CIK: 0001436866 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,546,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 10,712,432 | $137,226 | 8.9% | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,407,800 | $75,993 | 4.9% | $58.34 | — | FTSE EUROPE ETF | 922042874 |
| EWA | ISHARES | 3,241,957 | $68,178 | 4.4% | $23.79 | — | MSCI AUST ETF | 464286103 |
| — | BLACKROCK RES & COMM STRAT T | 5,598,769 | $51,061 | 3.3% | $10.58 | — | SHS | 09257A108 |
| EZU | ISHARES | 1,301,380 | $48,854 | 3.2% | $38.02 | — | MSCI EURZONE ETF | 464286608 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 6,390,242 | $47,543 | 3.1% | $7.36 | — | COM | 01881E101 |
| EWG | ISHARES | 1,632,900 | $45,525 | 2.9% | $29.57 | — | MSCI GERMANY ETF | 464286806 |
| — | WESTERN ASSET CLYM INFL OPP | 4,052,154 | $45,344 | 2.9% | $11.69 | — | COM | 95766R104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,226,988 | $45,161 | 2.9% | $8.45 | — | COM SH BEN INT N | 021060207 |
| — | SWISS HELVETIA FD INC | 3,625,953 | $42,424 | 2.7% | $12.30 | — | COM | 870875101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,994,415 | $41,173 | 2.7% | $14.29 | — | COM | 092501105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 3,517,367 | $37,952 | 2.5% | $8.83 | — | COM | 47109U104 |
| — | MONTGOMERY STR INCOME SECS I | 1,573,321 | $25,787 | 1.7% | $15.89 | — | COM | 614115103 |
| — | PUTNAM PREMIER INCOME TR | 4,929,507 | $25,140 | 1.6% | $5.42 | — | SH BEN INT | 746853100 |
| — | ISHARES TR | 1,327,660 | $24,230 | 1.6% | $19.17 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKROCK INCOME TR INC | 3,801,655 | $24,026 | 1.6% | $6.54 | — | COM | 09247F100 |
| — | WESTERN ASSET CLYM INFL SEC | 1,819,830 | $20,509 | 1.3% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,295,253 | $20,284 | 1.3% | $15.68 | — | COM | 61744U106 |
| — | COHEN & STEERS INFRASTRUCTUR | 963,429 | $20,251 | 1.3% | $20.72 | — | COM | 19248A109 |
| — | KOREA FD | 492,830 | $19,994 | 1.3% | $34.59 | — | COM NEW | 500634209 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,415,717 | $19,954 | 1.3% | $7.10 | — | COM | 00306J109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,485,659 | $18,823 | 1.2% | $13.08 | — | COM | 092508100 |
| EFA | ISHARES TR | 294,893 | $18,723 | 1.2% | $66.29 | — | MSCI EAFE ETF | 464287465 |
| — | TRANSAMERICA INCOME SHS INC | 929,487 | $18,487 | 1.2% | $20.76 | — | COM | 893506105 |
| EWQ | ISHARES | 676,312 | $17,402 | 1.1% | $24.47 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK CORE BD TR | 1,348,024 | $17,079 | 1.1% | $13.21 | — | SHS BEN INT | 09249E101 |
| — | TEMPLETON DRAGON FD INC | 686,105 | $17,015 | 1.1% | $25.08 | — | COM | 88018T101 |
| — | MORGAN STANLEY TRUSTS | 952,748 | $16,397 | 1.1% | $17.20 | — | INCOME SECS INC | 61745P874 |
| — | NEW GERMANY FD INC | 1,057,086 | $15,941 | 1.0% | $17.60 | — | COM | 644465106 |
| — | TEMPLETON EMERGING MKTS FD I | 1,056,210 | $15,378 | 1.0% | $15.79 | — | COM | 880191101 |
