Q2 2018 Holdings
Filed 2018-07-13 | 121 holdings | $1.7M | 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 | $951.0K | 14,300 | 57.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $330.0K | 13,200 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,218 | 15.4% |
| RMR Real Estate Income Fund | COM | 76970B101 | $5.7K | 313,475 | 0.3% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $5.5K | 788,631 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $5.2K | 185,174 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $4.8K | 526,570 | 0.3% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.7K | 363,488 | 0.3% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.6K | 374,607 | 0.3% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $4.2K | 261,203 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.9K | 256,572 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.5K | 167,592 | 0.2% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $3.3K | 217,400 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $3.2K | 144,833 | 0.2% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $2.9K | 229,821 | 0.2% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $2.8K | 119,613 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.6K | 256,044 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.5K | 119,249 | 0.2% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $2.1K | 104,742 | 0.1% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $2.1K | 218,527 | 0.1% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $2.0K | 174,214 | 0.1% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.9K | 165,987 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 36,766 | 0.1% |
| Asia PAC FD Inc | COM | 044901106 | $1.7K | 124,669 | 0.1% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $1.5K | 130,409 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4K | 37,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,159 | 0.1% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $1.3K | 102,965 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.2K | 35,836 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.2K | 118,097 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.2K | 100,188 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 77,354 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.2K | 93,259 | 0.1% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $1.1K | 98,020 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $1.1K | 75,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 648 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.0K | 51,078 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $940 | 93,775 | 0.1% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $919 | 80,013 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $911 | 89,330 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $908 | 97,710 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $908 | 120,415 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $891 | 38,600 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $888 | 138,730 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $872 | 65,722 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $866 | 67,110 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $835 | 68,859 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $831 | 16,712 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $793 | 9,954 | 0.0% |