Q4 2019 Holdings
Filed 2020-02-14 | 118 holdings | $21.9M | 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 | $16.2M | 1,432,548 | 74.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.8M | 254,857 | 17.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $273.3K | 4,613,828 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $120.5K | 1,093,400 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $90.8K | 2,166,780 | 0.4% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $74.5K | 8,324,727 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.6K | 597,420 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6K | 166,620 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $50.9K | 5,692,191 | 0.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $48.6K | 12,792,069 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $48.0K | 1,467,674 | 0.2% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $43.7K | 5,416,170 | 0.2% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $43.3K | 3,943,542 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $38.3K | 6,500,133 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $36.5K | 3,166,053 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $34.4K | 2,593,878 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $32.5K | 2,061,562 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $30.8K | 1,418,568 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $27.7K | 734,697 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $27.5K | 3,605,240 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $27.2K | 3,499,623 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $24.8K | 611,251 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.5K | 992,811 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $21.4K | 1,763,173 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $21.0K | 1,348,547 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $19.5K | 1,243,302 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $17.0K | 1,214,916 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $16.8K | 1,788,771 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $16.5K | 1,801,413 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $16.4K | 3,568,868 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $16.3K | 1,112,189 | 0.1% |
| Korea FD(KF) | COM NEW | 500634209 | $15.1K | 506,781 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $15.1K | 513,581 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $14.8K | 835,806 | 0.1% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $14.5K | 1,073,260 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $14.0K | 943,739 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $13.7K | 1,707,819 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $13.7K | 703,078 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.6K | 944,600 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $13.1K | 1,004,999 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $12.7K | 1,583,237 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.5K | 967,292 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $12.3K | 372,501 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $12.1K | 795,492 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $12.1K | 949,578 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $11.6K | 815,294 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $11.2K | 650,397 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $11.0K | 852,194 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $10.8K | 524,202 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $10.7K | 791,279 | 0.0% |