Q2 2018 Holdings
Filed 2018-08-14 | 313 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $211 | 16,236 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $211 | 2,875 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $212 | 13,282 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $212 | 17,952 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $213 | 16,123 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $214 | 10,644 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $214 | 18,925 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $215 | 14,191 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $216 | 17,347 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $217 | 12,706 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $218 | 28,178 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $218 | 17,870 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $218 | 20,376 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $220 | 14,971 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $221 | 16,547 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $222 | 19,021 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $223 | 11,951 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $223 | 21,581 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $224 | 34,719 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $225 | 5,000 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $225 | 18,921 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $225 | 11,596 | 0.0% |
| Source Cap Inc | COM | 836144105 | $226 | 5,689 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $227 | 17,048 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $227 | 3,280 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 4,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,590 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $229 | 21,166 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $230 | 17,876 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $231 | 10,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $231 | 2,691 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $231 | 21,464 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $233 | 6,821 | 0.0% |
| Sina Corp | ORD | G81477104 | $233 | 2,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233 | 209 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $234 | 19,109 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $234 | 16,047 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $235 | 19,539 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $236 | 19,110 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $236 | 23,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 7,344 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $236 | 16,982 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $236 | 25,364 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $237 | 19,766 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $239 | 21,869 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $240 | 35,754 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $240 | 23,372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240 | 3,726 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 3,032 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $244 | 1,693 | 0.0% |