C000010416 Holdings — Multi-Hedge Strategies Fund
All 292 reported holdings of Multi-Hedge Strategies Fund (C000010416) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 18.05% | $4.91M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 18.05% | $4.91M |
| Guggenheim Strategy Funds Trust | 9.05% | $2.46M |
| Guggenheim Funds Trust | 4.80% | $1.30M |
| Morgan Stanley & Co. LLC | 2.99% | $814.13K |
| Guggenheim Funds Trust | 2.02% | $550.13K |
| Chart Industries, Inc. | 1.77% | $480.35K |
| Janus Henderson Group PLC | 1.00% | $271.75K |
| Digitalbridge Group, Inc. | 0.98% | $266.95K |
| Kenvue, Inc. | 0.97% | $262.51K |
| International Money Express, Inc. | 0.96% | $261.36K |
| Organon & Company | 0.87% | $236.87K |
| Sila Realty Trust, Inc. | 0.87% | $235.41K |
| Apogee Therapeutics, Inc. | 0.86% | $234.40K |
| Bio-Techne Corp. | 0.86% | $234.20K |
| Norfolk Southern Corp. | 0.85% | $232.17K |
| Txnm Energy, Inc. | 0.84% | $229.56K |
| Electronic Arts, Inc. | 0.82% | $223.08K |
| Silicon Laboratories, Inc. | 0.74% | $201.95K |
| Nathan's Famous, Inc. | 0.71% | $193.34K |
| Select Medical Holdings Corp. | 0.69% | $188.81K |
| Caesars Entertainment, Inc. | 0.60% | $162.61K |
| Trubridge, Inc. | 0.59% | $159.83K |
| Arcosa, Inc. | 0.58% | $157.49K |
| Live Ramp Holdings, Inc. | 0.58% | $156.66K |
| Dominion Energy, Inc. | 0.57% | $154.47K |
| Payoneer Global, Inc. | 0.44% | $119.22K |
| Global Business Travel Group, Inc. | 0.44% | $118.72K |
| Roku, Inc. | 0.43% | $117.14K |
| Globalstar, Inc. | 0.43% | $115.76K |
| Northwestern Energy Group, Inc. | 0.35% | $95.61K |
| Qorvo, Inc. | 0.31% | $84.88K |
| Brighthouse Financial, Inc. | 0.29% | $79.25K |
| Nuvalent, Inc. | 0.29% | $78.42K |
| Taylor Morrison Home Corp. | 0.29% | $78.34K |
| Penumbra, Inc. | 0.27% | $73.57K |
| Chicago Mercantile Exchange | 0.24% | $64.00K |
| Principal Real Estate Income Fund | 0.13% | $34.39K |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.13% | $34.35K |
| Eaton Vance Senior Floating Rate Trust | 0.13% | $34.19K |
| Neuberger Berman Next Generation Connectivity Fund, Inc. | 0.12% | $33.73K |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.12% | $33.50K |
| Royce Micro-Cap Trust, Inc. | 0.12% | $32.34K |
| Srh Total Return Fund, Inc. | 0.12% | $31.95K |
| Liberty All-Star Growth Fund, Inc. | 0.12% | $31.82K |
| European Equity Fund, Inc. (the) | 0.12% | $31.78K |
| Eaton Vance Senior Income Trust | 0.11% | $31.08K |
| General American Investors Company, Inc. | 0.11% | $30.98K |
| Templeton Emerging Markets Fund, Inc. | 0.11% | $30.95K |
| Liberty All-Star Equity Fund | 0.11% | $30.85K |
| Bancroft Fund Ltd | 0.11% | $30.49K |
| Mexico Fund, Inc. | 0.11% | $30.46K |
| Ellsworth Growth & Income Fund Ltd | 0.11% | $30.33K |
| Osaka Exchange,Inc | 0.10% | $28.23K |
| Warner Bros. Discovery, Inc. | 0.10% | $27.86K |
| Royce Global Trust, Inc. | 0.09% | $24.97K |
| Blackrock Technology And Private Equity Term Trust | 0.09% | $24.76K |
| Blackrock Science & Technology Term Trust | 0.09% | $23.72K |
| Blackrock Health Sciences Term Trust | 0.08% | $22.18K |
| Clough Global Equity Fund | 0.08% | $21.96K |
| Pimco New York Municipal Income Fund | 0.08% | $20.78K |
