CIK: 0001436866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,795,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 3,329,678 | $199,548 | 11.1% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 997,650 | $109,073 | 6.1% | $111.83 | — | CORE US AGGBD ET | 464287226 |
| EWA | ISHARES INC | 4,109,802 | $95,224 | 5.3% | $23.21 | — | MSCI AUST ETF | 464286103 |
| IEF | ISHARES TR | 806,775 | $85,171 | 4.7% | $109.03 | — | BARCLAYS 7 10 YR | 464287440 |
| EWG | ISHARES INC | 2,471,876 | $81,621 | 4.5% | $29.31 | — | MSCI GERMANY ETF | 464286806 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 8,320,959 | $78,799 | 4.4% | $8.09 | — | COM SH BEN INT N | 021060207 |
| EZU | ISHARES INC | 1,621,030 | $70,320 | 3.9% | $38.93 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK RES & COMM STRAT T | 5,712,779 | $55,814 | 3.1% | $10.25 | — | SHS | 09257A108 |
| EWQ | ISHARES INC | 1,733,974 | $54,135 | 3.0% | $28.07 | — | MSCI FRANCE ETF | 464286707 |
| MBB | ISHARES TR | 488,525 | $52,072 | 2.9% | $106.57 | — | MBS ETF | 464288588 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,252,761 | $50,225 | 2.8% | $9.04 | — | COM | 47109U104 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,535,325 | $44,227 | 2.5% | $13.69 | — | COM | 092501105 |
| — | SWISS HELVETIA FD INC | 2,812,496 | $35,887 | 2.0% | $12.18 | — | COM | 870875101 |
| — | WESTERN ASSET CLYM INFL OPP | 2,816,809 | $32,168 | 1.8% | $11.68 | — | COM | 95766R104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 536,208 | $31,717 | 1.8% | $58.66 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK ENHANCED INTL DIV | 3,871,706 | $25,244 | 1.4% | $6.66 | — | COM BENE INTER | 092524107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,543,640 | $22,937 | 1.3% | $7.11 | — | COM | 00306J109 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,201,359 | $22,105 | 1.2% | $15.66 | — | COM | 61744U106 |
| — | TEMPLETON EMERGING MKTS FD I | 1,321,633 | $21,688 | 1.2% | $14.79 | — | COM | 880191101 |
| — | NEW GERMANY FD INC | 1,114,150 | $21,659 | 1.2% | $17.38 | — | COM | 644465106 |
| — | MORGAN STANLEY CHINA A SH FD | 857,387 | $20,046 | 1.1% | $27.34 | — | COM | 617468103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,101,133 | $19,537 | 1.1% | $5.40 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET CLYM INFL SEC | 1,654,174 | $19,503 | 1.1% | $11.57 | — | COM SH BEN INT | 95766Q106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,292,541 | $19,427 | 1.1% | $12.99 | — | COM | 006212104 |
| — | KOREA FD | 442,064 | $18,244 | 1.0% | $34.65 | — | COM NEW | 500634209 |
| — | CBRE CLARION GLOBAL REAL EST | 2,296,057 | $18,185 | 1.0% | $8.11 | — | COM | 12504G100 |
| EWL | ISHARES INC | 500,351 | $17,802 | 1.0% | $30.50 | — | MSCI SWITZERLAND | 464286749 |
| — | ABERDEEN SINGAPORE FD INC | 1,407,849 | $17,485 | 1.0% | $11.04 | — | COM | 003244100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,838,643 | $16,364 | 0.9% | $8.90 | — | COM | 92912P108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,219,096 | $14,957 | 0.8% | $5.84 | — | COM SBI | 02083A103 |
| SPY | SPDR S&P 500 ETF TR | 53,000 | $14,144 | 0.8% | $246.14 | — | TR UNIT | 78462F103 |
| — | TEMPLETON DRAGON FD INC | 651,179 | $14,007 | 0.8% | $25.08 | — | COM | 88018T101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 743,667 | $14,003 | 0.8% | $16.50 | — | COM SHS | 33740D107 |
