CIK: 0001436866 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,506,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 10,752,632 | $134,730 | 8.9% | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,442,300 | $78,202 | 5.2% | $58.34 | — | FTSE EUROPE ETF | 922042874 |
| EWA | ISHARES | 3,215,657 | $73,510 | 4.9% | $23.79 | — | MSCI AUST ETF | 464286103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 8,276,421 | $63,894 | 4.2% | $7.36 | — | COM | 01881E101 |
| — | BLACKROCK RES & COMM STRAT T | 5,019,214 | $47,984 | 3.2% | $10.75 | — | SHS | 09257A108 |
| — | WESTERN ASSET CLYM INFL OPP | 4,060,154 | $46,042 | 3.1% | $11.69 | — | COM | 95766R104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 4,869,970 | $43,391 | 2.9% | $8.44 | — | COM SH BEN INT N | 021060207 |
| — | SWISS HELVETIA FD INC | 3,573,149 | $41,234 | 2.7% | $12.31 | — | COM | 870875101 |
| — | ISHARES TR | 2,285,460 | $41,161 | 2.7% | $19.17 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,816,278 | $39,090 | 2.6% | $14.32 | — | COM | 092501105 |
| EWG | ISHARES | 1,256,200 | $37,485 | 2.5% | $30.08 | — | MSCI GERMANY ETF | 464286806 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 3,504,160 | $34,831 | 2.3% | $8.83 | — | COM | 47109U104 |
| — | MONTGOMERY STR INCOME SECS I | 1,577,021 | $26,636 | 1.8% | $15.89 | — | COM | 614115103 |
| — | PUTNAM PREMIER INCOME TR | 4,909,207 | $25,872 | 1.7% | $5.42 | — | SH BEN INT | 746853100 |
| — | BLACKROCK INCOME TR INC | 3,619,004 | $23,234 | 1.5% | $6.55 | — | COM | 09247F100 |
| EZU | ISHARES | 595,000 | $22,955 | 1.5% | $38.58 | — | EMU ETF | 464286608 |
| EFA | ISHARES TR | 354,750 | $22,764 | 1.5% | $66.29 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASSET CLYM INFL SEC | 1,786,430 | $20,598 | 1.4% | $11.72 | — | COM SH BEN INT | 95766Q106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,482,341 | $20,107 | 1.3% | $7.10 | — | COM | 00306J109 |
| — | KOREA FD | 499,115 | $20,000 | 1.3% | $34.59 | — | COM NEW | 500634209 |
| — | BLACKROCK CR ALLCTN INC TR | 1,485,659 | $19,997 | 1.3% | $13.08 | — | COM | 092508100 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,267,949 | $19,989 | 1.3% | $15.68 | — | COM | 61744U106 |
| — | COHEN & STEERS INFRASTRUCTUR | 871,982 | $19,811 | 1.3% | $20.69 | — | COM | 19248A109 |
| — | TRANSAMERICA INCOME SHS INC | 929,487 | $18,943 | 1.3% | $20.76 | — | COM | 893506105 |
| — | BLACKROCK CORE BD TR | 1,340,454 | $18,525 | 1.2% | $13.21 | — | SHS BEN INT | 09249E101 |
| — | NEW GERMANY FD INC | 1,152,285 | $17,860 | 1.2% | $17.60 | — | COM | 644465106 |
| EWQ | ISHARES | 681,712 | $17,711 | 1.2% | $24.47 | — | MSCI FRANCE ETF | 464286707 |
| — | MORGAN STANLEY TRUSTS | 952,748 | $17,064 | 1.1% | $17.20 | — | INCOME SECS INC | 61745P874 |
| — | TEMPLETON DRAGON FD INC | 657,069 | $16,322 | 1.1% | $25.09 | — | COM | 88018T101 |
| — | LAZARD GLB TTL RET&INCM FD I | 975,213 | $15,740 | 1.0% | $16.34 | — | COM | 52106W103 |
