Q1 2021 Holdings
Filed 2021-05-14 | 128 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.7M | 142,900 | 47.9% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $232.1K | 9,814,727 | 6.7% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $130.5K | 15,109,612 | 3.8% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $101.6K | 1,243,646 | 2.9% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $101.0K | 3,490,765 | 2.9% |
| MS India Investment(IIF) | COM | 61745C105 | $90.2K | 3,870,909 | 2.6% |
| MS China A Share(XCAFX) | COM | 617468103 | $90.2K | 3,998,475 | 2.6% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $87.7K | 1,880,722 | 2.5% |
| Korea Fund(KF) | COM NEW | 500634209 | $80.4K | 1,854,725 | 2.3% |
| Taiwan Fund(TWN) | COM | 874036106 | $80.4K | 2,852,495 | 2.3% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $70.9K | 1,182,927 | 2.0% |
| Mexico Fund(MXF) | COM | 592835102 | $67.3K | 4,763,625 | 1.9% |
| I-Shares Msci South Africa(EZA) | MSCI STH AFR ETF | 464286780 | $52.7K | 1,068,104 | 1.5% |
| India Fund Inc(IFN) | COM | 454089103 | $48.3K | 2,254,138 | 1.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $45.5K | 1,080,364 | 1.3% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $43.4K | 2,275,123 | 1.3% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $39.8K | 1,638,407 | 1.1% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $29.9K | 3,204,358 | 0.9% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $27.9K | 311,612 | 0.8% |
| First Trust Dynamic Europe Equity Inc | COM SHS | 33740D107 | $22.9K | 1,796,605 | 0.7% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $22.8K | 5,416,247 | 0.7% |
| Ishares Msci Malaysia(EWM) | MSCI MLY ETF NEW | 46434G814 | $21.3K | 788,415 | 0.6% |
| New Germany(GF) | COM | 644465106 | $17.2K | 874,655 | 0.5% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $16.3K | 269,135 | 0.5% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $15.8K | 2,030,479 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 245,400 | 0.5% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $13.9K | 1,498,244 | 0.4% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $13.9K | 2,986,204 | 0.4% |
| Invesco Dynamic Credit Opportunities | COM | 46132R104 | $12.6K | 1,111,690 | 0.4% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $10.8K | 884,253 | 0.3% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $8.4K | 929,422 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $7.4K | 373,677 | 0.2% |
| Calamos Long T Equity & Dynamic(CPZ) | COM | 12812C106 | $7.4K | 367,613 | 0.2% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.1K | 211,671 | 0.2% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $7.0K | 506,352 | 0.2% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $6.9K | 569,045 | 0.2% |
| Templeton Global Income Fund | COM | 880198106 | $6.6K | 1,241,006 | 0.2% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $6.3K | 424,890 | 0.2% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $6.1K | 688,009 | 0.2% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $6.0K | 401,989 | 0.2% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.5K | 579,168 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.5K | 112,345 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.1K | 281,568 | 0.1% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $5.0K | 323,046 | 0.1% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $4.9K | 314,976 | 0.1% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $4.9K | 200,590 | 0.1% |
| Western Asset Global Corporate(GDO) | COM | 95790C107 | $4.8K | 272,716 | 0.1% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6K | 61,121 | 0.1% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.5K | 576,488 | 0.1% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $4.5K | 748,185 | 0.1% |