| Nuveen Credit Strategies Income Fund | 0.08% | $20.55K |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.08% | $20.55K |
| Abrdn National Municipal Income Fund | 0.07% | $19.74K |
| Abrdn Australia Equity Fund, Inc. | 0.07% | $19.14K |
| Western Asset Inflation-Linked Income Fund | 0.07% | $18.74K |
| Federated Hermes Premier Municipal Income Fund | 0.07% | $17.94K |
| Tri-Continental Corp. | 0.07% | $17.93K |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 0.06% | $17.53K |
| Montreal Exchange Inc. | 0.06% | $17.34K |
| Mfs Municipal Income Trust | 0.06% | $16.35K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.05% | $14.92K |
| Gabelli Global Small & Mid Cap Value Trust | 0.05% | $14.60K |
| The London Metal Exchange | 0.04% | $10.88K |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 0.04% | $9.73K |
| Cboe Futures Exchange | 0.03% | $7.70K |
| Aberdeen Multi-Market Income Fund | 0.02% | $6.25K |
| Gabelli Dividend & Income Trust | 0.02% | $5.44K |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0.02% | $5.45K |
| Abrdn Life Sciences Investors | 0.02% | $5.42K |
| John Hancock Hedged Equity & Income Fund | 0.02% | $5.37K |
| Templeton Emerging Markets Income Fund, Inc. | 0.02% | $5.21K |
| Blackrock Science And Technology Trust | 0.02% | $5.22K |
| Eaton Vance Tax Advantaged Dividend Income Fund | 0.02% | $5.18K |
| Putnam Managed Municipal Income Trust | 0.02% | $5.17K |
| Blackrock Enhanced Equity Dividend Trust | 0.02% | $5.16K |
| Eaton Vance Tax - Managed Global Diversified Equity Income Fund | 0.02% | $5.18K |
| Sprott Focus Trust, Inc. | 0.02% | $5.16K |
| Eaton Vance Tax - Advantaged Global Dividend Income Fund | 0.02% | $5.13K |
| Neuberger Berman Real Estate Securities Income Fund, Inc. | 0.02% | $5.13K |
| Nuveen Real Estate Income Fund | 0.02% | $5.10K |
| Advent Convertible & Income Fund | 0.02% | $5.08K |
| DoubleLine Yield Opportunities Fund | 0.02% | $5.08K |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 0.02% | $5.10K |
| Cohen & Steers Select Preferred And Income Fund, Inc. | 0.02% | $5.09K |
| PGIM Short Duration High Yield Opportunities Fund | 0.02% | $5.08K |
| LMP Capital & Income Fund Inc. | 0.02% | $5.09K |
| Blackrock Enhanced Global Dividend Trust | 0.02% | $5.09K |
| Pgim High Yield Bond Fund, Inc. | 0.02% | $5.09K |
| Rivernorth Capital Management LLC | 0.02% | $5.10K |
| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund | 0.02% | $5.09K |
| Blackrock Muniholdings Fund, Inc. | 0.02% | $5.09K |
| Blackrock Core Bond Trust | 0.02% | $5.07K |
| Blackrock Ltd. Duration Income Trust | 0.02% | $5.05K |
| Blackrock Taxable Municipal Bond Trust | 0.02% | $5.05K |
| Mfs Intermediate Income Trust | 0.02% | $5.06K |
| Nuveen Core Plus Impact Fund | 0.02% | $5.07K |
| Blackrock International Growth And Income Trust | 0.02% | $5.06K |
| Blackrock Muniholdings California Quality Fund, Inc. | 0.02% | $5.06K |
| Abrdn Emerging Markets Ex China Fund, Inc. | 0.02% | $5.07K |
| Mfs Government Markets Income Trust | 0.02% | $5.06K |
| Nuveen Core Equity Alpha Fund | 0.02% | $5.07K |
| Pimco Municipal Income Fund Ii | 0.02% | $5.06K |
| Eaton Vance Municipal Bond Fund | 0.02% | $5.07K |
| Blackrock Muniyield Quality Fund, Inc. | 0.02% | $5.05K |
