Q2 2016 Holdings
Filed 2016-08-15 | 126 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Income FD(PAI) | COM | 95766T100 | $172 | 12,148 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $343 | 33,077 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $415 | 26,990 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $428 | 29,760 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $510 | 39,343 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $541 | 73,656 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $544 | 60,458 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $583 | 37,228 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $686 | 57,002 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $750 | 183,421 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $787 | 142,612 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $859 | 50,084 | 0.1% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $924 | 80,319 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.1K | 54,815 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.3K | 111,555 | 0.1% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $1.4K | 75,893 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.4K | 93,600 | 0.1% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $1.6K | 176,109 | 0.1% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.6K | 110,943 | 0.1% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $1.6K | 136,105 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.6K | 171,250 | 0.1% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $1.7K | 179,255 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.7K | 169,607 | 0.1% |
| Asia Tigers FD Inc | COM | 04516T105 | $1.7K | 177,961 | 0.1% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $1.7K | 205,456 | 0.1% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $1.7K | 204,376 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.8K | 98,015 | 0.1% |
| Zweig FD | COM NEW | 989834205 | $1.8K | 145,391 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $1.9K | 151,047 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $2.0K | 150,721 | 0.1% |
| Nuveen Global Equity Income | COM | 6706EH103 | $2.0K | 172,169 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $2.2K | 286,203 | 0.1% |
| Cutwater Select Income FD | COM | 232229104 | $2.3K | 114,123 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.3K | 541,632 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.3K | 175,000 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2.3K | 252,782 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.6K | 222,834 | 0.2% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $2.7K | 427,202 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.8K | 428,359 | 0.2% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.8K | 246,090 | 0.2% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $2.9K | 513,055 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,036 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $3.4K | 171,750 | 0.2% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $3.5K | 260,364 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $3.6K | 367,335 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $3.8K | 349,302 | 0.3% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $3.8K | 642,495 | 0.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $3.9K | 146,800 | 0.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $4.1K | 876,566 | 0.3% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $4.3K | 279,964 | 0.3% |