| — | BLACKROCK INTL GRWTH & INC T | 2,170,634 | $15,390 | 1.0% | $7.69 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 841,288 | $14,882 | 1.0% | $18.16 | — | COM | 95790C107 |
| — | TRI CONTL CORP | 659,014 | $14,294 | 0.9% | $17.94 | — | COM | 895436103 |
| — | WESTERN ASSET INCOME FD | 984,745 | $13,698 | 0.9% | $13.23 | — | COM | 95766T100 |
| — | TEMPLETON EMERGING MKTS FD I | 817,040 | $12,468 | 0.8% | $16.14 | — | COM | 880191101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 887,047 | $12,314 | 0.8% | $14.12 | — | COM | 09255K108 |
| — | PUTNAM MASTER INTER INCOME T | 2,432,322 | $11,918 | 0.8% | $5.02 | — | SH BEN INT | 746909100 |
| — | ADAMS EXPRESS CO | 837,147 | $11,687 | 0.8% | $12.15 | — | COM | 006212104 |
| — | FORT DEARBORN INCOME SECS IN | 799,205 | $11,485 | 0.8% | $14.27 | — | COM | 347200107 |
| — | CLOUGH GLOBAL EQUITY FD | 711,845 | $10,699 | 0.7% | $14.97 | — | COM | 18914C100 |
| — | FIRST TRUST MORTGAGE INCM FD | 709,943 | $10,536 | 0.7% | $15.61 | — | COM SHS | 33734E103 |
| — | EUROPEAN EQUITY FUND | 1,196,224 | $10,479 | 0.7% | $7.25 | — | COM | 298768102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,944,808 | $10,463 | 0.7% | $6.00 | — | COM | 003009107 |
| — | LIBERTY ALL STAR EQUITY FD | 1,637,331 | $9,562 | 0.6% | $5.36 | — | SH BEN INT | 530158104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 736,076 | $9,172 | 0.6% | $12.85 | — | SH BEN INT | 18914E106 |
| — | GENERAL AMERN INVS INC | 261,838 | $9,159 | 0.6% | $32.19 | — | COM | 368802104 |
| — | LEGG MASON BW GLB INC OPP FD | 552,426 | $8,800 | 0.6% | $17.46 | — | COM | 52469B100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 869,920 | $8,777 | 0.6% | $10.37 | — | COM | 92912P108 |
| — | ABERDEEN SINGAPORE FD INC | 737,101 | $8,373 | 0.6% | $12.77 | — | COM | 003244100 |
| — | CUTWATER SELECT INCOME FD | 411,746 | $8,239 | 0.5% | $18.67 | — | COM | 232229104 |
| — | MFS MULTIMARKET INCOME TR | 1,295,864 | $8,229 | 0.5% | $6.52 | — | SH BEN INT | 552737108 |
| — | MORGAN STANLEY EMER MKTS FD | 552,954 | $8,217 | 0.5% | $14.40 | — | COM | 61744G107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 596,619 | $8,209 | 0.5% | $13.64 | — | COM | 67062H106 |
| — | CBRE CLARION GLOBAL REAL EST | 877,237 | $7,851 | 0.5% | $8.62 | — | COM | 12504G100 |
| — | NUVEEN SELECT QUALITY MUN FD | 538,615 | $7,589 | 0.5% | $13.86 | — | COM | 670973106 |
| — | ABERDEEN LATIN AMER EQTY FD | 365,729 | $7,417 | 0.5% | $30.75 | — | COM | 00306K106 |
| — | INVESCO BD FD | 373,101 | $6,977 | 0.5% | $18.20 | — | COM | 46132L107 |
| — | ABERDEEN ISRAEL FUND INC | 394,904 | $6,958 | 0.5% | $14.65 | — | COM | 00301L109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 501,900 | $6,876 | 0.5% | $13.57 | — | COM | 67062W103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 301,322 | $6,545 | 0.4% | $19.98 | — | COM | 67074Q102 |
| — | THAI FD INC | 750,035 | $6,540 | 0.4% | $20.81 | — | COM | 882904105 |
