Q3 2022 Holdings
Filed 2022-11-10 | 111 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 97,095 | 67.5% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $1.8M | 162,624 | 13.2% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.5M | 184,863 | 11.1% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $93.1K | 10,022,694 | 0.7% |
| MS China A Share(XCAFX) | COM | 617468103 | $90.4K | 6,611,849 | 0.7% |
| MS India Investment(IIF) | COM | 61745C105 | $79.2K | 3,399,936 | 0.6% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $73.3K | 16,067,969 | 0.5% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $68.7K | 2,319,290 | 0.5% |
| Mexico Fund(MXF) | COM | 592835102 | $63.5K | 4,879,017 | 0.5% |
| Taiwan Fund(TWN) | COM | 874036106 | $62.0K | 2,963,314 | 0.5% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $51.9K | 8,490,614 | 0.4% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $40.8K | 3,504,582 | 0.3% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $40.0K | 4,249,915 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 285,125 | 0.3% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $34.5K | 3,333,897 | 0.3% |
| Korea Fund(KF) | COM NEW | 500634209 | $30.8K | 1,607,199 | 0.2% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $26.9K | 4,612,581 | 0.2% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $22.8K | 557,219 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $22.4K | 1,793,725 | 0.2% |
| I-Shares Msci South Africa(EZA) | MSCI STH AFR ETF | 464286780 | $18.7K | 518,285 | 0.1% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.4K | 334,181 | 0.1% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $13.7K | 1,885,050 | 0.1% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $12.8K | 1,476,892 | 0.1% |
| First Trust Dynamic Europe Equity Inc | COM SHS | 33740D107 | $11.9K | 1,243,183 | 0.1% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $10.7K | 751,403 | 0.1% |
| Blackston Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $10.5K | 988,575 | 0.1% |
| New Germany(GF) | COM | 644465106 | $9.9K | 1,426,303 | 0.1% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $8.2K | 906,367 | 0.1% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $7.4K | 702,676 | 0.1% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $7.0K | 272,395 | 0.1% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $7.0K | 559,500 | 0.1% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $6.6K | 573,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,726 | 0.0% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $5.9K | 395,188 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $5.3K | 521,808 | 0.0% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $5.2K | 580,194 | 0.0% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.1K | 61,121 | 0.0% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $5.1K | 378,446 | 0.0% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $4.9K | 993,959 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.8K | 112,345 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.7K | 935,309 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $4.4K | 103,627 | 0.0% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $4.3K | 716,998 | 0.0% |
| Saba Capital Income and Opportunities(BRW) | SHARES | 78518H202 | $4.3K | 544,162 | 0.0% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $4.3K | 402,797 | 0.0% |
| Mainstay Cbre Global Infrastructure Fund(MEGI) | COM | 56064Q107 | $4.2K | 339,706 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $3.9K | 582,352 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.7K | 254,183 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.5K | 685,618 | 0.0% |
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $3.4K | 1,366,121 | 0.0% |