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 |
|---|---|---|---|---|---|
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $4.4K | 303,487 | 0.3% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $4.5K | 569,587 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $4.7K | 736,355 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $4.7K | 760,270 | 0.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.9K | 340,790 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $5.1K | 334,432 | 0.3% |
| Korea Equity FD Inc | COM | 50063B104 | $5.2K | 662,433 | 0.4% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $5.4K | 292,126 | 0.4% |
| First TR Deen Emerg OPT | COM | 33731K102 | $5.4K | 367,007 | 0.4% |
| New Ireland Fund Inc | COM | 645673104 | $5.5K | 461,441 | 0.4% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $5.9K | 794,472 | 0.4% |
| Thai FD Inc | COM | 882904105 | $6.2K | 780,136 | 0.4% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6.6K | 454,313 | 0.4% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $6.7K | 1,180,013 | 0.5% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $6.8K | 630,544 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $7.0K | 422,386 | 0.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $7.2K | 232,378 | 0.5% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $7.3K | 683,123 | 0.5% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $7.4K | 639,868 | 0.5% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $7.5K | 774,266 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.5K | 1,501,664 | 0.5% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $7.6K | 586,007 | 0.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $7.7K | 433,757 | 0.5% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $8.1K | 404,344 | 0.6% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $8.4K | 630,667 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.5K | 670,192 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 156,398 | 0.6% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $9.0K | 2,076,131 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9.4K | 672,370 | 0.6% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $9.7K | 423,512 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $9.7K | 474,198 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $10.1K | 1,300,834 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.3K | 715,708 | 0.7% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $10.6K | 700,252 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.7K | 782,956 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $11.2K | 834,256 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.6K | 821,510 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $11.7K | 676,919 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $11.9K | 1,270,950 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $12.3K | 1,450,840 | 0.8% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $12.3K | 2,139,282 | 0.8% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $12.3K | 1,361,772 | 0.8% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $13.0K | 609,401 | 0.9% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $13.2K | 1,009,980 | 0.9% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $13.6K | 2,485,921 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.7K | 1,104,882 | 1.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.0K | 1,319,111 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $15.6K | 913,668 | 1.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15.8K | 2,614,096 | 1.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $16.3K | 890,185 | 1.1% |