CIK: 0001436866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,718,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 3,594,478 | $208,156 | 12.1% | $51.33 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 3,859,902 | $87,272 | 5.1% | $23.21 | — | MSCI AUST ETF | 464286103 |
| EZU | ISHARES INC | 1,919,680 | $78,726 | 4.6% | $39.79 | — | MSCI EURZONE ETF | 464286608 |
| AGG | ISHARES TR | 699,050 | $74,323 | 4.3% | $111.83 | — | CORE US AGGBD ET | 464287226 |
| EWG | ISHARES INC | 2,321,776 | $69,607 | 4.0% | $29.31 | — | MSCI GERMANY ETF | 464286806 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 7,840,586 | $68,605 | 4.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| IEF | ISHARES TR | 572,350 | $58,672 | 3.4% | $109.03 | — | BARCLAYS 7 10 YR | 464287440 |
| EWQ | ISHARES INC | 1,663,974 | $50,784 | 3.0% | $28.07 | — | MSCI FRANCE ETF | 464286707 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,277,420 | $49,875 | 2.9% | $9.09 | — | COM | 47109U104 |
| — | BLACKROCK RES & COMM STRAT T | 4,942,102 | $45,912 | 2.7% | $10.25 | — | SHS | 09257A108 |
| MBB | ISHARES TR | 415,900 | $43,328 | 2.5% | $106.57 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 147,420 | $39,992 | 2.3% | $260.65 | — | TR UNIT | 78462F103 |
| — | SWISS HELVETIA FD INC | 2,726,943 | $33,678 | 2.0% | $12.18 | — | COM | 870875101 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,007,185 | $33,440 | 1.9% | $13.69 | — | COM | 092501105 |
| — | LIBERTY ALL STAR EQUITY FD | 4,702,080 | $30,093 | 1.8% | $5.70 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,913,227 | $29,502 | 1.7% | $13.66 | — | COM | 006212104 |
| — | WESTERN AST INFL LKD OPP & I | 2,553,900 | $28,476 | 1.7% | $11.68 | — | COM | 95766R104 |
| — | MORGAN STANLEY CHINA A SH FD | 1,205,992 | $27,834 | 1.6% | $26.49 | — | COM | 617468103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 484,708 | $27,207 | 1.6% | $58.66 | — | FTSE EUROPE ETF | 922042874 |
| — | MFS INTER INCOME TR | 6,465,452 | $24,957 | 1.5% | $4.11 | — | SH BEN INT | 55273C107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,489,246 | $24,425 | 1.4% | $6.94 | — | COM | 00301W105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,495,844 | $22,063 | 1.3% | $7.11 | — | COM | 00306J109 |
| — | BLACKROCK ENHANCED INTL DIV | 3,661,071 | $21,015 | 1.2% | $6.66 | — | COM BENE INTER | 092524107 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,160,594 | $19,823 | 1.2% | $15.66 | — | COM | 61744U106 |
| — | TEMPLETON EMERGING MKTS FD I | 1,300,234 | $19,126 | 1.1% | $14.79 | — | COM | 880191101 |
| — | NEW GERMANY FD INC | 1,040,832 | $18,985 | 1.1% | $17.38 | — | COM | 644465106 |
| — | KOREA FD | 466,673 | $17,857 | 1.0% | $34.94 | — | COM NEW | 500634209 |
| — | WESTERN ASST INFLTN LKD INM | 1,555,713 | $17,782 | 1.0% | $11.57 | — | COM SH BEN INT | 95766Q106 |
| — | CBRE CLARION GLOBAL REAL EST | 2,158,062 | $16,272 | 0.9% | $8.11 | — | COM | 12504G100 |
| — | GENERAL AMERN INVS INC | 468,543 | $16,080 | 0.9% | $33.16 | — | COM | 368802104 |
| — | MORGAN STANLEY EMER MKTS FD | 971,524 | $15,778 | 0.9% | $15.33 | — | COM | 61744G107 |
| — | EATON VANCE LTD DUR INCOME F | 1,250,617 | $15,733 | 0.9% | $13.15 | — | COM | 27828H105 |