| — | LAZARD GLB TTL RET&INCM FD I | 985,021 | $15,150 | 1.0% | $16.33 | — | COM | 52106W103 |
| — | BLACKROCK INTL GRWTH & INC T | 2,073,382 | $15,115 | 1.0% | $7.69 | — | COM BENE INTER | 092524107 |
| — | CBRE CLARION GLOBAL REAL EST | 1,858,786 | $14,796 | 1.0% | $8.27 | — | COM | 12504G100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 843,988 | $14,474 | 0.9% | $18.16 | — | COM | 95790C107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,054,944 | $13,714 | 0.9% | $13.36 | — | COM | 67062H106 |
| — | TRI CONTL CORP | 621,768 | $13,175 | 0.9% | $17.94 | — | COM | 895436103 |
| — | MORGAN STANLEY CHINA A SH FD | 383,806 | $13,019 | 0.8% | $33.60 | — | COM | 617468103 |
| — | WESTERN ASSET INCOME FD | 984,745 | $12,926 | 0.8% | $13.23 | — | COM | 95766T100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 887,047 | $12,002 | 0.8% | $14.12 | — | COM | 09255K108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,183,644 | $11,659 | 0.8% | $10.24 | — | COM | 92912P108 |
| — | PUTNAM MASTER INTER INCOME T | 2,431,980 | $11,479 | 0.7% | $5.02 | — | SH BEN INT | 746909100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 791,547 | $11,058 | 0.7% | $12.15 | — | COM | 006212104 |
| — | FORT DEARBORN INCOME SECS IN | 799,205 | $11,021 | 0.7% | $14.27 | — | COM | 347200107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,106,452 | $10,448 | 0.7% | $5.92 | — | COM | 003009107 |
| — | CLOUGH GLOBAL EQUITY FD | 692,772 | $10,253 | 0.7% | $14.97 | — | COM | 18914C100 |
| — | EUROPEAN EQUITY FUND | 1,193,012 | $10,153 | 0.7% | $7.25 | — | COM | 298768102 |
| — | FIRST TRUST MORTGAGE INCM FD | 709,943 | $10,024 | 0.6% | $15.61 | — | COM SHS | 33734E103 |
| — | NUVEEN SELECT QUALITY MUN FD | 756,286 | $9,998 | 0.6% | $13.67 | — | COM | 670973106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,546,631 | $8,893 | 0.6% | $5.36 | — | SH BEN INT | 530158104 |
| — | ABERDEEN SINGAPORE FD INC | 790,004 | $8,737 | 0.6% | $12.66 | — | COM | 003244100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 719,676 | $8,672 | 0.6% | $12.85 | — | SH BEN INT | 18914E106 |
| — | ABERDEEN LATIN AMER EQTY FD | 413,174 | $8,611 | 0.6% | $29.62 | — | COM | 00306K106 |
| — | GENERAL AMERN INVS INC | 247,138 | $8,603 | 0.6% | $32.19 | — | COM | 368802104 |
| — | MORGAN STANLEY EMER MKTS FD | 573,560 | $8,512 | 0.6% | $14.42 | — | COM | 61744G107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 649,800 | $8,382 | 0.5% | $13.42 | — | COM | 67062W103 |
| — | MFS MULTIMARKET INCOME TR | 1,360,625 | $8,259 | 0.5% | $6.49 | — | SH BEN INT | 552737108 |
| — | LEGG MASON BW GLB INC OPP FD | 555,854 | $7,910 | 0.5% | $17.46 | — | COM | 52469B100 |
| — | EATON VANCE MUN BD FD | 634,669 | $7,724 | 0.5% | $12.51 | — | COM | 27827X101 |
| — | ABERDEEN ISRAEL FUND INC | 406,226 | $7,710 | 0.5% | $14.77 | — | COM | 00301L109 |
| — | CUTWATER SELECT INCOME FD | 409,746 | $7,519 | 0.5% | $18.67 | — | COM | 232229104 |
| XXCHNXX | CHINA FD INC | 350,774 | $6,970 | 0.5% | $20.19 | — | COM | 169373107 |
