200
$9.13 - $11.03 $1.49M - $1.8M
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
70,901
$8.62 - $13.11 $611K - $930K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
23,800
$6.08 - $7.38 $145K - $176K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,600
$18.17 - $20.59 $47.2K - $53.5K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
65,500
$16.0 - $18.22 $1.05M - $1.19M
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
119,000
$6.98 - $9.74 $831K - $1.16M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
52,734
$17.73 - $21.6 $935K - $1.14M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Feb 14, 2019
111,700
$43.9 - $46.94 $4.9M - $5.24M
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
20
$118.32 - $155.5 $2.37K - $3.11K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
98,200
$13.08 - $15.71 $1.28M - $1.54M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
40,100
$14.15 - $16.1 $567K - $646K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
22,866
$79.51 - $90.32 $1.82M - $2.07M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,500
$11.58 - $14.75 $284K - $361K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
152,900
$7.05 - $9.57 $1.08M - $1.46M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
52,800
$5.58 - $7.27 $295K - $384K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
103,200
$12.4 - $16.14 $1.28M - $1.67M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
90,900
$18.28 - $21.25 $1.66M - $1.93M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
130,100
$3.56 - $4.73 $463K - $615K
GAM
General American Investors CO Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,000
$27.09 - $37.1 $542K - $742K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,900
$18.71 - $20.22 $91.7K - $99.1K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,900
$14.89 - $17.09 $847K - $972K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
53,400
$13.12 - $14.94 $701K - $798K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,100
$11.38 - $13.21 $92.2K - $107K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,600
$15.21 - $19.44 $54.8K - $70K
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,392
$48.81 - $60.15 $117K - $144K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
972
$148.92 - $184.72 $145K - $180K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,600
$13.69 - $20.33 $255K - $378K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
123,800
$7.01 - $8.82 $868K - $1.09M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
29,200
$4.91 - $6.16 $143K - $180K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,600
$12.12 - $15.82 $43.6K - $57K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
159,400
$9.01 - $10.61 $1.44M - $1.69M
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,800
$10.51 - $12.28 $1.06M - $1.24M
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,500
$6.95 - $8.04 $101K - $117K
Blackrock Munihlds Invstm Ql
Q4 2018 Filed on Feb 14, 2019
43,800
N/A
Blackrock Muniyield Cali Qlt
Q4 2018 Filed on Feb 14, 2019
99,200
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,300
$12.4 - $13.53 $190K - $207K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,505
$65.83 - $77.92 $99.1K - $117K
KIO
Kkr Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
34,600
$13.35 - $16.59 $462K - $574K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
204,100
$12.52 - $18.16 $2.56M - $3.71M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,200
$17.03 - $23.94 $174K - $244K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
28,200
$8.73 - $10.24 $246K - $289K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
45,700
$12.78 - $14.73 $584K - $673K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
2,507
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
61,100
$10.92 - $11.4 $667K - $697K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
54,400
$16.35 - $20.41 $889K - $1.11M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,200
$19.65 - $23.86 $1.1M - $1.34M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
138,500
$18.78 - $22.95 $2.6M - $3.18M
China Lodging Group LTD
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
113,800
$11.56 - $12.07 $1.32M - $1.37M
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