Q1 2024 Holdings
Filed 2024-05-13 | 138 holdings | $1.2B | 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 | $155.4M | 2,178,506 | 12.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $49.4M | 1,037,708 | 4.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $42.7M | 919,065 | 3.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $40.1M | 5,021,647 | 3.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $36.8M | 1,886,865 | 3.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $29.3M | 573,166 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.2M | 327,625 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.0M | 243,046 | 1.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $22.0M | 1,342,765 | 1.8% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $21.6M | 2,063,979 | 1.8% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $20.2M | 3,241,181 | 1.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $20.0M | 2,454,136 | 1.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $19.6M | 494,624 | 1.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $19.4M | 2,229,310 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.6M | 818,142 | 1.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $18.5M | 804,703 | 1.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $18.4M | 313,650 | 1.5% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $18.2M | 3,607,665 | 1.5% |
| European Equity FD Inc(EEA) | COM | 298768102 | $16.9M | 1,901,566 | 1.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $15.4M | 5,784,070 | 1.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $14.5M | 744,967 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.4M | 1,651,669 | 1.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $14.4M | 1,123,899 | 1.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $14.0M | 1,555,340 | 1.1% |
| Central Secs Corp(CET) | COM | 155123102 | $13.9M | 332,725 | 1.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $13.7M | 1,018,417 | 1.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $13.5M | 879,824 | 1.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $13.5M | 1,148,413 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.4M | 293,030 | 1.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $12.6M | 2,286,818 | 1.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.5M | 1,050,009 | 1.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $11.9M | 984,826 | 1.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $11.2M | 1,073,805 | 0.9% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $11.0M | 434,428 | 0.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $10.8M | 590,297 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $10.3M | 1,190,760 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.2M | 481,200 | 0.8% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $10.1M | 583,755 | 0.8% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $9.9M | 494,351 | 0.8% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $9.8M | 720,305 | 0.8% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $9.6M | 868,667 | 0.8% |
| Insight Select Income FD | COM | 45781W109 | $9.5M | 578,519 | 0.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $9.3M | 385,351 | 0.8% |
| Abrdn Australia Equity FD in | COM | 003011103 | $9.2M | 2,162,754 | 0.8% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $9.0M | 613,363 | 0.7% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $8.8M | 789,707 | 0.7% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $8.2M | 496,009 | 0.7% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $8.0M | 769,607 | 0.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.9M | 2,468,818 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $7.2M | 803,567 | 0.6% |