Q2 2019 Holdings
Filed 2019-08-14 | 128 holdings | $17.3M | 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 | $12.0M | 1,062,097 | 69.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.5M | 250,857 | 20.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $238.2K | 4,363,378 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $79.0K | 1,997,980 | 0.5% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $70.4K | 8,437,115 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $57.4K | 521,450 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $57.3K | 2,542,326 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $53.0K | 1,729,574 | 0.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $46.5K | 12,055,857 | 0.3% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $45.0K | 5,299,298 | 0.3% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $43.9K | 5,365,752 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $42.8K | 1,524,576 | 0.2% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $41.2K | 3,839,639 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 119,715 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $34.5K | 3,084,553 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $33.9K | 2,193,989 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $33.9K | 6,035,785 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.2K | 299,150 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $31.7K | 2,509,778 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $30.5K | 1,401,357 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $24.9K | 700,923 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $24.7K | 3,381,124 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.5K | 625,851 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $22.5K | 3,503,716 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $21.5K | 1,841,613 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $20.8K | 2,964,839 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $19.9K | 1,318,838 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $17.4K | 1,220,703 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $17.3K | 2,311,302 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $16.9K | 3,691,390 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16.2K | 1,198,716 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $15.3K | 1,733,747 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $15.3K | 1,117,556 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $14.6K | 1,673,751 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $14.5K | 1,629,115 | 0.1% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $14.3K | 603,162 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $14.2K | 1,025,700 | 0.1% |
| Korea FD(KF) | COM NEW | 500634209 | $13.9K | 483,383 | 0.1% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $13.7K | 975,059 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $13.4K | 1,723,463 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $13.4K | 695,278 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $13.2K | 806,906 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $13.0K | 1,046,097 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $13.0K | 1,590,559 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $12.4K | 861,374 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $12.4K | 922,265 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $12.3K | 1,212,342 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $11.8K | 822,322 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $11.8K | 806,492 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $11.7K | 945,599 | 0.1% |