Q3 2023 Holdings
Filed 2023-11-14 | 143 holdings | $1.3B | 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 | $115.2M | 1,911,500 | 8.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.2M | 646,700 | 4.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $55.5M | 1,273,058 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.9M | 1,991,634 | 3.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $39.0M | 948,526 | 2.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $35.1M | 2,109,282 | 2.6% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $34.6M | 4,866,818 | 2.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.1M | 664,416 | 2.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.2M | 10,154,662 | 2.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $26.3M | 3,181,653 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $24.3M | 1,131,998 | 1.8% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $22.7M | 1,573,781 | 1.7% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $22.2M | 1,529,424 | 1.7% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $21.7M | 1,753,151 | 1.6% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $20.9M | 1,319,726 | 1.6% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $20.6M | 1,557,845 | 1.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $20.3M | 2,154,831 | 1.5% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $19.9M | 1,484,197 | 1.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $19.7M | 2,397,060 | 1.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $19.7M | 656,003 | 1.5% |
| Insight Select Income FD | COM | 45781W109 | $19.6M | 1,302,040 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $18.6M | 2,413,245 | 1.4% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $17.8M | 3,736,720 | 1.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $17.5M | 3,280,086 | 1.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $16.9M | 1,354,937 | 1.3% |
| European Equity FD Inc(EEA) | COM | 298768102 | $15.2M | 1,913,129 | 1.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.2M | 4,969,262 | 1.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $15.2M | 780,183 | 1.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $14.2M | 1,553,907 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $13.3M | 1,173,438 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $12.9M | 1,576,054 | 1.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.3M | 1,091,859 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $12.1M | 1,359,412 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $11.7M | 329,911 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10.9M | 417,000 | 0.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $10.3M | 624,056 | 0.8% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $10.1M | 971,523 | 0.8% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $9.8M | 1,372,187 | 0.7% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.8M | 1,958,527 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $9.7M | 2,122,669 | 0.7% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $9.5M | 921,558 | 0.7% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $9.4M | 446,500 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $9.3M | 1,095,147 | 0.7% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $9.2M | 568,343 | 0.7% |
| Invesco BD FD(VBF) | COM | 46132L107 | $9.1M | 630,819 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $8.5M | 858,383 | 0.6% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8.3M | 738,886 | 0.6% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $8.1M | 818,292 | 0.6% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $8.1M | 803,309 | 0.6% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $7.6M | 471,098 | 0.6% |