CIK: 0001436866 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,802,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 3,568,678 | $216,547 | 12.0% | $51.33 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 960,725 | $103,038 | 5.7% | $111.83 | — | CORE US AGGBD ET | 464287226 |
| EWA | ISHARES INC | 3,960,102 | $87,201 | 4.8% | $23.21 | — | MSCI AUST ETF | 464286103 |
| EZU | ISHARES INC | 2,010,830 | $87,169 | 4.8% | $39.79 | — | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES INC | 2,423,676 | $77,655 | 4.3% | $29.31 | — | MSCI GERMANY ETF | 464286806 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 8,056,119 | $72,022 | 4.0% | $8.09 | — | COM SH BEN INT N | 021060207 |
| IEF | ISHARES TR | 664,175 | $68,536 | 3.8% | $109.03 | — | BARCLAYS 7 10 YR | 464287440 |
| EWQ | ISHARES INC | 1,722,074 | $54,073 | 3.0% | $28.07 | — | MSCI FRANCE ETF | 464286707 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,192,179 | $51,522 | 2.9% | $9.04 | — | COM | 47109U104 |
| MBB | ISHARES TR | 478,125 | $50,031 | 2.8% | $106.57 | — | MBS ETF | 464288588 |
| — | BLACKROCK RES & COMM STRAT T | 5,411,939 | $48,058 | 2.7% | $10.25 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,058,603 | $35,388 | 2.0% | $13.69 | — | COM | 092501105 |
| — | SWISS HELVETIA FD INC | 2,744,094 | $33,615 | 1.9% | $12.18 | — | COM | 870875101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 526,308 | $30,605 | 1.7% | $58.66 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET CLYM INFL OPP | 2,680,812 | $30,347 | 1.7% | $11.68 | — | COM | 95766R104 |
| — | MORGAN STANLEY CHINA A SH FD | 1,110,349 | $27,648 | 1.5% | $26.79 | — | COM | 617468103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,640,864 | $24,236 | 1.3% | $13.37 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,835,089 | $23,509 | 1.3% | $5.54 | — | SH BEN INT | 530158104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,489,744 | $22,806 | 1.3% | $7.11 | — | COM | 00306J109 |
| — | BLACKROCK ENHANCED INTL DIV | 3,742,007 | $22,789 | 1.3% | $6.66 | — | COM BENE INTER | 092524107 |
| SPY | SPDR S&P 500 ETF TR | 81,765 | $21,516 | 1.2% | $252.12 | — | TR UNIT | 78462F103 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,180,294 | $21,493 | 1.2% | $15.66 | — | COM | 61744U106 |
| — | TEMPLETON EMERGING MKTS FD I | 1,306,599 | $21,271 | 1.2% | $14.79 | — | COM | 880191101 |
| — | NEW GERMANY FD INC | 1,066,032 | $20,820 | 1.2% | $17.38 | — | COM | 644465106 |
| — | WESTERN ASSET CLYM INFL SEC | 1,650,374 | $19,029 | 1.1% | $11.57 | — | COM SH BEN INT | 95766Q106 |
| — | KOREA FD | 460,099 | $18,781 | 1.0% | $34.89 | — | COM NEW | 500634209 |
| — | ABERDEEN SINGAPORE FD INC | 1,407,849 | $18,668 | 1.0% | $11.04 | — | COM | 003244100 |
| — | MFS INTER INCOME TR | 4,380,129 | $17,214 | 1.0% | $4.23 | — | SH BEN INT | 55273C107 |
| EWL | ISHARES INC | 490,951 | $16,874 | 0.9% | $30.50 | — | MSCI SWITZERLAND | 464286749 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,687,557 | $16,201 | 0.9% | $8.90 | — | COM | 92912P108 |
| — | CBRE CLARION GLOBAL REAL EST | 2,214,957 | $16,191 | 0.9% | $8.11 | — | COM | 12504G100 |
| — | MORGAN STANLEY EMER MKTS FD | 818,435 | $15,083 | 0.8% | $15.16 | — | COM | 61744G107 |
| — | TEMPLETON DRAGON FD INC | 655,479 | $14,578 | 0.8% | $25.08 | — | COM | 88018T101 |
| — | GENERAL AMERN INVS INC | 429,888 | $14,388 | 0.8% | $33.06 | — | COM | 368802104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,152,896 | $13,434 | 0.7% | $5.84 | — | COM SBI | 02083A103 |
| — | EUROPEAN EQUITY FUND | 1,375,132 | $13,297 | 0.7% | $7.36 | — | COM | 298768102 |
