Q1 2016 Holdings
Filed 2016-04-28 | 161 holdings | $113.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Real Asset Income | Common | 25533B108 | $2.1K | 134,332 | 1.9% |
| AllianzGI Diversified Income & | Common | 01883J108 | $2.1K | 119,620 | 1.9% |
| Pimco Dynamic Credit Income Fu | Common | 72202D106 | $2.2K | 123,431 | 1.9% |
| Eaton Vance Tax Managed Global(ETW) | Common | 27829C105 | $2.2K | 207,228 | 1.9% |
| Liberty All Star Equity Fund(USA) | Common | 530158104 | $2.2K | 448,858 | 2.0% |
| Clough Global Opportunities Fu(GLO) | Common | 18914E106 | $2.3K | 234,829 | 2.0% |
| Morgan Stanley China A Share F(XCAFX) | Common | 617468103 | $2.3K | 134,225 | 2.0% |
| Apollo Senior Floating Rate Fu | Common | 037636107 | $2.3K | 150,472 | 2.0% |
| Royce Value Trust Inc(RVT) | Common | 780910105 | $2.3K | 197,607 | 2.0% |
| BlackRock Resources & Commodit(BCX) | Common | 09257A108 | $2.4K | 329,762 | 2.1% |
| Eaton Vance Tax-Advantaged Glo(ETG) | Common | 27828S101 | $2.4K | 167,735 | 2.1% |