Q2 2020 Holdings
Filed 2020-08-14 | 124 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $24.0M | 2,221,348 | 81.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.6M | 254,857 | 12.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $247.5K | 4,506,228 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $154.2K | 1,265,150 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $99.1K | 2,716,491 | 0.3% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $65.1K | 8,457,661 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.2K | 408,400 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $44.8K | 5,730,612 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.3K | 1,547,150 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $42.8K | 11,562,255 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $39.5K | 7,683,978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 125,830 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $38.5K | 4,087,537 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $37.3K | 1,359,874 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $33.8K | 5,520,850 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $32.2K | 2,936,753 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $31.9K | 2,137,962 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $31.9K | 818,080 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $30.1K | 1,541,984 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $27.6K | 3,566,557 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $25.8K | 2,291,088 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $25.5K | 800,882 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $23.1K | 3,824,273 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $22.2K | 1,460,711 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $19.7K | 1,442,831 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19.6K | 1,019,611 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $18.9K | 1,448,768 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $17.0K | 1,813,313 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $16.7K | 1,253,245 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16.4K | 812,944 | 0.1% |
| European Equity FD Inc(EEA) | COM | 298768102 | $16.1K | 1,935,779 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $15.7K | 1,192,512 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $13.9K | 960,560 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $13.8K | 534,120 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $13.7K | 1,098,839 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $13.6K | 2,955,700 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $13.1K | 618,836 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $13.0K | 841,308 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $12.8K | 1,145,985 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.7K | 999,658 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $12.2K | 814,924 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $12.0K | 2,241,965 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $11.7K | 750,483 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $11.6K | 401,007 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 107,600 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $11.2K | 860,196 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $9.9K | 716,241 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.6K | 661,583 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5K | 88,186 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $9.4K | 1,506,907 | 0.0% |