| EWL | ISHARES INC | 481,451 | $15,686 | 0.9% | $30.50 | — | MSCI SWITZERLAND | 464286749 |
| — | TEMPLETON DRAGON FD INC | 672,628 | $14,334 | 0.8% | $24.98 | — | COM | 88018T101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,103,296 | $13,419 | 0.8% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,610,858 | $12,967 | 0.8% | $8.90 | — | COM | 92912P108 |
| — | EUROPEAN EQUITY FUND | 1,372,732 | $12,890 | 0.7% | $7.36 | — | COM | 298768102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 521,379 | $11,752 | 0.7% | $19.62 | — | COM | 55608D101 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,247,427 | $10,903 | 0.6% | $9.37 | — | COM | 26432K108 |
| — | BLACKROCK ENH CAP & INC FD I | 625,020 | $10,138 | 0.6% | $14.36 | — | COM | 09256A109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 752,747 | $9,768 | 0.6% | $13.81 | — | COM | 09255K108 |
| — | WESTERN ASSET PREMIER BD FD | 766,987 | $9,664 | 0.6% | $13.01 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK INCOME TR INC | 1,617,930 | $9,433 | 0.5% | $6.49 | — | COM | 09247F100 |
| — | CENTRAL SECS CORP | 336,101 | $9,364 | 0.5% | $23.46 | — | COM | 155123102 |
| — | SPROTT FOCUS TR INC | 1,180,207 | $9,229 | 0.5% | $7.24 | — | COM | 85208J109 |
| XXCHNXX | CHINA FD INC | 438,676 | $9,168 | 0.5% | $19.30 | — | COM | 169373107 |
| — | EATON VANCE MUN BD FD | 745,463 | $8,804 | 0.5% | $12.62 | — | COM | 27827X101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 686,356 | $8,662 | 0.5% | $12.62 | — | COM | 01883A107 |
| — | MFS CHARTER INCOME TR | 1,063,901 | $8,437 | 0.5% | $8.41 | — | SH BEN INT | 552727109 |
| — | PGIM SHORT DURATION HIGH YIE | 574,778 | $8,047 | 0.5% | $14.00 | — | COM | 69346H100 |
| — | HANCOCK JOHN INCOME SECS TR | 583,666 | $7,821 | 0.5% | $13.82 | — | COM | 410123103 |
| — | TAIWAN FD INC | 375,449 | $7,558 | 0.4% | $16.57 | — | COM | 874036106 |
| — | THE CENTRAL AND EASTERN EU I | 315,909 | $7,323 | 0.4% | $27.84 | — | COM | 153436100 |
| — | LAZARD GLB TTL RET&INCM FD I | 378,941 | $6,957 | 0.4% | $16.22 | — | COM | 52106W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 528,897 | $6,881 | 0.4% | $14.54 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED EQT DIV T | 742,785 | $6,819 | 0.4% | $8.31 | — | COM | 09251A104 |
| — | FIRST TRUST MORTGAGE INCM FD | 499,962 | $6,718 | 0.4% | $15.48 | — | COM SHS | 33734E103 |
| — | MFS GOVT MKTS INCOME TR | 1,492,720 | $6,717 | 0.4% | $4.63 | — | SH BEN INT | 552939100 |
| — | TRI CONTL CORP | 248,670 | $6,592 | 0.4% | $19.36 | — | COM | 895436103 |
| — | MFS MULTIMARKET INCOME TR | 1,141,072 | $6,447 | 0.4% | $6.11 | — | SH BEN INT | 552737108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 967,619 | $6,048 | 0.4% | $5.50 | — | COM | 003011103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 351,827 | $5,678 | 0.3% | $16.50 | — | COM SHS | 33740D107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 490,939 | $5,602 | 0.3% | $12.89 | — | COM | 10537L104 |
| — | NUVEEN QUALITY MUNCP INCOME | 412,364 | $5,484 | 0.3% | $15.01 | — | COM | 67066V101 |
| — | NUVEEN MULTI MKT INCOME FD | 745,615 | $5,221 | 0.3% | $7.36 | — | COM | 67075J107 |
| — | WESTERN ASSET EMRG MKT DEBT | 388,887 | $5,161 | 0.3% | $14.75 | — | COM | 95766A101 |
