Q2 2024 Holdings
Filed 2024-08-08 | 134 holdings | $1.1B | 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 | $136.4M | 1,999,206 | 12.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $45.7M | 948,508 | 4.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $39.0M | 784,090 | 3.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $38.5M | 5,084,807 | 3.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $33.2M | 1,543,286 | 3.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $25.2M | 515,766 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.8M | 243,046 | 2.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $22.5M | 2,660,272 | 2.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $20.9M | 1,968,113 | 1.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $20.1M | 356,050 | 1.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $19.1M | 2,217,018 | 1.7% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $18.6M | 3,514,040 | 1.7% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $18.4M | 3,141,941 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.4M | 816,542 | 1.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $18.1M | 1,178,500 | 1.6% |
| European Equity FD Inc(EEA) | COM | 298768102 | $16.8M | 1,868,314 | 1.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $16.6M | 377,180 | 1.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $15.3M | 673,380 | 1.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $14.8M | 5,571,962 | 1.3% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $14.2M | 923,424 | 1.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $14.0M | 701,342 | 1.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $13.8M | 1,700,883 | 1.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $13.8M | 1,454,149 | 1.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $13.7M | 990,171 | 1.2% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $13.0M | 1,048,592 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $12.5M | 498,726 | 1.1% |
| Central Secs Corp(CET) | COM | 155123102 | $12.5M | 283,535 | 1.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $12.4M | 2,230,354 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.5M | 548,200 | 1.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $11.4M | 926,351 | 1.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $11.3M | 964,674 | 1.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $11.2M | 602,012 | 1.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $10.5M | 1,016,962 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.4M | 229,530 | 0.9% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $10.2M | 422,670 | 0.9% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $9.8M | 570,855 | 0.9% |
| Abrdn Australia Equity FD in | COM | 003011103 | $9.6M | 2,217,768 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $9.4M | 643,736 | 0.8% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $9.3M | 227,794 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $9.2M | 1,084,960 | 0.8% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $9.2M | 544,510 | 0.8% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $9.0M | 635,135 | 0.8% |
| Insight Select Income FD | COM | 45781W109 | $8.9M | 544,582 | 0.8% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $8.7M | 1,842,236 | 0.8% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $8.4M | 773,503 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $8.4M | 360,131 | 0.8% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $8.2M | 735,810 | 0.7% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $7.6M | 542,253 | 0.7% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $7.5M | 1,389,250 | 0.7% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.2M | 2,349,621 | 0.6% |