Q1 2020 Holdings
Filed 2020-05-15 | 126 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $24.1M | 2,233,848 | 82.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.6M | 254,857 | 12.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $229.0K | 4,635,628 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $154.0K | 1,267,850 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $88.7K | 2,907,291 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.2K | 517,600 | 0.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $55.2K | 8,383,827 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 179,195 | 0.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $42.7K | 11,850,354 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $40.3K | 5,716,712 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $34.7K | 1,482,174 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $33.3K | 4,014,990 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $32.0K | 7,106,696 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $28.4K | 2,967,453 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $28.2K | 796,280 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $27.1K | 5,380,650 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $26.8K | 1,481,021 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $26.0K | 2,061,562 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $24.8K | 2,350,788 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $22.3K | 3,560,355 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.5K | 766,000 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $20.4K | 744,397 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $19.5K | 3,770,982 | 0.1% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $18.6K | 1,457,768 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $17.4K | 3,831,533 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $16.8K | 1,448,811 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $16.0K | 1,255,604 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.5K | 1,391,147 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.4K | 992,811 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $15.3K | 1,827,513 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $13.8K | 990,915 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $13.7K | 1,932,317 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $13.5K | 1,197,760 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $13.2K | 927,550 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $13.2K | 1,098,778 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $12.5K | 732,778 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.5K | 998,992 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $11.9K | 534,220 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.0K | 513,581 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $10.6K | 1,102,499 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $10.5K | 838,543 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.5K | 820,583 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.8K | 711,538 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $9.8K | 378,351 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $9.6K | 585,335 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $9.5K | 1,784,172 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $9.5K | 725,941 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4K | 88,186 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $8.8K | 1,506,207 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $8.7K | 1,035,968 | 0.0% |