Q4 2018 Holdings
Filed 2019-02-14 | 140 holdings | $10.4M | 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 | $7.5M | 723,400 | 71.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.3M | 105,284 | 12.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $205.9K | 4,061,178 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $78.3K | 4,069,202 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $70.9K | 2,022,980 | 0.7% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $63.3K | 8,778,469 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $62.1K | 2,448,376 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $46.6K | 1,756,374 | 0.4% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $42.2K | 5,074,975 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $38.6K | 10,521,357 | 0.4% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $37.9K | 5,363,952 | 0.4% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $35.0K | 3,730,739 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9K | 127,495 | 0.3% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $28.6K | 4,507,293 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $27.7K | 2,197,589 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $26.4K | 2,596,500 | 0.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $25.9K | 1,416,204 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $25.3K | 5,083,925 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $25.2K | 2,111,778 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24.8K | 4,609,487 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.3K | 438,708 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $19.7K | 626,051 | 0.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $19.7K | 1,199,252 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $18.4K | 646,822 | 0.2% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $18.4K | 2,832,060 | 0.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $17.8K | 1,349,156 | 0.2% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $16.4K | 1,552,813 | 0.2% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $16.4K | 1,017,624 | 0.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.4K | 3,430,751 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14.4K | 2,344,902 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.1K | 1,203,804 | 0.1% |
| Korea FD(KF) | COM NEW | 500634209 | $13.4K | 478,179 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $13.3K | 1,824,318 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $12.6K | 1,008,724 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $12.2K | 1,579,786 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $12.2K | 1,008,487 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.1K | 1,067,921 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $12.0K | 706,778 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11.5K | 1,029,108 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $11.5K | 1,394,329 | 0.1% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $11.1K | 590,742 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $11.0K | 903,200 | 0.1% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $10.9K | 863,190 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $10.7K | 867,900 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10.5K | 1,132,800 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $10.4K | 1,849,904 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $10.2K | 1,395,223 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $10.1K | 947,699 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $10.0K | 711,633 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $9.8K | 1,259,015 | 0.1% |