Q3 2020 Holdings
Filed 2020-11-16 | 125 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $25.0M | 2,254,452 | 81.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.7M | 254,857 | 12.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $235.4K | 3,984,528 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $153.6K | 1,260,850 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $92.7K | 2,444,016 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $77.4K | 701,210 | 0.3% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $66.3K | 8,346,742 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $49.6K | 5,720,182 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.3K | 1,726,875 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $39.8K | 7,561,503 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $38.1K | 3,976,042 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $35.4K | 9,489,586 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $35.1K | 2,167,536 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $33.1K | 1,564,968 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $32.9K | 800,780 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $32.5K | 5,458,509 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $32.5K | 2,889,453 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $29.5K | 3,560,588 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 84,135 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $27.8K | 818,586 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $25.5K | 2,252,788 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $25.1K | 1,485,396 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $24.6K | 3,801,491 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $22.0K | 1,433,366 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $19.1K | 1,423,468 | 0.1% |
| European Equity FD Inc(EEA) | COM | 298768102 | $18.9K | 2,003,107 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $18.1K | 918,301 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $17.8K | 810,784 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $17.1K | 1,224,789 | 0.1% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $16.4K | 640,764 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $16.1K | 1,744,719 | 0.1% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $15.6K | 524,520 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $15.4K | 1,193,012 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $14.3K | 943,960 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $14.2K | 614,470 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $14.0K | 1,091,839 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 117,400 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $13.3K | 837,108 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $12.8K | 1,087,026 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $12.1K | 759,649 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $11.8K | 2,204,765 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8K | 108,931 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $11.7K | 402,607 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.8K | 823,701 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $10.8K | 386,590 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.6K | 793,244 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $10.5K | 1,751,453 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $10.4K | 670,722 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $9.9K | 707,641 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $9.9K | 1,492,707 | 0.0% |