Q1 2015 Holdings
Filed 2015-05-15 | 126 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $3.7K | 300,264 | 0.2% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $3.7K | 190,378 | 0.2% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $3.8K | 694,998 | 0.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.0K | 205,922 | 0.3% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $4.0K | 281,274 | 0.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $4.1K | 124,142 | 0.3% |
| Zweig FD | COM NEW | 989834205 | $4.4K | 284,599 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.4K | 262,674 | 0.3% |
| New Ireland Fund Inc | COM | 645673104 | $5.0K | 386,264 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $5.1K | 296,952 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $5.3K | 691,138 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $5.5K | 628,775 | 0.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $5.9K | 716,514 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6.1K | 469,469 | 0.4% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $6.1K | 297,798 | 0.4% |
| Thai FD Inc | COM | 882904105 | $6.5K | 750,035 | 0.4% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $6.5K | 301,322 | 0.4% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $6.9K | 501,900 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $7.0K | 394,904 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $7.0K | 373,101 | 0.5% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $7.4K | 365,729 | 0.5% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $7.6K | 538,615 | 0.5% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $7.9K | 877,237 | 0.5% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $8.2K | 596,619 | 0.5% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $8.2K | 552,954 | 0.5% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $8.2K | 1,295,864 | 0.5% |
| Cutwater Select Income FD | COM | 232229104 | $8.2K | 411,746 | 0.5% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $8.4K | 737,101 | 0.6% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $8.8K | 869,920 | 0.6% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $8.8K | 552,426 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.2K | 261,838 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $9.2K | 736,076 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.6K | 1,637,331 | 0.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.5K | 1,944,808 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $10.5K | 1,196,224 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.5K | 709,943 | 0.7% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $10.7K | 711,845 | 0.7% |
| Fort Dearborn Income Secs in | COM | 347200107 | $11.5K | 799,205 | 0.8% |
| Adams Express Co(ADX) | COM | 006212104 | $11.7K | 837,147 | 0.8% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11.9K | 2,432,322 | 0.8% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $12.3K | 887,047 | 0.8% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $12.5K | 817,040 | 0.8% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $13.7K | 984,745 | 0.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $14.3K | 659,014 | 0.9% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14.9K | 841,288 | 1.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $15.4K | 2,170,634 | 1.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $15.7K | 975,213 | 1.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16.3K | 657,069 | 1.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $17.1K | 952,748 | 1.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $17.7K | 681,712 | 1.2% |