Q2 2022 Holdings
Filed 2022-08-12 | 105 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 70,560 | 60.7% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $1.9M | 162,624 | 15.6% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.5M | 164,863 | 12.5% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $143.1K | 10,070,030 | 1.2% |
| MS China A Share(XCAFX) | COM | 617468103 | $109.5K | 6,467,470 | 0.9% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $100.2K | 3,658,995 | 0.8% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $88.0K | 15,871,721 | 0.7% |
| MS India Investment(IIF) | COM | 61745C105 | $80.3K | 3,593,567 | 0.7% |
| Mexico Fund(MXF) | COM | 592835102 | $74.1K | 5,129,092 | 0.6% |
| Taiwan Fund(TWN) | COM | 874036106 | $71.2K | 2,831,128 | 0.6% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $53.1K | 3,399,260 | 0.4% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $46.3K | 7,729,031 | 0.4% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $42.9K | 4,333,826 | 0.3% |
| Korea Fund(KF) | COM NEW | 500634209 | $40.0K | 1,642,633 | 0.3% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $39.4K | 1,162,884 | 0.3% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $38.9K | 3,249,841 | 0.3% |
| I-Shares Msci South Africa(EZA) | MSCI STH AFR ETF | 464286780 | $37.0K | 870,814 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 245,886 | 0.3% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $31.2K | 753,695 | 0.3% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $30.2K | 597,958 | 0.2% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $28.5K | 4,500,892 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $20.8K | 1,420,942 | 0.2% |
| First Trust Dynamic Europe Equity Inc | COM SHS | 33740D107 | $18.9K | 1,694,263 | 0.2% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $18.4K | 2,328,872 | 0.1% |
| Ishares S&P Latin America(ILF) | 464287390 | 464287390 | $15.2K | 675,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 5,153 | 0.1% |
| New Germany(GF) | COM | 644465106 | $11.2K | 1,327,636 | 0.1% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $11.1K | 199,690 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 187,581 | 0.1% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $8.3K | 888,367 | 0.1% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $7.4K | 708,411 | 0.1% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $6.7K | 1,209,067 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 127,400 | 0.1% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $6.3K | 521,808 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 142,355 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $5.6K | 711,498 | 0.0% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.6K | 61,121 | 0.0% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $5.5K | 337,938 | 0.0% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $5.5K | 945,983 | 0.0% |
| Blackston Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $5.4K | 485,267 | 0.0% |
| Angel OAK Financial Strategies(FINS) | COM BEN INT | 03464A100 | $5.3K | 365,949 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.2K | 112,345 | 0.0% |
| Saba Capital Income and Opportunities(BRW) | SHARES | 78518H202 | $4.7K | 591,397 | 0.0% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $4.7K | 402,797 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $4.7K | 400,770 | 0.0% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $4.5K | 304,310 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $4.5K | 391,030 | 0.0% |
| Pimco Dynamic Income Opportunity Fund(PDO) | COM BEN SHS | 69355M107 | $4.3K | 310,859 | 0.0% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $4.2K | 604,828 | 0.0% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $3.9K | 122,045 | 0.0% |