| — | EUROPEAN EQUITY FUND | 1,416,472 | $13,981 | 0.8% | $7.36 | — | COM | 298768102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 539,441 | $13,907 | 0.8% | $19.62 | — | COM | 55608D101 |
| — | EATON VANCE LTD DUR INCOME F | 947,218 | $12,930 | 0.7% | $13.32 | — | COM | 27828H105 |
| — | LAZARD GLB TTL RET&INCM FD I | 715,348 | $12,876 | 0.7% | $16.22 | — | COM | 52106W103 |
| — | GENERAL AMERN INVS INC | 367,988 | $12,659 | 0.7% | $32.99 | — | COM | 368802104 |
| — | MORGAN STANLEY EMER MKTS FD | 652,766 | $11,678 | 0.7% | $14.33 | — | COM | 61744G107 |
| — | MORGAN STANLEY TRUSTS | 632,220 | $11,601 | 0.6% | $17.21 | — | INCOME SECS INC | 61745P874 |
| — | ABERDEEN LATIN AMER EQTY FD | 403,808 | $10,790 | 0.6% | $29.27 | — | COM | 00306K106 |
| — | MFS INTER INCOME TR | 2,518,821 | $10,453 | 0.6% | $4.46 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK INCOME TR INC | 1,593,956 | $9,835 | 0.5% | $6.52 | — | COM | 09247F100 |
| — | EATON VANCE MUN BD FD | 781,763 | $9,780 | 0.5% | $12.62 | — | COM | 27827X101 |
| — | MFS CHARTER INCOME TR | 1,136,801 | $9,640 | 0.5% | $8.41 | — | SH BEN INT | 552727109 |
| XXCHNXX | CHINA FD INC | 439,376 | $9,512 | 0.5% | $19.28 | — | COM | 169373107 |
| — | BLACKROCK ENH CAP & INC FD I | 559,500 | $9,165 | 0.5% | $14.20 | — | COM | 09256A109 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,024,570 | $9,067 | 0.5% | $9.52 | — | COM | 26432K108 |
| — | ABERDEEN ISRAEL FUND INC | 430,016 | $8,226 | 0.5% | $14.93 | — | COM | 00301L109 |
| — | THAI FD INC | 749,437 | $8,064 | 0.4% | $20.53 | — | COM | 882904105 |
| — | THE CENTRAL AND EASTERN EU I | 317,619 | $7,747 | 0.4% | $27.84 | — | COM | 153436100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 567,172 | $7,600 | 0.4% | $14.07 | — | COM | 09255K108 |
| — | FIRST TRUST MORTGAGE INCM FD | 529,706 | $7,575 | 0.4% | $15.48 | — | COM SHS | 33734E103 |
| — | MFS MULTIMARKET INCOME TR | 1,216,172 | $7,382 | 0.4% | $6.11 | — | SH BEN INT | 552737108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 535,758 | $7,367 | 0.4% | $14.59 | — | COM | 670657105 |
| — | TAIWAN FD INC | 333,740 | $6,965 | 0.4% | $16.02 | — | COM | 874036106 |
| — | TRI CONTL CORP | 257,061 | $6,925 | 0.4% | $18.41 | — | COM | 895436103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,068,266 | $6,805 | 0.4% | $5.50 | — | COM | 003011103 |
| — | SPROTT FOCUS TR INC | 835,831 | $6,620 | 0.4% | $7.00 | — | COM | 85208J109 |
| — | HANCOCK JOHN INCOME SECS TR | 443,900 | $6,592 | 0.4% | $13.98 | — | COM | 410123103 |
| — | LEGG MASON BW GLB INC OPP FD | 514,839 | $6,574 | 0.4% | $16.97 | — | COM | 52469B100 |
| — | WESTERN ASSET EMRG MKT DEBT | 407,780 | $6,341 | 0.4% | $14.75 | — | COM | 95766A101 |
| — | CENTRAL SECS CORP | 230,601 | $6,318 | 0.4% | $21.69 | — | COM | 155123102 |
| — | NUVEEN QUALITY MUNCP INCOME | 422,424 | $5,939 | 0.3% | $15.05 | — | COM | 67066V101 |
| — | NUVEEN MULTI MKT INCOME FD | 719,989 | $5,486 | 0.3% | $7.38 | — | COM | 67075J107 |
| — | ASIA PAC FD INC | 367,581 | $5,299 | 0.3% | $10.28 | — | COM | 044901106 |
| — | BLACKROCK ENHANCED EQT DIV T | 567,161 | $5,235 | 0.3% | $8.15 | — | COM | 09251A104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 421,681 | $4,588 | 0.3% | $11.22 | — | SH BEN INT | 18914E106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 752,408 | $4,462 | 0.2% | $5.95 | — | COM | 94987C103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 230,519 | $4,149 | 0.2% | $17.99 | — | COM | 95790C107 |
