Q4 2022 Holdings
Filed 2023-02-14 | 143 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $116.6M | 2,142,210 | 8.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $74.3M | 775,350 | 5.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $52.1M | 1,320,666 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $51.6M | 2,272,525 | 3.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $51.5M | 1,228,658 | 3.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $36.7M | 1,015,649 | 2.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $36.5M | 2,507,340 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.6M | 496,800 | 2.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $31.6M | 4,873,763 | 2.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30.7M | 11,114,262 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.8M | 759,600 | 2.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $26.7M | 3,101,844 | 1.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $24.3M | 1,092,498 | 1.7% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $24.0M | 1,631,236 | 1.6% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $23.6M | 2,586,860 | 1.6% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $23.6M | 2,464,762 | 1.6% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $23.4M | 1,515,365 | 1.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $21.9M | 2,541,222 | 1.5% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $21.2M | 1,667,445 | 1.5% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $20.8M | 1,280,562 | 1.4% |
| Insight Select Income FD | COM | 45781W109 | $19.9M | 1,319,165 | 1.4% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $19.7M | 1,450,755 | 1.4% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $18.8M | 3,647,273 | 1.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $17.7M | 1,245,529 | 1.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $17.4M | 1,676,307 | 1.2% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $16.9M | 3,210,007 | 1.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $16.6M | 2,133,647 | 1.1% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $16.3M | 1,449,321 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 41,695 | 1.1% |
| European Equity FD Inc(EEA) | COM | 298768102 | $14.4M | 1,925,288 | 1.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $14.4M | 2,870,820 | 1.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $14.2M | 616,416 | 1.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $14.0M | 1,240,128 | 1.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $13.3M | 4,032,362 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $12.7M | 1,261,719 | 0.9% |
| Invesco BD FD(VBF) | COM | 46132L107 | $12.6M | 802,206 | 0.9% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $12.5M | 898,964 | 0.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.0M | 1,054,944 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $11.7M | 1,487,183 | 0.8% |
| Central Secs Corp(CET) | COM | 155123102 | $11.5M | 343,889 | 0.8% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $11.0M | 1,446,196 | 0.8% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $10.2M | 959,732 | 0.7% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $10.0M | 936,612 | 0.7% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $9.6M | 462,735 | 0.7% |
| Macquarie Global Infrastruct | COM | 55608D101 | $9.5M | 417,804 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $9.3M | 2,013,069 | 0.6% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $9.1M | 943,726 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $8.8M | 974,775 | 0.6% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $8.6M | 548,830 | 0.6% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $8.3M | 503,511 | 0.6% |