| — | EATON VANCE LTD DUR INCOME F | 971,817 | $12,653 | 0.7% | $13.31 | — | COM | 27828H105 |
| — | MORGAN STANLEY TRUSTS | 630,820 | $11,878 | 0.7% | $17.21 | — | INCOME SECS INC | 61745P874 |
| — | MACQUARIE GLBL INFRA TOTL RE | 524,579 | $11,646 | 0.6% | $19.62 | — | COM | 55608D101 |
| — | LAZARD GLB TTL RET&INCM FD I | 643,516 | $11,467 | 0.6% | $16.22 | — | COM | 52106W103 |
| — | ABERDEEN LATIN AMER EQTY FD | 404,008 | $11,062 | 0.6% | $29.27 | — | COM | 00306K106 |
| — | BLACKROCK INCOME TR INC | 1,689,035 | $9,915 | 0.6% | $6.49 | — | COM | 09247F100 |
| — | BLACKROCK ENH CAP & INC FD I | 624,120 | $9,830 | 0.5% | $14.36 | — | COM | 09256A109 |
| XXCHNXX | CHINA FD INC | 433,776 | $9,604 | 0.5% | $19.28 | — | COM | 169373107 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,106,727 | $9,496 | 0.5% | $9.45 | — | COM | 26432K108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 710,139 | $9,253 | 0.5% | $13.86 | — | COM | 09255K108 |
| — | EATON VANCE MUN BD FD | 780,063 | $9,220 | 0.5% | $12.62 | — | COM | 27827X101 |
| — | MFS CHARTER INCOME TR | 1,134,201 | $9,210 | 0.5% | $8.41 | — | SH BEN INT | 552727109 |
| — | ABERDEEN ISRAEL FUND INC | 442,131 | $8,613 | 0.5% | $15.06 | — | COM | 00301L109 |
| — | THE CENTRAL AND EASTERN EU I | 314,119 | $8,051 | 0.4% | $27.84 | — | COM | 153436100 |
| — | TAIWAN FD INC | 368,175 | $7,787 | 0.4% | $16.50 | — | COM | 874036106 |
| — | TRI CONTL CORP | 292,161 | $7,687 | 0.4% | $19.36 | — | COM | 895436103 |
| — | SPROTT FOCUS TR INC | 946,107 | $7,370 | 0.4% | $7.10 | — | COM | 85208J109 |
| — | FIRST TRUST MORTGAGE INCM FD | 527,701 | $7,361 | 0.4% | $15.48 | — | COM SHS | 33734E103 |
| — | CENTRAL SECS CORP | 276,001 | $7,358 | 0.4% | $22.50 | — | COM | 155123102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 553,658 | $7,198 | 0.4% | $14.54 | — | COM | 670657105 |
| — | MFS MULTIMARKET INCOME TR | 1,213,572 | $7,002 | 0.4% | $6.11 | — | SH BEN INT | 552737108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 513,739 | $6,622 | 0.4% | $12.89 | — | COM | 10537L104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 354,227 | $6,369 | 0.4% | $16.50 | — | COM SHS | 33740D107 |
| — | WESTERN ASSET PREMIER BD FD | 486,745 | $6,294 | 0.3% | $13.24 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK ENHANCED EQT DIV T | 707,076 | $6,173 | 0.3% | $8.26 | — | COM | 09251A104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 994,340 | $6,006 | 0.3% | $5.50 | — | COM | 003011103 |
| — | HANCOCK JOHN INCOME SECS TR | 423,096 | $5,983 | 0.3% | $13.98 | — | COM | 410123103 |
| — | WESTERN ASSET EMRG MKT DEBT | 406,880 | $5,912 | 0.3% | $14.75 | — | COM | 95766A101 |
| — | NUVEEN QUALITY MUNCP INCOME | 431,524 | $5,670 | 0.3% | $15.01 | — | COM | 67066V101 |
| — | ASIA PAC FD INC | 368,081 | $5,448 | 0.3% | $10.28 | — | COM | 044901106 |
| — | NUVEEN MULTI MKT INCOME FD | 702,389 | $5,064 | 0.3% | $7.38 | — | COM | 67075J107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 400,881 | $4,289 | 0.2% | $11.22 | — | SH BEN INT | 18914E106 |
| — | ABERDEEN EMERGING MKTS SMALL | 281,250 | $4,164 | 0.2% | $11.95 | — | COM | 00301T102 |
| — | TEMPLETON GLOBAL INCOME FD | 628,309 | $4,015 | 0.2% | $6.41 | — | COM | 880198106 |
| — | ABERDEEN CHILE FD INC | 437,122 | $3,949 | 0.2% | $6.49 | — | COM | 00301W105 |
| — | PRUDENTIAL SHT DURATION HG Y | 279,319 | $3,947 | 0.2% | $14.47 | — | COM | 74442F107 |
| — | GABELLI EQUITY TR INC | 633,105 | $3,875 | 0.2% | $6.12 | — | COM | 362397101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 230,019 | $3,848 | 0.2% | $17.99 | — | COM | 95790C107 |