| — | TEMPLETON GLOBAL INCOME FD | 629,609 | $4,067 | 0.2% | $6.41 | — | COM | 880198106 |
| — | ABERDEEN EMERGING MKTS SMALL | 278,850 | $4,054 | 0.2% | $11.95 | — | COM | 00301T102 |
| — | ABERDEEN CHILE FD INC | 441,622 | $3,944 | 0.2% | $6.49 | — | COM | 00301W105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 213,701 | $3,488 | 0.2% | $15.77 | — | COM | 33731K102 |
| — | MEXICO EQUITY & INCOME FD | 324,883 | $3,333 | 0.2% | $14.47 | — | COM | 592834105 |
| — | ASIA TIGERS FD INC | 248,123 | $3,069 | 0.2% | $10.82 | — | COM | 04516T105 |
| — | WESTERN ASSET PREMIER BD FD | 209,072 | $2,887 | 0.2% | $13.66 | — | SHS BEN INT | 957664105 |
| — | MEXICO FD INC | 173,320 | $2,730 | 0.2% | $16.67 | — | COM | 592835102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 307,982 | $2,726 | 0.2% | $8.52 | — | SHS | 25160E102 |
| — | ROYCE GLOBAL VALUE TR INC | 233,776 | $2,528 | 0.1% | $7.32 | — | COM | 78081T104 |
| — | EATON VANCE MUNI INCOME TRUS | 187,900 | $2,330 | 0.1% | $12.40 | — | SH BEN INT | 27826U108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 172,200 | $2,307 | 0.1% | $13.40 | — | COM | 01864U106 |
| — | ABERDEEN INDONESIA FD INC | 282,963 | $2,162 | 0.1% | $10.85 | — | COM | 00305P106 |
| — | PRUDENTIAL SHT DURATION HG Y | 146,019 | $2,157 | 0.1% | $14.77 | — | COM | 74442F107 |
| — | ROYCE VALUE TR INC | 129,117 | $2,088 | 0.1% | $13.48 | — | COM | 780910105 |
| — | TEMPLETON EMERG MKTS INCOME | 186,400 | $2,082 | 0.1% | $11.48 | — | COM | 880192109 |
| — | ABERDEEN GTR CHINA FD INC | 166,496 | $2,075 | 0.1% | $9.71 | — | COM | 003031101 |
| — | LATIN AMERN DISCOVERY FD INC | 179,253 | $2,059 | 0.1% | $12.99 | — | COM | 51828C106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 195,059 | $2,044 | 0.1% | $9.25 | — | COM | 92912J102 |
| — | HANCOCK JOHN INVS TR | 115,964 | $2,029 | 0.1% | $17.02 | — | COM | 410142103 |
| — | MFS GOVT MKTS INCOME TR | 366,451 | $1,755 | 0.1% | $4.90 | — | SH BEN INT | 552939100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 161,982 | $1,750 | 0.1% | $9.95 | — | COM NEW | 02082E205 |
| — | ADAM NAT RES FD INC | 84,061 | $1,668 | 0.1% | $21.64 | — | COM | 00548F105 |
| — | GABELLI GLOBL UTIL & INCOME | 77,729 | $1,656 | 0.1% | $18.54 | — | COM SH BEN INT | 36242L105 |
| EWU | ISHARES TR | 45,345 | $1,624 | 0.1% | $33.31 | — | MSCI UK ETF NEW | 46435G334 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 112,704 | $1,569 | 0.1% | $13.84 | — | COM | 09253X102 |
| — | DELAWARE ENHANCED GBL DIV & | 121,701 | $1,476 | 0.1% | $10.77 | — | COM | 246060107 |
| XLK | SELECT SECTOR SPDR TR | 22,400 | $1,432 | 0.1% | $63.93 | — | TECHNOLOGY | 81369Y803 |
| — | ROYCE MICRO-CAP TR INC | 146,401 | $1,382 | 0.1% | $7.84 | — | COM | 780915104 |
| — | NUVEEN SELECT TAX FREE INCM | 56,100 | $782 | 0.0% | $13.57 | — | SH BEN INT | 67063C106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 157,963 | $771 | 0.0% | $5.41 | — | COM | 003009107 |
| XLI | SELECT SECTOR SPDR TR | 7,900 | $598 | 0.0% | $73.55 | — | SBI INT-INDS | 81369Y704 |
| — | NEW IRELAND FUND INC | 45,861 | $575 | 0.0% | $11.77 | — | COM | 645673104 |
| — | ADVENT CLAY CONV SEC INC FD | 52,400 | $314 | 0.0% | $6.14 | — | COM | 007639107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 22,820 | $284 | 0.0% | $11.88 | — | SHS | 25160F109 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,800 | $261 | 0.0% | $10.88 | — | COM | 92912R104 |