| Invesco Bond Fund | 0.02% | $5.05K |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 0.02% | $5.06K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.02% | $5.02K |
| Western Asset Global High Income Fund Inc. | 0.02% | $5.02K |
| Cohen & Steers Real Estate Opportunities And Income Fund | 0.02% | $5.02K |
| Blackrock Muniyield New York Quality Fund, Inc. | 0.02% | $5.04K |
| Flaherty & Crumrine Total Return Fund Inc | 0.02% | $5.04K |
| Western Asset Intermediate Muni Fund Inc. | 0.02% | $5.03K |
| Blackrock Corporate High Yield Fund, Inc. | 0.02% | $5.03K |
| BNY Mellon Strategic Municipals, Inc. | 0.02% | $5.03K |
| Western Asset Managed Municipals Fund Inc. | 0.02% | $5.04K |
| Eaton Vance Tax Managed Buy Write Opportunities Fund | 0.02% | $5.04K |
| Neuberger Berman High Yield Strategies Fund, Inc. | 0.02% | $5.03K |
| Eaton Vance Municipal Income Trust | 0.02% | $5.02K |
| Eaton Vance Enhanced Equity Income Fund | 0.02% | $5.03K |
| Blackrock Multi-Sector Income Trust | 0.02% | $5.02K |
| Blackrock Muniyield Quality Fund Iii, Inc. | 0.02% | $5.04K |
| Western Asset High Income Opportunity Fund Inc. | 0.02% | $5.03K |
| Nyli Mackay Definedterm Muni Opportunities Fund | 0.02% | $5.04K |
| Blackrock Municipal 2020 Term Trust | 0.02% | $5.00K |
| Eaton Vance Risk - Managed Diversified Equity Income Fund | 0.02% | $5.00K |
| Eaton Vance Tax - Managed Diversified Equity Income Fund | 0.02% | $5.00K |
| Tcw Strategic Income Fund, Inc. | 0.02% | $5.02K |
| Eaton Vance Enhanced Equity Income Fund Ii | 0.02% | $5.00K |
| Barings Global Short Duration High Yield Fund | 0.02% | $4.99K |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.02% | $5.00K |
| Franklin Ltd. Duration Income Trust | 0.02% | $5.00K |
| Allspring Income Opportunities Fund | 0.02% | $5.00K |
| Nuveen Global High Income Fund | 0.02% | $5.00K |
| First Trust Enhanced Equity Income Fund | 0.02% | $4.99K |
| Putnam Municipal Opportunities Trust | 0.02% | $4.97K |
| Cohen & Steers Capital Management, Inc. | 0.02% | $4.99K |
| Xai Madison Equity Premium Income Fund | 0.02% | $4.91K |
| Putnam Premier Income Trust | 0.02% | $4.87K |
| Western Asset Global Corporate Opportunity Fund Inc. | 0.02% | $4.85K |
| Blackrock Muniyield Pennsylvania Quality Fund | 0.02% | $4.41K |
| Western Asset Premier Bond Fund | 0.02% | $4.30K |
| Flaherty & Crumrine Preferred & Income Fund Inc | 0.01% | $3.81K |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 0.01% | $3.75K |
| Western Asset Investment Grade Opportunity Trust Inc. | 0.01% | $3.69K |
| Western Asset Investment Grade Income Fund Inc. | 0.01% | $3.66K |
| John Hancock Investors Trust | 0.01% | $3.58K |
| Rivernorth Managed Duration Municipal Income Fund Ii, Inc. | 0.01% | $3.58K |
| Mexico Equity And Income Fund, Inc. (the) | 0.01% | $3.56K |
| Rivernorth Flexible Municipal Income Fund, Inc. | 0.01% | $3.43K |
| John Hancock Income Securities Trust | 0.01% | $3.37K |
| Nxg Nextgen Infrastructure Income Fund | 0.01% | $3.17K |
| Fs Credit Opportunities Corp. | 0.01% | $3.04K |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.01% | $3.04K |
| Abrdn Healthcare Investors | 0.01% | $3.01K |
| Neuberger Energy Infrastructure And Income Fund, Inc. | 0.01% | $3.01K |
| Blackrock Resources & Commodities Strategy Trust | 0.01% | $2.99K |
