Q3 2019 Holdings
Filed 2019-11-14 | 120 holdings | $18.8M | 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 | $13.2M | 1,142,603 | 70.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.7M | 254,857 | 19.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $258.5K | 4,555,228 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $89.3K | 793,900 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $84.5K | 2,173,280 | 0.5% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $69.7K | 8,355,822 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $50.8K | 1,685,074 | 0.3% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $48.6K | 5,545,321 | 0.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $46.0K | 12,043,857 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.6K | 384,300 | 0.2% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $40.8K | 3,915,142 | 0.2% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $40.2K | 5,377,559 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 124,915 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $35.1K | 6,469,695 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $34.3K | 3,097,653 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $34.1K | 2,151,445 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $31.5K | 2,520,578 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $29.7K | 1,333,711 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $28.5K | 1,394,268 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $26.4K | 726,923 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $25.0K | 3,432,680 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $24.7K | 3,545,644 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $22.8K | 605,951 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $21.5K | 1,851,073 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $19.4K | 1,325,332 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $18.5K | 4,006,090 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $18.4K | 2,325,852 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $18.4K | 683,581 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $17.0K | 1,223,603 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $16.3K | 1,764,451 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $16.3K | 1,146,156 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $15.7K | 1,204,116 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $15.6K | 1,750,822 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $14.9K | 1,044,100 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $14.6K | 2,281,940 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $14.3K | 1,037,316 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $14.3K | 1,102,352 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $13.7K | 806,906 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $13.3K | 1,449,858 | 0.1% |
| Korea FD(KF) | COM NEW | 500634209 | $13.3K | 484,581 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $13.0K | 1,567,959 | 0.1% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $13.0K | 959,846 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $13.0K | 898,039 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $12.9K | 863,374 | 0.1% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $12.9K | 534,971 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $12.3K | 1,717,961 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $12.3K | 686,578 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $12.1K | 990,999 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $11.9K | 920,078 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $11.7K | 373,701 | 0.1% |