CIK: 0001436866 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,674,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 2,807,426 | $150,618 | 9.0% | $49.66 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 983,500 | $107,703 | 6.4% | $111.89 | — | CORE US AGGBD ET | 464287226 |
| EWA | ISHARES | 3,498,002 | $75,837 | 4.5% | $23.36 | — | MSCI AUST ETF | 464286103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 8,613,359 | $74,850 | 4.5% | $8.09 | — | COM SH BEN INT N | 021060207 |
| IEF | ISHARES TR | 654,790 | $69,807 | 4.2% | $109.70 | — | 7-10YR TR BD ETF | 464287440 |
| EWG | ISHARES | 2,020,976 | $61,175 | 3.7% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK ENHANCED GBL DIV T | 4,074,637 | $53,989 | 3.2% | $13.69 | — | COM | 092501105 |
| MBB | ISHARES TR | 502,600 | $53,658 | 3.2% | $106.57 | — | MBS ETF | 464288588 |
| EZU | ISHARES | 1,307,030 | $52,706 | 3.1% | $37.86 | — | MSCI EURZONE ETF | 464286608 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,295,161 | $49,308 | 2.9% | $9.04 | — | COM | 47109U104 |
| — | BLACKROCK RES & COMM STRAT T | 6,018,573 | $48,209 | 2.9% | $10.25 | — | SHS | 09257A108 |
| — | SWISS HELVETIA FD INC | 3,237,371 | $41,115 | 2.5% | $12.18 | — | COM | 870875101 |
| EWQ | ISHARES | 1,281,474 | $36,855 | 2.2% | $27.04 | — | MSCI FRANCE ETF | 464286707 |
| — | WESTERN ASSET CLYM INFL OPP | 2,897,089 | $31,926 | 1.9% | $11.69 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED INTL DIV | 3,973,906 | $24,956 | 1.5% | $6.66 | — | COM BENE INTER | 092524107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,308,162 | $24,607 | 1.5% | $16.50 | — | COM SHS | 33740D107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,620,297 | $22,273 | 1.3% | $7.11 | — | COM | 00306J109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,397,821 | $21,053 | 1.3% | $8.90 | — | COM | 92912P108 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,248,343 | $20,760 | 1.2% | $15.66 | — | COM | 61744U106 |
| — | TEMPLETON EMERGING MKTS FD I | 1,306,760 | $19,484 | 1.2% | $14.79 | — | COM | 880191101 |
| — | WESTERN ASSET CLYM INFL SEC | 1,723,474 | $19,475 | 1.2% | $11.57 | — | COM SH BEN INT | 95766Q106 |
| — | NEW GERMANY FD INC | 1,140,790 | $18,971 | 1.1% | $17.38 | — | COM | 644465106 |
| — | LIBERTY ALL STAR EQUITY FD | 3,282,756 | $18,580 | 1.1% | $5.40 | — | SH BEN INT | 530158104 |
| — | CBRE CLARION GLOBAL REAL EST | 2,399,285 | $18,522 | 1.1% | $8.11 | — | COM | 12504G100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,283,174 | $18,337 | 1.1% | $12.99 | — | COM | 006212104 |
| EWL | ISHARES | 510,551 | $17,517 | 1.0% | $30.50 | — | MSCI SZ CAP ETF | 464286749 |
| — | KOREA FD | 434,777 | $17,408 | 1.0% | $34.48 | — | COM NEW | 500634209 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,526,396 | $16,017 | 1.0% | $5.84 | — | COM SBI | 02083A103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 619,136 | $15,454 | 0.9% | $19.62 | — | COM | 55608D101 |
| — | ABERDEEN SINGAPORE FD INC | 1,360,358 | $15,059 | 0.9% | $11.02 | — | COM | 003244100 |
| — | MFS MULTIMARKET INCOME TR | 2,399,677 | $14,878 | 0.9% | $6.11 | — | SH BEN INT | 552737108 |
| — | EATON VANCE LTD DUR INCOME F | 983,128 | $13,862 | 0.8% | $13.30 | — | COM | 27828H105 |
| — | MORGAN STANLEY CHINA A SH FD | 601,946 | $13,466 | 0.8% | $28.87 | — | COM | 617468103 |
| — | EUROPEAN EQUITY FUND | 1,463,609 | $13,421 | 0.8% | $7.36 | — | COM | 298768102 |
| — | TEMPLETON DRAGON FD INC | 665,019 | $13,413 | 0.8% | $25.08 | — | COM | 88018T101 |
| — | LAZARD GLB TTL RET&INCM FD I | 762,543 | $12,471 | 0.7% | $16.22 | — | COM | 52106W103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,136,800 | $12,050 | 0.7% | $11.22 | — | SH BEN INT | 18914E106 |