| — | CENTRAL EUR RUSS & TURK FD I | 297,798 | $6,105 | 0.4% | $29.62 | — | COM | 153436100 |
| — | EATON VANCE MUN BD FD | 469,469 | $6,061 | 0.4% | $12.63 | — | COM | 27827X101 |
| — | BLACKROCK ENHANCED EQT DIV T | 716,514 | $5,883 | 0.4% | $7.83 | — | COM | 09251A104 |
| — | MFS CHARTER INCOME TR | 628,775 | $5,533 | 0.4% | $9.06 | — | SH BEN INT | 552727109 |
| — | ABERDEEN INDONESIA FD INC | 691,138 | $5,322 | 0.4% | $11.29 | — | COM | 00305P106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 296,952 | $5,069 | 0.3% | $17.25 | — | SHS | 67075G103 |
| — | NEW IRELAND FUND INC | 386,264 | $5,037 | 0.3% | $11.38 | — | COM | 645673104 |
| — | TAIWAN FD INC | 262,674 | $4,416 | 0.3% | $16.25 | — | COM | 874036106 |
| — | ZWEIG FD | 284,599 | $4,377 | 0.3% | $13.74 | — | COM NEW | 989834205 |
| — | MORGAN STANLEY CHINA A SH FD | 124,142 | $4,087 | 0.3% | $32.92 | — | COM | 617468103 |
| — | BLACKROCK MUNICIPL INC QLTY | 281,274 | $4,042 | 0.3% | $13.97 | — | COM | 092479104 |
| XXCHNXX | CHINA FD INC | 205,922 | $3,985 | 0.3% | $20.41 | — | COM | 169373107 |
| — | NEUBERGER BERMAN RE ES SEC F | 694,998 | $3,767 | 0.3% | $4.54 | — | COM | 64190A103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 190,378 | $3,731 | 0.2% | $18.04 | — | COM | 09248D104 |
| — | MEXICO EQUITY & INCOME FD | 300,264 | $3,707 | 0.2% | $15.17 | — | COM | 592834105 |
| — | JPMORGAN CHINA REGION FD INC | 204,800 | $3,699 | 0.2% | $15.50 | — | COM | 48126T104 |
| — | KOREA EQUITY FD INC | 482,229 | $3,689 | 0.2% | $7.84 | — | COM | 50063B104 |
| — | ALLIANZGI EQUITY & CONV INCO | 177,300 | $3,512 | 0.2% | $19.91 | — | COM | 018829101 |
| — | ADAM NAT RES FD INC | 149,914 | $3,471 | 0.2% | $23.15 | — | COM | 00548F105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 199,520 | $3,251 | 0.2% | $17.45 | — | COM | 33731K102 |
| — | NUVEEN MULTI MKT INCOME FD | 407,618 | $3,088 | 0.2% | $7.59 | — | COM | 67075J107 |
| — | ASIA PAC FD INC | 246,904 | $2,867 | 0.2% | $10.23 | — | COM | 044901106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 169,058 | $2,825 | 0.2% | $17.39 | — | COM | 92829B101 |
| — | WESTERN ASSET EMRG MKT INCM | 244,136 | $2,712 | 0.2% | $11.86 | — | COM | 95766E103 |
| — | HANCOCK JOHN INCOME SECS TR | 186,119 | $2,663 | 0.2% | $14.22 | — | COM | 410123103 |
| — | CENTRAL SECS CORP | 120,532 | $2,628 | 0.2% | $21.11 | — | COM | 155123102 |
| — | ELLSWORTH GROWTH & INCOME FD | 293,137 | $2,568 | 0.2% | $7.77 | — | COM | 289074106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 247,442 | $2,551 | 0.2% | $9.95 | — | COM NEW | 02082E205 |
| — | NUVEEN GLOBAL EQUITY INCOME | 196,723 | $2,536 | 0.2% | $13.29 | — | COM | 6706EH103 |
| — | GDL FUND | 245,091 | $2,532 | 0.2% | $10.86 | — | COM SH BEN IT | 361570104 |
| — | EATON VANCE RISK MNGD DIV EQ | 208,660 | $2,258 | 0.1% | $10.95 | — | COM | 27829G106 |
| — | BANCROFT FUND LTD | 107,822 | $2,257 | 0.1% | $17.39 | — | COM | 059695106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 148,590 | $2,236 | 0.1% | $14.92 | — | COM | 18913Y103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 85,940 | $2,131 | 0.1% | $20.43 | — | COM | 55608D101 |
