Q4 2013 Holdings
Filed 2014-02-14 | 112 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $96.0K | 7,911,732 | 8.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $61.9K | 4,435,128 | 5.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $50.0K | 2,049,746 | 4.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $45.6K | 1,601,100 | 3.8% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $42.3K | 2,553,831 | 3.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $35.8K | 533,440 | 3.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $35.3K | 1,772,657 | 3.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $34.4K | 4,823,801 | 2.9% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $32.4K | 2,165,908 | 2.7% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $30.9K | 2,666,974 | 2.6% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $26.8K | 2,380,039 | 2.3% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $26.7K | 6,372,778 | 2.2% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $25.9K | 2,587,851 | 2.2% |
| Montgomery STR Income Secs I | COM | 614115103 | $22.7K | 1,463,017 | 1.9% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $22.0K | 2,400,435 | 1.8% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $21.3K | 1,209,043 | 1.8% |
| Korea FD(KF) | COM NEW | 500634209 | $20.9K | 505,958 | 1.8% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $18.7K | 2,300,742 | 1.6% |
| Ishares | MSCI UK ETF | 464286699 | $18.3K | 878,048 | 1.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $17.8K | 3,268,833 | 1.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $17.0K | 1,304,429 | 1.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16.8K | 648,532 | 1.4% |
| Japan Equity FD Inc | COM | 471057109 | $16.0K | 2,289,582 | 1.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $15.9K | 1,013,766 | 1.3% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $15.8K | 1,381,894 | 1.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $14.6K | 709,919 | 1.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $14.1K | 707,614 | 1.2% |
| Thai FD Inc | COM | 882904105 | $13.7K | 753,536 | 1.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $12.6K | 1,951,032 | 1.1% |
| India FD Inc(IFN) | COM | 454089103 | $11.6K | 582,448 | 1.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $11.4K | 543,654 | 1.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $10.8K | 645,007 | 0.9% |
| European Equity Fund(EEA) | COM | 298768102 | $10.8K | 1,204,531 | 0.9% |
| BlackRock Income OPP Trust I | COM | 092475102 | $10.7K | 1,100,821 | 0.9% |
| Adams Express Co(ADX) | COM | 006212104 | $10.4K | 795,195 | 0.9% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $10.3K | 368,796 | 0.9% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $10.0K | 328,607 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $9.9K | 756,061 | 0.8% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $9.6K | 532,887 | 0.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.6K | 272,788 | 0.8% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $9.5K | 740,707 | 0.8% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $9.0K | 582,505 | 0.8% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $8.8K | 634,013 | 0.7% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $8.7K | 1,726,623 | 0.7% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $8.3K | 632,919 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.1K | 1,351,759 | 0.7% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $7.3K | 728,947 | 0.6% |
| Cutwater Select Income FD | COM | 232229104 | $7.2K | 395,467 | 0.6% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $7.2K | 425,240 | 0.6% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $6.9K | 409,985 | 0.6% |