Q3 2021 Holdings
Filed 2021-11-15 | 109 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $32.1M | 2,694,682 | 69.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $6.5M | 451,260 | 14.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $5.5M | 2,230,840 | 12.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $285.1K | 4,058,721 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $159.6K | 1,384,835 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $149.1K | 1,378,760 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $93.3K | 3,517,675 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $90.3K | 1,877,366 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $84.9K | 638,300 | 0.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $60.7K | 6,232,164 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $55.0K | 1,180,708 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $44.1K | 4,874,481 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $41.6K | 2,100,336 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $40.7K | 3,064,140 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $34.9K | 810,470 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $32.0K | 2,734,066 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $31.9K | 3,829,957 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $31.3K | 3,208,190 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $28.2K | 1,345,679 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $27.9K | 1,122,398 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $27.4K | 4,449,013 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $27.3K | 1,380,841 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $22.5K | 638,700 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $21.8K | 1,959,191 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $21.5K | 525,933 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $20.6K | 534,817 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $19.9K | 1,170,643 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8K | 162,168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 43,295 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $18.4K | 1,077,462 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $16.8K | 397,404 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $16.1K | 1,248,940 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15.9K | 1,194,392 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $15.6K | 1,051,626 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $14.3K | 972,348 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $14.0K | 1,432,155 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $13.6K | 963,517 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 88,675 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $13.2K | 831,148 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.4K | 232,350 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $12.1K | 1,458,941 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $11.0K | 742,971 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $10.8K | 722,577 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $10.8K | 506,189 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8K | 91,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $9.8K | 2,699,259 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.0K | 784,967 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $8.9K | 1,183,096 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $8.7K | 301,490 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $8.6K | 368,977 | 0.0% |