Q4 2020 Holdings
Filed 2021-02-16 | 130 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $28.5M | 2,450,132 | 83.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.8M | 254,857 | 11.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $256.6K | 3,797,875 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $151.2K | 1,260,750 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $87.9K | 1,993,216 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $80.1K | 727,013 | 0.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $72.0K | 8,136,149 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $51.4K | 1,885,975 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $49.6K | 5,484,717 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $42.6K | 7,261,818 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $42.4K | 3,888,632 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $39.3K | 5,306,908 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $37.3K | 2,158,836 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $36.6K | 2,949,399 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $35.7K | 1,613,197 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $34.8K | 9,144,459 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $33.7K | 3,566,864 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $32.7K | 732,180 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $32.3K | 3,959,762 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $30.5K | 820,086 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $28.8K | 2,299,488 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $28.5K | 1,496,367 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $26.6K | 1,418,560 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 64,895 | 0.1% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $23.0K | 571,170 | 0.1% |
| European Equity FD Inc(EEA) | COM | 298768102 | $21.5K | 2,067,508 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $20.9K | 1,443,328 | 0.1% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $19.7K | 541,689 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $17.8K | 1,233,775 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $17.6K | 1,241,873 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $17.4K | 677,673 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $17.3K | 1,726,277 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $16.6K | 1,240,973 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2K | 124,900 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $15.8K | 961,045 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14.9K | 2,167,908 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.7K | 614,701 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $14.7K | 935,105 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $14.6K | 845,908 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $14.6K | 1,083,326 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $13.4K | 410,818 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $12.4K | 964,384 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $12.4K | 2,250,765 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $11.8K | 1,620,861 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $11.6K | 668,122 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $11.5K | 975,106 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $11.1K | 1,205,373 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $11.0K | 2,086,879 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $10.8K | 377,850 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $10.6K | 1,529,604 | 0.0% |