Q1 2021 Holdings
Filed 2021-05-17 | 129 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $31.0M | 2,658,106 | 59.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.1M | 721,133 | 13.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $6.5M | 449,733 | 12.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $5.3M | 2,186,940 | 10.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $275.7K | 4,024,175 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $155.4K | 1,375,750 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $93.9K | 865,640 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $91.4K | 1,967,816 | 0.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $71.4K | 7,492,028 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $54.2K | 2,071,075 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $48.6K | 5,230,136 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $42.4K | 960,080 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $42.3K | 3,679,804 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $39.3K | 2,151,036 | 0.1% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $39.1K | 3,217,517 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $36.1K | 5,952,160 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.8K | 275,510 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $35.3K | 4,080,892 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $34.2K | 1,516,209 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $32.5K | 816,186 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $31.2K | 3,460,834 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $30.1K | 2,380,645 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $29.1K | 1,473,009 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $24.7K | 1,290,776 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $23.8K | 548,626 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $22.3K | 2,097,608 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $22.1K | 619,286 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $21.9K | 1,534,057 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.2K | 279,700 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $19.4K | 5,214,759 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 48,695 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $19.0K | 671,141 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $19.0K | 1,348,817 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $18.9K | 2,135,788 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $18.2K | 1,321,471 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $17.9K | 1,257,179 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $17.5K | 1,062,454 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5K | 124,300 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $15.5K | 861,826 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $15.4K | 407,004 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15.4K | 1,181,792 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.1K | 608,901 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $14.9K | 1,078,626 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $14.6K | 933,748 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14.1K | 1,806,698 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $13.4K | 1,438,263 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $13.3K | 1,044,662 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $13.0K | 2,452,765 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $12.2K | 2,091,640 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $12.0K | 1,499,551 | 0.0% |