| — | MORGAN STANLEY EMER MKTS DEB | 212,520 | $1,970 | 0.1% | $9.87 | — | COM | 61744H105 |
| — | WELLS FARGO ADVANTAGE MULTI | 144,425 | $1,928 | 0.1% | $14.09 | — | COM SHS | 94987D101 |
| — | LATIN AMERN DISCOVERY FD INC | 181,171 | $1,797 | 0.1% | $13.47 | — | COM | 51828C106 |
| EWC | ISHARES | 63,664 | $1,730 | 0.1% | $26.23 | — | MSCI CDA ETF | 464286509 |
| — | DELAWARE ENHANCED GBL DIV & | 145,101 | $1,664 | 0.1% | $11.33 | — | COM | 246060107 |
| — | DUFF & PHELPS GLB UTL INC FD | 78,387 | $1,548 | 0.1% | $21.03 | — | COM | 26433C105 |
| — | ZWEIG TOTAL RETURN FD INC | 112,295 | $1,536 | 0.1% | $12.86 | — | COM NEW | 989837208 |
| — | NUVEEN BUILD AMER BD FD | 70,105 | $1,489 | 0.1% | $20.88 | — | COM | 67074C103 |
| — | DUFF & PHELPS UTIL CORP BD T | 151,844 | $1,484 | 0.1% | $9.96 | — | COM | 26432K108 |
| — | ROYCE VALUE TR INC | 103,296 | $1,479 | 0.1% | $15.16 | — | COM | 780910105 |
| — | ABERDEEN GTR CHINA FD INC | 137,004 | $1,407 | 0.1% | $10.16 | — | COM | 003031101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 94,000 | $1,381 | 0.1% | $14.58 | — | COM | 09253X102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 164,729 | $1,380 | 0.1% | $8.10 | — | COM | 25158V108 |
| — | MFS INTERMARKET INCOME TRUST | 148,800 | $1,262 | 0.1% | $8.19 | — | SH BEN INT | 59318R103 |
| — | MADISON STRTG SECTOR PREM FD | 99,798 | $1,202 | 0.1% | $11.88 | — | COM | 558268108 |
| — | COHEN & STEERS QUALITY RLTY | 82,900 | $1,030 | 0.1% | $12.19 | — | COM | 19247L106 |
| — | TEMPLETON RUS AND EAST EUR F | 104,152 | $1,024 | 0.1% | $13.53 | — | COM | 88022F105 |
| — | ASIA TIGERS FD INC | 75,010 | $866 | 0.1% | $11.47 | — | COM | 04516T105 |
| — | FRANKLIN LTD DURATION INC TR | 67,300 | $819 | 0.1% | $12.17 | — | COM | 35472T101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 149,124 | $778 | 0.1% | $5.22 | — | COM | 529900102 |
| — | SOURCE CAP INC | 9,821 | $720 | 0.0% | $72.44 | — | COM | 836144105 |
| — | SPROTT FOCUS TR INC | 98,611 | $716 | 0.0% | $7.26 | — | COM | 85208J109 |
| — | GABELLI GLOBL UTIL & INCOME | 29,235 | $542 | 0.0% | $19.22 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 35,748 | $499 | 0.0% | $13.96 | — | COM | 6706EW100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 63,223 | $432 | 0.0% | $7.00 | — | COM SBI | 02083A103 |
| — | WELLS FARGO ADV GLB DIV OPP | 54,706 | $412 | 0.0% | $7.87 | — | COM | 94987C103 |
| — | ADVENT CLAY CONV SEC INC FD | 44,376 | $298 | 0.0% | $6.72 | — | COM | 007639107 |
| — | TORTOISE ENERGY INDEPENDENC | 10,409 | $209 | 0.0% | $26.09 | — | COM | 89148K101 |
| — | FIRST TR DIVIDEND INCOME FD | 18,702 | $166 | 0.0% | $9.19 | — | COM | 33731L100 |
| — | GABELLI GLB SML & MD CP VAL | 14,820 | $157 | 0.0% | $10.73 | — | COM | 36249W104 |
| — | ROYCE GLOBAL VALUE TR INC | 3,400 | $27 | 0.0% | $7.94 | — | COM | 78081T104 |