Q1 2023 Holdings
Filed 2023-05-15 | 146 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $121.2M | 2,065,130 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $67.7M | 682,600 | 4.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $57.0M | 1,258,158 | 4.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $50.3M | 1,115,716 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.2M | 2,062,925 | 3.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $37.8M | 972,038 | 2.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $37.2M | 2,394,330 | 2.6% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $33.9M | 4,903,331 | 2.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $28.6M | 10,324,562 | 2.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $26.5M | 3,009,277 | 1.9% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $26.3M | 1,572,226 | 1.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $25.7M | 1,118,698 | 1.8% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $23.7M | 2,385,659 | 1.7% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $22.8M | 1,538,024 | 1.6% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $22.1M | 2,411,760 | 1.6% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $21.6M | 1,694,310 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $21.5M | 2,413,245 | 1.5% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $21.5M | 1,268,126 | 1.5% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $20.9M | 1,569,045 | 1.5% |
| Insight Select Income FD | COM | 45781W109 | $20.7M | 1,302,040 | 1.5% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $20.5M | 3,819,168 | 1.4% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $20.0M | 1,450,973 | 1.4% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $18.8M | 1,309,525 | 1.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $17.9M | 3,279,694 | 1.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $17.3M | 642,608 | 1.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $16.3M | 1,932,404 | 1.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $16.1M | 1,990,764 | 1.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $15.9M | 1,558,707 | 1.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $15.5M | 2,866,595 | 1.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.0M | 4,535,762 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $13.9M | 1,180,728 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $13.6M | 1,492,456 | 1.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.6M | 1,076,481 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $12.3M | 1,193,012 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $11.7M | 336,545 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.6M | 406,600 | 0.8% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $10.9M | 1,372,487 | 0.8% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $10.2M | 568,244 | 0.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $10.1M | 539,188 | 0.7% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $10.1M | 458,186 | 0.7% |
| Invesco BD FD(VBF) | COM | 46132L107 | $9.8M | 635,619 | 0.7% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $9.7M | 888,558 | 0.7% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $9.2M | 897,948 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $9.1M | 988,845 | 0.6% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $8.9M | 622,980 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8M | 84,400 | 0.6% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $8.4M | 862,683 | 0.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $8.3M | 799,902 | 0.6% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $8.3M | 469,642 | 0.6% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8.2M | 682,886 | 0.6% |