| — | MORGAN STANLEY TRUSTS | 656,305 | $11,958 | 0.7% | $17.21 | — | INCOME SECS INC | 61745P874 |
| — | TRI CONTL CORP | 475,498 | $11,578 | 0.7% | $18.41 | — | COM | 895436103 |
| — | MFS CHARTER INCOME TR | 1,277,454 | $11,037 | 0.7% | $8.41 | — | SH BEN INT | 552727109 |
| — | MORGAN STANLEY EMER MKTS FD | 678,242 | $10,954 | 0.7% | $14.33 | — | COM | 61744G107 |
| — | BLACKROCK INCOME TR INC | 1,707,470 | $10,877 | 0.6% | $6.53 | — | COM | 09247F100 |
| — | MFS INTER INCOME TR | 2,399,921 | $10,368 | 0.6% | $4.49 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE MUN BD FD | 802,363 | $10,182 | 0.6% | $12.63 | — | COM | 27827X101 |
| — | GENERAL AMERN INVS INC | 288,350 | $9,905 | 0.6% | $32.24 | — | COM | 368802104 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,037,868 | $9,538 | 0.6% | $9.54 | — | COM | 26432K108 |
| — | BLACKROCK ENH CAP & INC FD I | 638,278 | $9,504 | 0.6% | $14.20 | — | COM | 09256A109 |
| — | ABERDEEN LATIN AMER EQTY FD | 408,010 | $9,445 | 0.6% | $29.27 | — | COM | 00306K106 |
| — | ABERDEEN ISRAEL FUND INC | 438,016 | $8,469 | 0.5% | $14.93 | — | COM | 00301L109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 631,945 | $8,411 | 0.5% | $14.08 | — | COM | 09255K108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 471,548 | $8,398 | 0.5% | $17.99 | — | COM | 95790C107 |
| XXCHNXX | CHINA FD INC | 448,020 | $8,369 | 0.5% | $19.28 | — | COM | 169373107 |
| — | BLACKROCK ENHANCED EQT DIV T | 930,361 | $8,187 | 0.5% | $8.15 | — | COM | 09251A104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,296,220 | $7,894 | 0.5% | $5.50 | — | COM | 003011103 |
| — | FIRST TRUST MORTGAGE INCM FD | 555,867 | $7,877 | 0.5% | $15.50 | — | COM SHS | 33734E103 |
| — | HANCOCK JOHN INCOME SECS TR | 527,564 | $7,729 | 0.5% | $13.98 | — | COM | 410123103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 550,458 | $7,536 | 0.5% | $14.60 | — | COM | 670657105 |
| — | CENTRAL EUR RUSS & TURK FD I | 330,226 | $7,232 | 0.4% | $27.84 | — | COM | 153436100 |
| SPY | SPDR S&P 500 ETF TR | 28,900 | $6,988 | 0.4% | $235.73 | — | TR UNIT | 78462F103 |
| — | LEGG MASON BW GLB INC OPP FD | 512,139 | $6,776 | 0.4% | $17.17 | — | COM | 52469B100 |
| — | TAIWAN FD INC | 339,340 | $6,716 | 0.4% | $16.02 | — | COM | 874036106 |
| — | THAI FD INC | 755,337 | $6,549 | 0.4% | $20.53 | — | COM | 882904105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,295,183 | $6,476 | 0.4% | $5.41 | — | COM | 003009107 |
| — | WESTERN ASSET EMRG MKT DEBT | 404,480 | $6,298 | 0.4% | $14.71 | — | COM | 95766A101 |
| — | CENTRAL SECS CORP | 245,801 | $6,128 | 0.4% | $21.69 | — | COM | 155123102 |
| — | NUVEEN QUALITY MUNCP INCOME | 433,424 | $6,085 | 0.4% | $15.07 | — | COM | 67066V101 |
| — | JPMORGAN CHINA REGION FD INC | 302,132 | $6,064 | 0.4% | $16.31 | — | COM | 48126T104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 939,707 | $5,751 | 0.3% | $5.95 | — | COM | 94987C103 |
| — | ABERDEEN INDONESIA FD INC | 747,041 | $5,682 | 0.3% | $10.85 | — | COM | 00305P106 |
| — | NUVEEN MULTI MKT INCOME FD | 750,589 | $5,622 | 0.3% | $7.38 | — | COM | 67075J107 |
| — | SPROTT FOCUS TR INC | 698,083 | $5,145 | 0.3% | $6.86 | — | COM | 85208J109 |
| — | FRANKLIN LTD DURATION INC TR | 411,761 | $4,871 | 0.3% | $11.37 | — | COM | 35472T101 |
| — | ROYCE VALUE TR INC | 329,717 | $4,811 | 0.3% | $13.48 | — | COM | 780910105 |
| — | ASIA PAC FD INC | 365,081 | $4,746 | 0.3% | $10.21 | — | COM | 044901106 |
