Q1 2019 Holdings
Filed 2019-05-15 | 136 holdings | $14.6M | 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 | $9.4M | 857,005 | 64.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.3M | 250,857 | 22.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $236.3K | 4,317,878 | 1.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $82.0K | 3,812,402 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $76.8K | 1,988,880 | 0.5% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $71.9K | 8,718,334 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $50.7K | 1,721,074 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $50.1K | 1,862,376 | 0.3% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $45.9K | 5,229,251 | 0.3% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $43.4K | 5,311,052 | 0.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $42.1K | 11,090,657 | 0.3% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $39.7K | 3,706,639 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 127,495 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $32.2K | 1,380,268 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $31.7K | 2,197,589 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $30.9K | 4,255,806 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $29.9K | 2,783,953 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $28.7K | 2,264,878 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $28.2K | 4,609,487 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $28.1K | 5,060,470 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $22.2K | 627,651 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $21.5K | 646,822 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $20.6K | 2,951,230 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.9K | 186,300 | 0.1% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $19.8K | 1,208,036 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $19.4K | 1,303,662 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $18.6K | 1,663,513 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $17.4K | 2,334,202 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $16.9K | 1,212,395 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $16.3K | 3,627,090 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $16.1K | 1,300,194 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $14.7K | 1,690,794 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $14.0K | 1,081,416 | 0.1% |
| Korea FD(KF) | COM NEW | 500634209 | $14.0K | 476,483 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $14.0K | 1,632,315 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $13.8K | 1,055,756 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $13.7K | 1,103,384 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $13.6K | 686,178 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $13.5K | 1,701,292 | 0.1% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $13.1K | 588,342 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $12.9K | 1,494,751 | 0.1% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $12.8K | 891,334 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $12.4K | 927,600 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2K | 114,600 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $12.0K | 1,201,800 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $11.8K | 1,493,359 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $11.7K | 744,206 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $11.4K | 947,699 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $11.4K | 803,322 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $11.3K | 1,901,236 | 0.1% |