Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $21.3M | 2,555,722 | 59.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $7.0M | 3,955,144 | 19.3% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $6.6M | 591,238 | 18.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $109.1K | 2,233,510 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $86.6K | 901,700 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $58.6K | 2,576,825 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $57.7K | 1,804,666 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $44.2K | 1,179,958 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $36.5K | 2,506,340 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $33.9K | 1,002,462 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30.4K | 10,830,162 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $27.4K | 4,669,524 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $23.6K | 2,607,360 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $22.7K | 1,577,603 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $21.1K | 1,679,158 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $21.1K | 2,389,475 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20.6K | 1,049,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 53,895 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $18.6K | 2,195,606 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $18.4K | 1,402,761 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $17.5K | 1,142,362 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $17.3K | 1,687,870 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $17.1K | 1,113,565 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $17.1K | 2,394,660 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $16.2K | 1,200,875 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $15.8K | 3,449,348 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $15.7K | 3,128,673 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $15.5K | 1,035,676 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $13.4K | 1,251,028 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $12.7K | 2,842,590 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $12.7K | 1,331,133 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $12.6K | 601,062 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $12.4K | 858,566 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $12.3K | 1,270,719 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $11.7K | 1,886,092 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 113,900 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $11.4K | 875,768 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $11.0K | 1,061,594 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $10.4K | 3,200,762 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $10.4K | 307,011 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $10.2K | 1,390,346 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $10.1K | 946,312 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $10.0K | 564,930 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $9.7K | 1,400,447 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $9.7K | 992,682 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $9.5K | 992,183 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $9.2K | 478,185 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $8.6K | 1,820,199 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $7.9K | 995,859 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $7.7K | 406,425 | 0.0% |