| — | KOREA EQUITY FD INC | 666,027 | $4,689 | 0.3% | $7.84 | — | COM | 50063B104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 283,254 | $4,549 | 0.3% | $15.77 | — | COM | 33731K102 |
| — | TEMPLETON GLOBAL INCOME FD | 642,991 | $4,321 | 0.3% | $6.41 | — | COM | 880198106 |
| — | ABERDEEN EMERGING MKTS SMALL | 281,750 | $3,890 | 0.2% | $11.95 | — | COM | 00301T102 |
| — | MEXICO EQUITY & INCOME FD | 329,826 | $3,767 | 0.2% | $14.47 | — | COM | 592834105 |
| — | ABERDEEN CHILE FD INC | 430,538 | $3,048 | 0.2% | $6.41 | — | COM | 00301W105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 320,982 | $2,825 | 0.2% | $8.52 | — | SHS | 25160E102 |
| — | NEUBERGER BERMAN RE ES SEC F | 517,471 | $2,794 | 0.2% | $4.54 | — | COM | 64190A103 |
| — | HANCOCK JOHN INVS TR | 162,607 | $2,789 | 0.2% | $16.62 | — | COM | 410142103 |
| — | LMP CAP & INCOME FD INC | 192,577 | $2,738 | 0.2% | $12.86 | — | COM | 50208A102 |
| — | ABERDEEN GTR CHINA FD INC | 231,728 | $2,658 | 0.2% | $9.71 | — | COM | 003031101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 158,408 | $2,617 | 0.2% | $14.61 | — | SHS | 67075F105 |
| — | MORGAN STANLEY EMER MKTS DEB | 250,982 | $2,482 | 0.1% | $9.60 | — | COM | 61744H105 |
| — | ROYCE GLOBAL VALUE TR INC | 257,676 | $2,476 | 0.1% | $7.32 | — | COM | 78081T104 |
| — | ASIA TIGERS FD INC | 180,596 | $2,147 | 0.1% | $10.22 | — | COM | 04516T105 |
| — | NEW IRELAND FUND INC | 150,273 | $2,078 | 0.1% | $11.77 | — | COM | 645673104 |
| — | BLACKROCK CORE BD TR | 141,629 | $1,966 | 0.1% | $13.20 | — | SHS BEN INT | 09249E101 |
| — | LATIN AMERN DISCOVERY FD INC | 185,853 | $1,948 | 0.1% | $12.99 | — | COM | 51828C106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 183,078 | $1,926 | 0.1% | $9.14 | — | COM | 92912J102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 390,399 | $1,921 | 0.1% | $4.75 | — | COM | 529900102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 179,476 | $1,836 | 0.1% | $9.95 | — | COM NEW | 02082E205 |
| — | GABELLI GLOBL UTIL & INCOME | 87,381 | $1,768 | 0.1% | $18.54 | — | COM SH BEN INT | 36242L105 |
| — | ADAM NAT RES FD INC | 87,761 | $1,641 | 0.1% | $21.64 | — | COM | 00548F105 |
| — | DELAWARE ENHANCED GBL DIV & | 134,501 | $1,533 | 0.1% | $10.77 | — | COM | 246060107 |
| — | ROYCE MICRO-CAP TR INC | 155,601 | $1,346 | 0.1% | $7.84 | — | COM | 780915104 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 107,630 | $1,317 | 0.1% | $12.24 | — | COM | 92837G100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 71,200 | $1,000 | 0.1% | $13.79 | — | COM | 09253X102 |
| — | MFS GOVT MKTS INCOME TR | 184,351 | $924 | 0.1% | $5.01 | — | SH BEN INT | 552939100 |
| EWU | ISHARES TR | 24,745 | $825 | 0.0% | $31.96 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN SELECT TAX FREE INCM | 58,400 | $801 | 0.0% | $13.57 | — | SH BEN INT | 67063C106 |
| — | WESTERN ASSET PREMIER BD FD | 56,287 | $787 | 0.0% | $13.23 | — | SHS BEN INT | 957664105 |
| — | DUFF & PHELPS GLB UTL INC FD | 33,924 | $563 | 0.0% | $17.84 | — | COM | 26433C105 |
| — | ADVENT CLAY CONV SEC INC FD | 84,121 | $524 | 0.0% | $6.14 | — | COM | 007639107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 57,864 | $437 | 0.0% | $7.34 | — | COM | 92912T100 |
| — | GABELLI GLB SML & MD CP VAL | 29,377 | $363 | 0.0% | $10.27 | — | COM | 36249W104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 23,820 | $295 | 0.0% | $11.88 | — | SHS | 25160F109 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,846 | $254 | 0.0% | $19.91 | — | COM | 018829101 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,700 | $224 | 0.0% | $10.82 | — | COM | 92912R104 |
| — | NUVEEN SELECT TAX FREE INCM | 5,408 | $79 | 0.0% | $14.58 | — | SH BEN INT | 67063X100 |