Q3 2018 Holdings
Filed 2018-11-14 | 128 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.7M | 449,500 | 73.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $219.3K | 3,640,478 | 3.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $87.1K | 3,939,102 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $80.4K | 1,961,580 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $70.5K | 2,370,576 | 1.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $70.1K | 7,980,286 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.3K | 571,800 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $53.8K | 531,900 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $53.3K | 1,698,274 | 0.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $51.1K | 4,618,210 | 0.8% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $45.6K | 5,028,902 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 137,420 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $34.6K | 2,078,327 | 0.5% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $33.8K | 3,075,991 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.4K | 284,400 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $28.4K | 4,172,380 | 0.4% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $28.3K | 1,318,226 | 0.4% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $28.0K | 4,088,794 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.8K | 494,908 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $26.6K | 2,449,800 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $26.1K | 6,947,552 | 0.4% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $23.8K | 2,800,789 | 0.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $22.1K | 2,631,307 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $21.8K | 3,810,371 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $21.3K | 576,494 | 0.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $20.0K | 1,099,509 | 0.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $19.5K | 1,183,194 | 0.3% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $19.4K | 1,326,156 | 0.3% |
| Korea FD(KF) | COM NEW | 500634209 | $17.6K | 479,702 | 0.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $17.0K | 1,511,913 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $16.9K | 488,151 | 0.3% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16.1K | 2,199,024 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $16.0K | 1,265,347 | 0.2% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $15.5K | 995,424 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $13.7K | 688,428 | 0.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $13.4K | 1,663,058 | 0.2% |
| European Equity Fund(EEA) | COM | 298768102 | $13.2K | 1,410,833 | 0.2% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $11.3K | 531,744 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $10.7K | 835,887 | 0.2% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $10.4K | 1,233,827 | 0.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $10.3K | 2,325,420 | 0.2% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $10.3K | 1,695,085 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $10.2K | 345,901 | 0.2% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.1K | 768,547 | 0.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $9.5K | 726,856 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $9.1K | 1,588,804 | 0.1% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $9.0K | 639,285 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.0K | 779,963 | 0.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $9.0K | 1,212,807 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $8.9K | 515,458 | 0.1% |