| Clough Global Opportunities Fund | 0.01% | $2.96K |
| ClearBridge Energy Midstream Opportunity Fund Inc. | 0.01% | $2.96K |
| Abrdn Asia-Pacific Income Fund, Inc. | 0.01% | $2.97K |
| Blackrock Muniassets Fund, Inc. | 0.01% | $2.93K |
| Aberdeen India Fund, Inc. | 0.01% | $2.93K |
| Saba Capital Income & Opportunities Fund Ii | 0.01% | $2.93K |
| Japan Smaller Capitalization Fund, Inc. | 0.01% | $2.93K |
| Western Asset Emerging Markets Debt Fund Inc. | 0.01% | $2.93K |
| Xai Octagon Floating Rate & Alternative Income Term Trust | 0.01% | $2.93K |
| DoubleLine Income Solutions Fund | 0.01% | $2.94K |
| Nuveen Real Asset Income And Growth Fund | 0.01% | $2.93K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 0.01% | $2.93K |
| Special Opportunities Fund, Inc. | 0.01% | $2.94K |
| Nuveen Multi-Asset Income Fund | 0.01% | $2.95K |
| Highland Global Allocation Fund | 0.01% | $2.93K |
| Allspring Multi-Sector Income Fund | 0.01% | $2.93K |
| Rivernorth Flexible Municipal Income Fund Ii, Inc. | 0.01% | $2.92K |
| Nuveen Variable Rate Preferred & Income Fund | 0.01% | $2.92K |
| Blackrock Energy & Resources Trust | 0.01% | $2.92K |
| Pimco Global Stockplus & Income Fund | 0.01% | $2.91K |
| Western Asset Mortgage Opportunity Fund Inc. | 0.01% | $2.91K |
| Angel Oak Financial Strategies Income Term Trust | 0.01% | $2.92K |
| John Hancock Tax-Advantaged Dividend Income Fund | 0.01% | $2.91K |
| Western Asset Diversified Income Fund | 0.01% | $2.92K |
| John Hancock Premium Dividend Fund | 0.01% | $2.91K |
| Pimco California Municipal Income Fund | 0.01% | $2.90K |
| Cohen & Steers Ltd. Duration Preferred And Income Fund, Inc. | 0.01% | $2.92K |
| Cohen & Steers Total Return Realty Fund, Inc. | 0.01% | $2.91K |
| Invesco Senior Income Trust | 0.01% | $2.87K |
| Kkr Income Opportunities Fund | 0.01% | $2.89K |
| Nuveen Floating Rate Income Fund | 0.01% | $2.89K |
| Tortoise Energy Infrastructure Corp. | 0.01% | $2.87K |
| Nyli Cbre Global Infrastructure Megatrends Term Fund | 0.01% | $2.87K |
| Saba Capital Income & Opportunities Fund | 0.01% | $2.89K |
| Nuveen Mortgage And Income Fund | 0.01% | $2.88K |
| Ares Dynamic Credit Allocation Fund, Inc. | 0.01% | $2.89K |
| Cohen & Steers REIT And Preferred And Income Fund, Inc. | 0.01% | $2.86K |
| Pimco Dynamic Income Strategy Fund | 0.01% | $2.85K |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.01% | $2.83K |
| Highland Opportunities And Income Fund | 0.01% | $2.80K |
| High Income Securities Fund | 0.01% | $2.80K |
| Allspring Utilities And High Income Fund | 0.01% | $2.72K |
| Clough Global Dividend And Income Fund | 0.01% | $2.42K |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.01% | $2.29K |
| Gabelli Healthcare & WellnessRx Trust | 0.01% | $2.23K |
| Voya Emerging Markets High Dividend Equity Fund | 0.01% | $2.20K |
| Putnam Master Intermediate Income Trust | 0.01% | $2.17K |
| Eaton Vance California Municipal Income Trust | 0.01% | $2.17K |
| Eaton Vance Management | 0.01% | $2.18K |
| Blackrock Credit Allocation Income Trust | 0.01% | $2.14K |
| Virtus Convertible & Income Fund | 0.01% | $2.15K |
| First Trust Mortgage Income Fund | 0.01% | $2.14K |
| Virtus Global Multi-Sector Income Fund | 0.01% | $2.14K |
| PGIM Global High Yield Fund, Inc. | 0.01% | $2.14K |
