Q3 2018 Holdings
Filed 2018-10-30 | 120 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 | $803.0K | 11,330 | 67.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 1,218 | 23.8% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $5.1K | 749,598 | 0.4% |
| RMR Real Estate Income Fund | COM | 76970B101 | $5.1K | 281,030 | 0.4% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $4.4K | 480,044 | 0.4% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.2K | 348,538 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.9K | 240,841 | 0.3% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $3.8K | 242,904 | 0.3% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $3.3K | 145,733 | 0.3% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $3.1K | 203,800 | 0.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.0K | 150,529 | 0.2% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $2.7K | 222,566 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.6K | 258,344 | 0.2% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $2.4K | 220,700 | 0.2% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $2.4K | 212,359 | 0.2% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $2.3K | 96,585 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.1K | 42,319 | 0.2% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $2.0K | 153,300 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,766 | 0.2% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.8K | 156,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 15,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,159 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.6K | 53,343 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.6K | 122,178 | 0.1% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $1.5K | 77,380 | 0.1% |
| Asia PAC FD Inc | COM | 044901106 | $1.5K | 113,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 638 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.3K | 107,024 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.2K | 100,188 | 0.1% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $1.1K | 86,356 | 0.1% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $1.1K | 95,346 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0K | 47,065 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $980 | 5,430 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $979 | 51,078 | 0.1% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $960 | 109,255 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $914 | 24,727 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $888 | 70,698 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $885 | 58,000 | 0.1% |
| MFS Calif MUN FD | COM | 59318C106 | $878 | 86,350 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $860 | 70,071 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $859 | 18,164 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $839 | 9,906 | 0.1% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $832 | 70,694 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $820 | 73,165 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $819 | 65,910 | 0.1% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $819 | 65,697 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $766 | 64,986 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $746 | 44,776 | 0.1% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $693 | 60,714 | 0.1% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $684 | 53,400 | 0.1% |