Q1 2026 Holdings
Filed 2026-05-15 | 94 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan FD Inc(TWN) | COM | 874036106 | $147.3M | 2,240,059 | 10.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $117.6M | 956,400 | 8.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $106.9M | 6,110,241 | 7.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $94.8M | 8,937,505 | 6.9% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $82.6M | 11,332,320 | 6.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $81.4M | 1,147,441 | 5.9% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $71.9M | 1,600,696 | 5.2% |
| Mexico FD Inc(MXF) | COM | 592835102 | $67.8M | 3,241,427 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.4M | 357,833 | 4.5% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $61.9M | 3,541,856 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 213,551 | 3.9% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $40.5M | 3,720,009 | 2.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $38.7M | 2,707,781 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 126,671 | 2.6% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $30.1M | 2,865,558 | 2.2% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $19.5M | 949,628 | 1.4% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $15.8M | 1,227,966 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,456 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 137,329 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.9M | 130,304 | 1.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $13.3M | 1,036,638 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $12.3M | 541,052 | 0.9% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $8.7M | 545,958 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 110,998 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $7.9M | 358,918 | 0.6% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $7.8M | 73,500 | 0.6% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $7.2M | 503,273 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.8M | 73,566 | 0.5% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $6.6M | 580,623 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.5M | 480,847 | 0.5% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $6.4M | 1,186,570 | 0.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $5.8M | 524,837 | 0.4% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.5M | 527,505 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.1M | 453,034 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $5.1M | 393,872 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.8M | 453,640 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8M | 99,723 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 66,827 | 0.3% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $3.9M | 371,024 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.6M | 641,600 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.5M | 1,098,421 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.5M | 461,349 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.4M | 333,471 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.4M | 290,000 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.0M | 289,545 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.9M | 384,140 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 23,849 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.6M | 42,300 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6M | 535,847 | 0.2% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2.4M | 676,122 | 0.2% |