Q2 2026 Holdings
Filed 2026-08-14 | 142 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $126.6M | 1,843,028 | 11.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $89.0M | 2,281,602 | 7.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $76.5M | 1,016,000 | 6.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $55.7M | 885,747 | 4.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $52.3M | 2,295,222 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $45.5M | 593,884 | 4.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $32.1M | 2,724,109 | 2.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $26.2M | 946,952 | 2.3% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $23.8M | 468,610 | 2.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $21.2M | 2,196,365 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.2M | 941,815 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.5M | 500,400 | 1.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $16.1M | 899,421 | 1.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $16.0M | 979,170 | 1.4% |
| European Equity FD Inc(EEA) | COM | 298768102 | $14.3M | 1,299,507 | 1.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $13.1M | 635,466 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.4M | 265,040 | 1.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $11.6M | 804,410 | 1.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $11.0M | 4,448,916 | 1.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $10.7M | 110,989 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.6M | 112,316 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $9.9M | 188,443 | 0.9% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $9.8M | 129,981 | 0.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $9.4M | 889,618 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9.3M | 1,218,608 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $9.3M | 811,397 | 0.8% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $9.1M | 295,263 | 0.8% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $8.9M | 851,888 | 0.8% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $8.9M | 381,799 | 0.8% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $8.7M | 791,168 | 0.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.6M | 1,484,739 | 0.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8.5M | 406,007 | 0.7% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $8.5M | 806,630 | 0.7% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $8.2M | 503,250 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $8.2M | 1,809,792 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8.0M | 339,925 | 0.7% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $7.6M | 793,245 | 0.7% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $7.4M | 422,771 | 0.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $7.4M | 245,130 | 0.6% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $7.3M | 1,338,233 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $7.2M | 845,302 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $7.0M | 163,553 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $7.0M | 109,527 | 0.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $6.9M | 2,392,698 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 65,725 | 0.6% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $6.8M | 442,213 | 0.6% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $6.8M | 558,367 | 0.6% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.8M | 759,065 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $6.5M | 287,241 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.4M | 695,792 | 0.6% |