Q4 2023 Holdings
Filed 2024-02-13 | 139 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 | $141.7M | 2,209,600 | 9.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $64.5M | 1,335,558 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $62.2M | 645,800 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.1M | 1,959,634 | 3.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $39.4M | 916,865 | 2.8% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $38.4M | 5,053,077 | 2.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $35.4M | 1,998,821 | 2.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $29.3M | 3,405,045 | 2.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.6M | 601,916 | 2.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.1M | 10,104,432 | 1.9% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $23.8M | 1,355,326 | 1.7% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $22.9M | 662,740 | 1.6% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $22.8M | 1,558,331 | 1.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $22.8M | 1,521,424 | 1.6% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $21.5M | 1,522,145 | 1.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $21.4M | 2,162,109 | 1.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $21.3M | 2,398,845 | 1.5% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $20.9M | 1,533,697 | 1.5% |
| Insight Select Income FD | COM | 45781W109 | $20.8M | 1,302,040 | 1.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $20.7M | 2,382,760 | 1.4% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $18.8M | 3,685,080 | 1.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $18.8M | 3,269,810 | 1.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $17.4M | 1,709,753 | 1.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $17.1M | 1,341,937 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $17.0M | 784,003 | 1.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $16.8M | 320,000 | 1.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $16.5M | 1,913,209 | 1.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.8M | 4,970,962 | 1.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $15.6M | 1,544,807 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $14.4M | 1,142,986 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.2M | 1,630,423 | 1.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.6M | 1,079,809 | 0.9% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $12.6M | 2,388,718 | 0.9% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $12.3M | 736,194 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $12.1M | 321,221 | 0.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $11.8M | 1,081,969 | 0.8% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $10.6M | 881,739 | 0.7% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $10.6M | 451,816 | 0.7% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $10.5M | 1,363,762 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $10.5M | 1,188,726 | 0.7% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $10.3M | 944,758 | 0.7% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $9.9M | 766,901 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $9.8M | 2,140,869 | 0.7% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $9.4M | 555,531 | 0.7% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $9.2M | 867,167 | 0.6% |
| Invesco BD FD(VBF) | COM | 46132L107 | $9.1M | 596,579 | 0.6% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $8.6M | 474,494 | 0.6% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $8.6M | 793,609 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.3M | 1,076,042 | 0.6% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $8.1M | 451,085 | 0.6% |