Q2 2015 Holdings
Filed 2015-08-14 | 192 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $87 | 17,600 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $108 | 14,300 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $147 | 18,000 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $161 | 13,500 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $161 | 18,900 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $203 | 9,600 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $204 | 18,900 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $215 | 20,800 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $217 | 15,000 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $218 | 11,600 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $218 | 26,800 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $218 | 22,100 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $218 | 19,300 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $220 | 14,000 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $220 | 13,200 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $221 | 20,200 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $221 | 11,100 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $221 | 6,100 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $222 | 16,300 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $222 | 20,400 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $222 | 16,800 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $223 | 14,400 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $223 | 14,800 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $226 | 17,500 | 0.0% |
| Citigroup Inc | W EXP 01/04/201 | 172967226 | $229 | 310,000 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $229 | 11,500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $283 | 138,000 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $289 | 47,300 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $385 | 95,800 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $399 | 53,575 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $430 | 65,164 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $432 | 30,800 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $434 | 47,100 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $514 | 29,400 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $531 | 63,100 | 0.0% |
| Guggenheim Enhncd | COM | 40167B100 | $545 | 65,800 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $590 | 48,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $684 | 65,602 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $794 | 47,100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $817 | 13,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $829 | 14,100 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $884 | 38,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $898 | 39,561 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $912 | 79,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $979 | 21,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998 | 12,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 14,800 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 86,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 38,494 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 68,800 | 0.0% |