Q2 2017 Holdings
Filed 2017-08-14 | 113 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $150.6K | 2,807,426 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107.7K | 983,500 | 6.4% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $75.8K | 3,498,002 | 4.5% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $74.9K | 8,613,359 | 4.5% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $69.8K | 654,790 | 4.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $61.2K | 2,020,976 | 3.7% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $54.0K | 4,074,637 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.7K | 502,600 | 3.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $52.7K | 1,307,030 | 3.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $49.3K | 4,295,161 | 2.9% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $48.2K | 6,018,573 | 2.9% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $41.1K | 3,237,371 | 2.5% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $36.9K | 1,281,474 | 2.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $31.9K | 2,897,089 | 1.9% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $25.0K | 3,973,906 | 1.5% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $24.6K | 1,308,162 | 1.5% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $22.3K | 2,620,297 | 1.3% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $21.1K | 2,397,821 | 1.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $20.8K | 1,248,343 | 1.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $19.5K | 1,306,760 | 1.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $19.5K | 1,723,474 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $19.0K | 1,140,790 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $18.6K | 3,282,756 | 1.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $18.5K | 2,399,285 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $18.3K | 1,283,174 | 1.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $17.5K | 510,551 | 1.0% |
| Korea FD(KF) | COM NEW | 500634209 | $17.4K | 434,777 | 1.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $16.0K | 2,526,396 | 1.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $15.5K | 619,136 | 0.9% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $15.1K | 1,360,358 | 0.9% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $14.9K | 2,399,677 | 0.9% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13.9K | 983,128 | 0.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $13.5K | 601,946 | 0.8% |
| European Equity Fund(EEA) | COM | 298768102 | $13.4K | 1,463,609 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $13.4K | 665,019 | 0.8% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12.5K | 762,543 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $12.1K | 1,136,800 | 0.7% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $12.0K | 656,305 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $11.6K | 475,498 | 0.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $11.0K | 1,277,454 | 0.7% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11.0K | 678,242 | 0.7% |
| BlackRock Income TR Inc | COM | 09247F100 | $10.9K | 1,707,470 | 0.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $10.4K | 2,399,921 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.2K | 802,363 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.9K | 288,350 | 0.6% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $9.5K | 1,037,868 | 0.6% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.5K | 638,278 | 0.6% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $9.4K | 408,010 | 0.6% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $8.5K | 438,016 | 0.5% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $8.4K | 631,945 | 0.5% |