Q1 2018 Holdings
Filed 2018-04-30 | 129 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $595.0K | 9,100 | 49.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,218 | 19.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $213.0K | 16,002 | 17.7% |
| Central Secs Corp(CET) | COM | 155123102 | $6.7K | 250,142 | 0.6% |
| RMR Real Estate Income Fund | COM | 76970B101 | $6.1K | 367,090 | 0.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $5.7K | 437,853 | 0.5% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $5.6K | 605,744 | 0.5% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $5.4K | 291,987 | 0.4% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $5.3K | 463,089 | 0.4% |
| Dividend & Income Fund | COM NEW | 25538A204 | $5.3K | 423,258 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4.7K | 290,178 | 0.4% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.3K | 194,897 | 0.4% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $3.9K | 153,065 | 0.3% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $3.9K | 287,593 | 0.3% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $3.7K | 247,900 | 0.3% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $3.7K | 202,638 | 0.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.4K | 136,036 | 0.3% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $3.3K | 258,243 | 0.3% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $3.2K | 216,223 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.1K | 140,030 | 0.3% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $2.8K | 230,643 | 0.2% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $2.7K | 98,737 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.2K | 200,416 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $2.1K | 142,440 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 141,372 | 0.2% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $2.1K | 186,362 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.1K | 61,495 | 0.2% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2.0K | 148,199 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.9K | 186,916 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,766 | 0.2% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.8K | 156,192 | 0.2% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $1.8K | 158,677 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.7K | 119,000 | 0.1% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $1.7K | 186,032 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.6K | 166,461 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.5K | 168,775 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.5K | 136,065 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 200,890 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,211 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.5K | 238,113 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.4K | 115,484 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4K | 36,034 | 0.1% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $1.4K | 119,465 | 0.1% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $1.4K | 112,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,183 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.3K | 104,988 | 0.1% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $1.2K | 105,018 | 0.1% |
| New Ireland Fund Inc | COM | 645673104 | $1.2K | 100,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,159 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.2K | 96,883 | 0.1% |