| — | NEW IRELAND FUND INC | 313,838 | $3,782 | 0.2% | $12.01 | — | COM | 645673104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 645,514 | $3,673 | 0.2% | $5.95 | — | COM | 94987C103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 272,004 | $3,566 | 0.2% | $13.41 | — | COM | 09253X102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 211,801 | $3,368 | 0.2% | $15.77 | — | COM | 33731K102 |
| — | MFS GOVT MKTS INCOME TR | 711,151 | $3,293 | 0.2% | $4.77 | — | SH BEN INT | 552939100 |
| — | EATON VANCE MUNI INCOME TRUS | 277,100 | $3,245 | 0.2% | $12.18 | — | SH BEN INT | 27826U108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 254,200 | $3,180 | 0.2% | $13.11 | — | COM | 01864U106 |
| — | ASIA TIGERS FD INC | 248,123 | $3,121 | 0.2% | $10.82 | — | COM | 04516T105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 346,542 | $3,043 | 0.2% | $8.55 | — | SHS | 25160E102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 217,400 | $3,018 | 0.2% | $13.88 | — | COM | 74433A109 |
| — | MEXICO EQUITY & INCOME FD | 265,213 | $2,907 | 0.2% | $14.47 | — | COM | 592834105 |
| — | MEXICO FD INC | 173,320 | $2,810 | 0.2% | $16.67 | — | COM | 592835102 |
| — | WESTERN ASSET HIGH INCM FD I | 394,000 | $2,585 | 0.1% | $6.56 | — | COM | 95766J102 |
| — | ROYCE GLOBAL VALUE TR INC | 224,976 | $2,468 | 0.1% | $7.32 | — | COM | 78081T104 |
| — | LATIN AMERN DISCOVERY FD INC | 192,911 | $2,365 | 0.1% | $12.94 | — | COM | 51828C106 |
| — | ABERDEEN GTR CHINA FD INC | 166,496 | $2,244 | 0.1% | $9.71 | — | COM | 003031101 |
| — | HANCOCK JOHN INVS TR | 134,664 | $2,238 | 0.1% | $16.96 | — | COM | 410142103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 195,059 | $2,093 | 0.1% | $9.25 | — | COM | 92912J102 |
| — | ABERDEEN INDONESIA FD INC | 282,963 | $2,063 | 0.1% | $10.85 | — | COM | 00305P106 |
| XLK | SELECT SECTOR SPDR TR | 29,845 | $1,952 | 0.1% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| — | ADAM NAT RES FD INC | 102,263 | $1,862 | 0.1% | $21.03 | — | COM | 00548F105 |
| — | ROYCE MICRO-CAP TR INC | 174,919 | $1,637 | 0.1% | $8.09 | — | COM | 780915104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 150,478 | $1,580 | 0.1% | $9.95 | — | COM NEW | 02082E205 |
| — | DEUTSCHE MUN INCOME | 129,300 | $1,448 | 0.1% | $11.20 | — | COM | 25160C106 |
| — | WESTERN ASSET HIGH INCM OPP | 298,600 | $1,436 | 0.1% | $4.81 | — | COM | 95766K109 |
| — | DELAWARE ENHANCED GBL DIV & | 117,201 | $1,355 | 0.1% | $10.77 | — | COM | 246060107 |
| — | GABELLI GLOBL UTIL & INCOME | 71,856 | $1,337 | 0.1% | $18.54 | — | COM SH BEN INT | 36242L105 |
| XLV | SELECT SECTOR SPDR TR | 16,175 | $1,317 | 0.1% | $81.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN SELECT TAX FREE INCM | 92,343 | $1,244 | 0.1% | $13.53 | — | SH BEN INT | 67063C106 |
| XLI | SELECT SECTOR SPDR TR | 15,950 | $1,185 | 0.1% | $73.93 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN SELECT TAX FREE INCM | 56,217 | $800 | 0.0% | $14.23 | — | SH BEN INT | 67063X100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 157,663 | $747 | 0.0% | $5.41 | — | COM | 003009107 |
| — | ROYCE VALUE TR INC | 42,317 | $658 | 0.0% | $13.48 | — | COM | 780910105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 47,340 | $581 | 0.0% | $12.08 | — | SHS | 25160F109 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,405 | $469 | 0.0% | $34.99 | — | COM | 09250W107 |
| — | NUVEEN SELECT TAX FREE INCM | 27,013 | $379 | 0.0% | $14.03 | — | SH BEN INT | 67062F100 |
| — | ADVENT CLAY CONV SEC INC FD | 50,000 | $280 | 0.0% | $6.14 | — | COM | 007639107 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,000 | $229 | 0.0% | $10.88 | — | COM | 92912R104 |