Q4 2020 Holdings
Filed 2021-02-12 | 123 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.3M | 108,402 | 36.1% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $535.0K | 35,910 | 15.3% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $232.7K | 9,957,543 | 6.7% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $126.6K | 15,491,331 | 3.6% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $104.9K | 1,217,896 | 3.0% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $98.4K | 3,446,702 | 2.8% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $75.5K | 1,625,623 | 2.2% |
| Korea Fund(KF) | COM NEW | 500634209 | $74.4K | 1,846,502 | 2.1% |
| MS China A Share(XCAFX) | COM | 617468103 | $73.4K | 3,312,345 | 2.1% |
| Taiwan Fund(TWN) | COM | 874036106 | $72.8K | 2,836,995 | 2.1% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $72.3K | 893,180 | 2.1% |
| MS India Investment(IIF) | COM | 61745C105 | $70.3K | 3,312,789 | 2.0% |
| Mexico Fund(MXF) | COM | 592835102 | $64.5K | 4,689,267 | 1.8% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $50.8K | 1,371,781 | 1.5% |
| India Fund Inc(IFN) | COM | 454089103 | $46.8K | 2,348,423 | 1.3% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $44.2K | 2,363,869 | 1.3% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $40.2K | 443,400 | 1.2% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $39.3K | 1,630,607 | 1.1% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $27.1K | 2,996,178 | 0.8% |
| Ishares Msci Malaysia(EWM) | MSCI MLYETF NEW | 46434G814 | $25.6K | 888,605 | 0.7% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $20.9K | 394,440 | 0.6% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $20.2K | 1,713,160 | 0.6% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $19.5K | 333,649 | 0.6% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $19.3K | 2,230,414 | 0.6% |
| New Germany(GF) | COM | 644465106 | $18.0K | 943,642 | 0.5% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $16.0K | 4,733,685 | 0.5% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $10.2K | 1,479,078 | 0.3% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $10.1K | 812,897 | 0.3% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $9.3K | 1,272,725 | 0.3% |
| Invesco Dynamic Credit Opportunities | COM | 46132R104 | $9.2K | 856,497 | 0.3% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $9.0K | 2,007,125 | 0.3% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $8.7K | 573,235 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $8.6K | 903,400 | 0.2% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $8.4K | 672,917 | 0.2% |
| Calamos Long T Equity & Dynamic(CPZ) | COM | 12812C106 | $8.3K | 473,517 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $6.7K | 306,923 | 0.2% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.4K | 718,115 | 0.2% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $6.1K | 688,009 | 0.2% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $6.0K | 251,753 | 0.2% |
| Western Asset Global Corporate(GDO) | COM | 95790C107 | $5.9K | 328,699 | 0.2% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $5.9K | 382,374 | 0.2% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $5.6K | 889,529 | 0.2% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $4.9K | 319,082 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $4.9K | 281,568 | 0.1% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $4.8K | 331,989 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.6K | 112,345 | 0.1% |
| Ishares Msci Thailand(THD) | MSCI THAILND ETF | 464286624 | $4.5K | 58,510 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $4.5K | 356,817 | 0.1% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $4.1K | 286,825 | 0.1% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 61,121 | 0.1% |