Q2 2018 Holdings
Filed 2018-08-14 | 106 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 | $208.2K | 3,594,478 | 12.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $87.3K | 3,859,902 | 5.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $78.7K | 1,919,680 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.3K | 699,050 | 4.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $69.6K | 2,321,776 | 4.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $68.6K | 7,840,586 | 4.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $58.7K | 572,350 | 3.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $50.8K | 1,663,974 | 3.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $49.9K | 4,277,420 | 2.9% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $45.9K | 4,942,102 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.3K | 415,900 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 147,420 | 2.3% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $33.7K | 2,726,943 | 2.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $33.4K | 3,007,185 | 1.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $30.1K | 4,702,080 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $29.5K | 1,913,227 | 1.7% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $28.5K | 2,553,900 | 1.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $27.8K | 1,205,992 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.2K | 484,708 | 1.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $25.0K | 6,465,452 | 1.5% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $24.4K | 3,489,246 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $22.1K | 2,495,844 | 1.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $21.0K | 3,661,071 | 1.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $19.8K | 1,160,594 | 1.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $19.1K | 1,300,234 | 1.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $19.0K | 1,040,832 | 1.1% |
| Korea FD(KF) | COM NEW | 500634209 | $17.9K | 466,673 | 1.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $17.8K | 1,555,713 | 1.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16.3K | 2,158,062 | 0.9% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $16.1K | 468,543 | 0.9% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $15.8K | 971,524 | 0.9% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $15.7K | 1,250,617 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.7K | 481,451 | 0.9% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $14.3K | 672,628 | 0.8% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $13.4K | 2,103,296 | 0.8% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $13.0K | 1,610,858 | 0.8% |
| European Equity Fund(EEA) | COM | 298768102 | $12.9K | 1,372,732 | 0.8% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $11.8K | 521,379 | 0.7% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $10.9K | 1,247,427 | 0.6% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $10.1K | 625,020 | 0.6% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $9.8K | 752,747 | 0.6% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $9.7K | 766,987 | 0.6% |
| BlackRock Income TR Inc | COM | 09247F100 | $9.4K | 1,617,930 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $9.4K | 336,101 | 0.5% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $9.2K | 1,180,207 | 0.5% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $9.2K | 438,676 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8.8K | 745,463 | 0.5% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8.7K | 686,356 | 0.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $8.4K | 1,063,901 | 0.5% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $8.0K | 574,778 | 0.5% |