| — | CENTRAL EUR RUSS & TURK FD I | 310,766 | $6,486 | 0.4% | $29.25 | — | COM | 153436100 |
| — | INVESCO BD FD | 373,101 | $6,484 | 0.4% | $18.20 | — | COM | 46132L107 |
| — | THAI FD INC | 767,449 | $6,362 | 0.4% | $20.53 | — | COM | 882904105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 301,522 | $5,934 | 0.4% | $19.98 | — | COM | 67074Q102 |
| — | MFS CHARTER INCOME TR | 658,775 | $5,580 | 0.4% | $9.03 | — | SH BEN INT | 552727109 |
| — | NUVEEN MULTI MKT INCOME FD | 757,287 | $5,458 | 0.4% | $7.41 | — | COM | 67075J107 |
| — | BLACKROCK ENHANCED EQT DIV T | 678,772 | $5,417 | 0.4% | $7.83 | — | COM | 09251A104 |
| — | NEW IRELAND FUND INC | 390,531 | $5,370 | 0.3% | $11.40 | — | COM | 645673104 |
| — | HANCOCK JOHN INCOME SECS TR | 363,861 | $5,061 | 0.3% | $14.07 | — | COM | 410123103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 300,952 | $5,029 | 0.3% | $17.24 | — | SHS | 67075G103 |
| — | JPMORGAN CHINA REGION FD INC | 264,183 | $4,975 | 0.3% | $16.25 | — | COM | 48126T104 |
| — | ABERDEEN INDONESIA FD INC | 695,382 | $4,889 | 0.3% | $11.29 | — | COM | 00305P106 |
| — | TAIWAN FD INC | 269,650 | $4,797 | 0.3% | $16.29 | — | COM | 874036106 |
| — | ZWEIG FD | 307,795 | $4,525 | 0.3% | $13.81 | — | COM NEW | 989834205 |
| — | WESTERN ASSET EMRG MKT INCM | 390,936 | $4,195 | 0.3% | $11.44 | — | COM | 95766E103 |
| — | KOREA EQUITY FD INC | 521,862 | $4,164 | 0.3% | $7.85 | — | COM | 50063B104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 619,497 | $4,008 | 0.3% | $6.52 | — | COM SBI | 02083A103 |
| — | MEXICO EQUITY & INCOME FD | 315,870 | $3,883 | 0.3% | $15.03 | — | COM | 592834105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 212,805 | $3,862 | 0.2% | $18.05 | — | COM | 09248D104 |
| — | BLACKROCK MUNICIPL INC QLTY | 281,274 | $3,820 | 0.2% | $13.97 | — | COM | 092479104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 234,755 | $3,730 | 0.2% | $17.22 | — | COM | 33731K102 |
| — | FRANKLIN LTD DURATION INC TR | 308,506 | $3,594 | 0.2% | $11.76 | — | COM | 35472T101 |
| — | DUFF & PHELPS GLB UTL INC FD | 200,392 | $3,551 | 0.2% | $19.01 | — | COM | 26433C105 |
| — | ALLIANZGI EQUITY & CONV INCO | 168,800 | $3,258 | 0.2% | $19.91 | — | COM | 018829101 |
| — | ADAM NAT RES FD INC | 141,514 | $3,160 | 0.2% | $23.15 | — | COM | 00548F105 |
| — | ASIA PAC FD INC | 243,304 | $3,114 | 0.2% | $10.23 | — | COM | 044901106 |
| — | NEUBERGER BERMAN RE ES SEC F | 654,307 | $3,101 | 0.2% | $4.54 | — | COM | 64190A103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 240,094 | $2,622 | 0.2% | $10.92 | — | COM SHS | 337319107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 205,009 | $2,561 | 0.2% | $13.26 | — | COM | 6706EH103 |
| — | ELLSWORTH GROWTH & INCOME FD | 276,219 | $2,439 | 0.2% | $7.77 | — | COM | 289074106 |
| — | CENTRAL SECS CORP | 114,132 | $2,434 | 0.2% | $21.11 | — | COM | 155123102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 239,512 | $2,371 | 0.2% | $9.95 | — | COM NEW | 02082E205 |
