Q2 2021 Holdings
Filed 2021-08-16 | 116 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $33.0M | 2,694,682 | 69.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $6.8M | 451,260 | 14.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $5.6M | 2,230,840 | 11.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $284.5K | 4,212,971 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $159.9K | 1,384,835 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $136.6K | 1,261,840 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $95.3K | 1,931,816 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $79.1K | 2,973,625 | 0.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $71.6K | 7,044,147 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $53.0K | 394,560 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $50.9K | 1,045,658 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $45.3K | 5,019,636 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $42.6K | 2,156,136 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $41.1K | 3,136,002 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $40.0K | 3,186,768 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $36.4K | 4,023,278 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $35.5K | 816,886 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $32.5K | 1,419,258 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $32.2K | 4,915,167 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $30.0K | 1,154,523 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $28.9K | 3,285,609 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $28.8K | 1,424,232 | 0.1% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $25.1K | 544,416 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $24.0K | 1,212,816 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $23.9K | 574,121 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $23.0K | 652,283 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $23.0K | 2,022,364 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.0K | 1,480,179 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 44,595 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $18.6K | 1,078,054 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $17.1K | 405,104 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $16.7K | 1,187,760 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $16.4K | 1,116,517 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $16.2K | 1,194,392 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $16.1K | 1,070,626 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $15.2K | 1,131,906 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $15.0K | 986,370 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $14.2K | 1,069,253 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $14.2K | 1,450,563 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $14.0K | 744,226 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $13.5K | 843,648 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4K | 91,075 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $12.8K | 1,507,687 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $11.8K | 2,110,365 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $11.5K | 894,973 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $11.4K | 1,290,611 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $11.1K | 742,971 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $10.8K | 511,987 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $10.7K | 2,847,659 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $10.5K | 342,997 | 0.0% |