Q3 2017 Holdings
Filed 2017-11-14 | 107 holdings | $1.8M | 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 | $187.5K | 3,364,778 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106.6K | 972,850 | 6.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $93.2K | 4,155,502 | 5.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $81.0K | 2,498,376 | 4.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $79.0K | 741,650 | 4.5% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $75.4K | 8,374,759 | 4.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $57.3K | 1,322,430 | 3.3% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $53.3K | 4,250,161 | 3.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $52.6K | 3,875,802 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.9K | 484,125 | 3.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $51.6K | 5,803,079 | 2.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $49.2K | 1,592,374 | 2.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $36.2K | 2,834,596 | 2.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $31.3K | 2,776,889 | 1.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $25.4K | 3,873,806 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $22.7K | 2,600,842 | 1.3% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $21.7K | 1,312,820 | 1.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $21.0K | 1,220,561 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $20.7K | 1,115,740 | 1.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $19.7K | 3,261,756 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $19.6K | 1,291,474 | 1.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $18.9K | 793,542 | 1.1% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $18.9K | 972,347 | 1.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $18.9K | 1,634,574 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.9K | 323,600 | 1.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $18.6K | 1,960,004 | 1.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $18.3K | 2,311,657 | 1.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $17.7K | 506,051 | 1.0% |
| Korea FD(KF) | COM NEW | 500634209 | $17.4K | 430,681 | 1.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $16.4K | 1,408,949 | 0.9% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $14.8K | 2,233,739 | 0.8% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $14.6K | 556,090 | 0.8% |
| European Equity Fund(EEA) | COM | 298768102 | $13.8K | 1,428,350 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $13.7K | 660,519 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $12.7K | 1,136,800 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.7K | 351,600 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $12.6K | 897,774 | 0.7% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12.2K | 728,648 | 0.7% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $11.5K | 629,105 | 0.7% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11.4K | 657,646 | 0.7% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $11.1K | 404,910 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 41,600 | 0.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $10.1K | 1,160,770 | 0.6% |
| BlackRock Income TR Inc | COM | 09247F100 | $9.9K | 1,575,856 | 0.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $9.8K | 2,301,021 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.7K | 768,463 | 0.6% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.5K | 611,800 | 0.5% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $9.2K | 995,868 | 0.5% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $9.1K | 445,120 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $8.8K | 430,016 | 0.5% |