| — | GDL FUND | 231,919 | $2,363 | 0.2% | $10.86 | — | COM SH BEN IT | 361570104 |
| — | BANCROFT FUND LTD | 102,778 | $2,177 | 0.1% | $17.39 | — | COM | 059695106 |
| — | EATON VANCE RISK MNGD DIV EQ | 196,880 | $2,128 | 0.1% | $10.95 | — | COM | 27829G106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 141,290 | $2,083 | 0.1% | $14.92 | — | COM | 18913Y103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 87,678 | $2,046 | 0.1% | $20.49 | — | COM | 55608D101 |
| — | LATIN AMERN DISCOVERY FD INC | 196,371 | $2,019 | 0.1% | $13.22 | — | COM | 51828C106 |
| — | DUFF & PHELPS UTIL CORP BD T | 206,689 | $1,937 | 0.1% | $9.80 | — | COM | 26432K108 |
| — | MORGAN STANLEY EMER MKTS DEB | 212,520 | $1,915 | 0.1% | $9.87 | — | COM | 61744H105 |
| — | WELLS FARGO ADVANTAGE MULTI | 145,867 | $1,847 | 0.1% | $14.09 | — | COM SHS | 94987D101 |
| — | DELAWARE ENHANCED GBL DIV & | 161,927 | $1,750 | 0.1% | $11.28 | — | COM | 246060107 |
| — | ABERDEEN GTR CHINA FD INC | 156,532 | $1,586 | 0.1% | $10.16 | — | COM | 003031101 |
| — | GABELLI GLOBL UTIL & INCOME | 79,855 | $1,451 | 0.1% | $18.55 | — | COM SH BEN INT | 36242L105 |
| — | ZWEIG TOTAL RETURN FD INC | 107,295 | $1,388 | 0.1% | $12.86 | — | COM NEW | 989837208 |
| — | ROYCE VALUE TR INC | 97,396 | $1,343 | 0.1% | $15.16 | — | COM | 780910105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 94,000 | $1,278 | 0.1% | $14.58 | — | COM | 09253X102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 93,345 | $1,277 | 0.1% | $13.79 | — | COM | 6706EW100 |
| — | ABERDEEN CHILE FD INC | 173,599 | $1,236 | 0.1% | $7.12 | — | COM | 00301W105 |
| — | NUVEEN BUILD AMER BD FD | 63,330 | $1,225 | 0.1% | $20.88 | — | COM | 67074C103 |
| — | SPROTT FOCUS TR INC | 170,159 | $1,205 | 0.1% | $7.19 | — | COM | 85208J109 |
| — | MADISON STRTG SECTOR PREM FD | 97,065 | $1,136 | 0.1% | $11.88 | — | COM | 558268108 |
| EWC | ISHARES | 37,264 | $994 | 0.1% | $26.23 | — | MSCI CDA ETF | 464286509 |
| — | TEMPLETON RUS AND EAST EUR F | 97,607 | $981 | 0.1% | $13.53 | — | COM | 88022F105 |
| — | ASIA TIGERS FD INC | 85,110 | $941 | 0.1% | $11.42 | — | COM | 04516T105 |
| — | FIRST TR DIVIDEND INCOME FD | 103,135 | $874 | 0.1% | $8.60 | — | COM | 33731L100 |
| — | COHEN & STEERS QUALITY RLTY | 78,300 | $837 | 0.1% | $12.19 | — | COM | 19247L106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 154,548 | $796 | 0.1% | $5.21 | — | COM | 529900102 |
| — | ADVENT CLAY CONV SEC INC FD | 110,370 | $707 | 0.0% | $6.53 | — | COM | 007639107 |
| — | SOURCE CAP INC | 9,521 | $693 | 0.0% | $72.44 | — | COM | 836144105 |
| — | ROYCE GLOBAL VALUE TR INC | 48,470 | $403 | 0.0% | $8.29 | — | COM | 78081T104 |
| — | WELLS FARGO ADV GLB DIV OPP | 54,706 | $379 | 0.0% | $7.87 | — | COM | 94987C103 |
| — | TORTOISE ENERGY INDEPENDENC | 10,409 | $191 | 0.0% | $26.09 | — | COM | 89148K101 |
| — | GABELLI GLB SML & MD CP VAL | 14,820 | $158 | 0.0% | $10.73 | — | COM | 36249W104 |