| Source Capital, Inc. | 0.01% | $2.16K |
| Nuveen Multi-Market Income Fund | 0.01% | $2.15K |
| First Trust Intermediate Duration Preferred & Income Fund | 0.01% | $2.13K |
| Eaton Vance Ltd. Duration Income Fund | 0.01% | $2.13K |
| Royce Small-Cap Trust, Inc. | 0.01% | $2.12K |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.01% | $2.12K |
| Virtus Convertible & Income Fund Ii | 0.01% | $2.13K |
| Alliancebernstein Global High Income Fund, Inc. | 0.01% | $2.13K |
| Franklin Universal Trust | 0.01% | $2.08K |
| BNY Mellon High Yield Strategies Fund | 0.01% | $2.10K |
| Credit Suisse Asset Management Income Fund, Inc. | 0.01% | $2.08K |
| New Germany Fund, Inc. (the) | 0.01% | $2.01K |
| Dreyfus Treasury Obligations Cash Management | 0.01% | $1.79K |
| Destra Multi-Alternative Fund | 0.00% | $1.28K |
| Western Midstream Partners LP | 0.00% | $44 |
| Bristol-Myers Squibb Co.-Cvr | 0.00% | $0 |
| Sanofi SA - Cvr | 0.00% | $0 |
| Mission Produce, Inc. | 0.00% | $-5 |
| Seven Hills Realty Trust | 0.00% | $8 |
| Assertio Hldgs, Inc. USD - Cvr | 0.00% | $0 |
| Coursera, Inc. | 0.00% | $0 |
| Sycamore Partners LLC | 0.00% | $2 |
| Jnj Cvr | 0.00% | $0 |
| Masterbrand, Inc. | 0.00% | $3 |
| Hologic, Inc. | 0.00% | $0 |
| Euronext Paris SA | -0.00% | $-233 |
| Ishares Trust | -0.00% | $-284 |
| CME Group Inc. | -0.01% | $-1.90K |
| iShares Trust | -0.01% | $-1.96K |
| Vaneck ETF Trust | -0.01% | $-2.19K |
| Ishares Trust | -0.01% | $-2.84K |
| EUREX Clearing Aktiengesellschaft | -0.02% | $-5.77K |
| Ishares Trust | -0.02% | $-6.43K |
| Ice Futures U.s. | -0.02% | $-6.75K |
| Ishares Trust | -0.03% | $-6.82K |
| Spdr Series Trust | -0.03% | $-7.60K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-8.01K |
| Select Sector Spdr Trust (the) | -0.03% | $-8.41K |
| Ice Futures Europe | -0.03% | $-8.45K |
| iShares Trust | -0.03% | $-8.57K |
| Singapore Exchange Limited | -0.03% | $-8.80K |
| Ishares Trust | -0.03% | $-9.50K |
| Boston Scientific Corp. | -0.04% | $-10.41K |
| Asx 24 | -0.05% | $-12.52K |
| iShares Trust | -0.05% | $-12.91K |
| Ishares Trust | -0.05% | $-13.60K |
| Select Sector Spdr Trust (the) | -0.06% | $-15.81K |
| Select Sector Spdr Trust (the) | -0.06% | $-16.41K |
| Ishares Trust | -0.06% | $-16.74K |
| Ishares Trust | -0.07% | $-19.84K |
| Ishares Trust | -0.09% | $-23.45K |
| Ishares, Inc. | -0.11% | $-29.14K |
| Invesco Exchange-Traded Fund Trust Ii | -0.12% | $-31.68K |
| Fox Corp. | -0.16% | $-42.88K |
| Ishares Trust | -0.16% | $-43.42K |
| New York Mercantile Exchange | -0.17% | $-46.42K |
| Ishares Trust | -0.21% | $-57.49K |
| Skyworks Solutions, Inc. | -0.22% | $-59.26K |
| Amazon.com, Inc. | -0.24% | $-65.31K |
| Spdr Series Trust | -0.25% | $-66.96K |
| Ishares Trust | -0.26% | $-70.30K |
| Ishares Trust | -0.31% | $-84.13K |
| Ishares Trust | -0.36% | $-97.13K |
| Black Hills Corp. | -0.36% | $-97.32K |
| Ishares Trust | -0.43% | $-115.80K |
| Spdr S&P 500 ETF Trust | -0.49% | $-132.93K |
| Spdr Series Trust | -0.52% | $-140.48K |
| Nextera Energy, Inc. | -0.59% | $-161.58K |
| Spdr Series Trust | -0.69% | $-187.92K |
| Union Pacific Corp. | -0.74% | $-200.74K |
| Kimberly Clark Corp. | -0.81% | $-220.53K |
C000010416 overview: performance, fees, allocation and SEC filings