| — | NEW IRELAND FUND INC | 440,085 | $5,140 | 0.3% | $11.91 | — | COM | 645673104 |
| — | PGIM GLOBAL SHORT DURATION H | 373,800 | $5,106 | 0.3% | $13.66 | — | COM | 69346J106 |
| — | ASIA PAC FD INC | 368,181 | $5,096 | 0.3% | $10.28 | — | COM | 044901106 |
| — | TEMPLETON GLOBAL INCOME FD | 600,476 | $3,687 | 0.2% | $6.41 | — | COM | 880198106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 277,704 | $3,668 | 0.2% | $13.41 | — | COM | 09253X102 |
| XLK | SELECT SECTOR SPDR TR | 52,545 | $3,650 | 0.2% | $66.53 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET GLOBAL CP DEFI | 216,719 | $3,630 | 0.2% | $17.99 | — | COM | 95790C107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 375,397 | $3,307 | 0.2% | $8.57 | — | SHS | 25160E102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 253,700 | $3,202 | 0.2% | $13.11 | — | COM | 01864U106 |
| — | EATON VANCE MUNI INCOME TRUS | 264,700 | $3,134 | 0.2% | $12.18 | — | SH BEN INT | 27826U108 |
| — | HANCOCK JOHN INVS TR | 196,375 | $3,134 | 0.2% | $16.65 | — | COM | 410142103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 220,089 | $2,998 | 0.2% | $15.69 | — | COM | 33731K102 |
| — | MEXICO EQUITY & INCOME FD | 271,813 | $2,809 | 0.2% | $14.37 | — | COM | 592834105 |
| — | DEUTSCHE MUN INCOME | 246,200 | $2,713 | 0.2% | $11.11 | — | COM | 25160C106 |
| — | ADAM NAT RES FD INC | 133,263 | $2,677 | 0.2% | $20.81 | — | COM | 00548F105 |
| — | MEXICO FD INC | 176,820 | $2,677 | 0.2% | $16.63 | — | COM | 592835102 |
| — | WESTERN ASSET HIGH INCM FD I | 376,400 | $2,424 | 0.1% | $6.56 | — | COM | 95766J102 |
| — | ROYCE GLOBAL VALUE TR INC | 223,776 | $2,352 | 0.1% | $7.32 | — | COM | 78081T104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 202,959 | $2,030 | 0.1% | $9.28 | — | COM | 92912J102 |
| XLI | SELECT SECTOR SPDR TR | 28,150 | $2,016 | 0.1% | $72.93 | — | SBI INT-INDS | 81369Y704 |
| — | LATIN AMERN DISCOVERY FD INC | 202,191 | $1,939 | 0.1% | $12.79 | — | COM | 51828C106 |
| — | GABELLI EQUITY TR INC | 300,405 | $1,881 | 0.1% | $6.12 | — | COM | 362397101 |
| — | NUVEEN SELECT TAX FREE INCM | 118,910 | $1,700 | 0.1% | $14.24 | — | SH BEN INT | 67062F100 |
| XLV | SELECT SECTOR SPDR TR | 18,475 | $1,542 | 0.1% | $81.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 149,478 | $1,532 | 0.1% | $10.25 | — | COM | 00302M106 |
| — | WESTERN ASSET HIGH INCM OPP | 285,400 | $1,376 | 0.1% | $4.81 | — | COM | 95766K109 |
| — | GABELLI GLOBL UTIL & INCOME | 71,156 | $1,326 | 0.1% | $18.54 | — | COM SH BEN INT | 36242L105 |
| — | DELAWARE ENHANCED GBL DIV & | 110,477 | $1,252 | 0.1% | $10.77 | — | COM | 246060107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 220,818 | $1,234 | 0.1% | $5.95 | — | COM | 94987C103 |
| — | NUVEEN SELECT TAX FREE INCM | 88,243 | $1,207 | 0.1% | $13.53 | — | SH BEN INT | 67063C106 |
| — | INDIA FD INC | 49,199 | $1,194 | 0.1% | $24.27 | — | COM | 454089103 |
| — | NUVEEN REAL ESTATE INCOME FD | 115,800 | $1,157 | 0.1% | $9.99 | — | COM | 67071B108 |
| — | NUVEEN SELECT TAX FREE INCM | 77,398 | $1,121 | 0.1% | $14.30 | — | SH BEN INT | 67063X100 |
| — | INVESCO BD FD | 58,402 | $1,047 | 0.1% | $17.93 | — | COM | 46132L107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 150,763 | $651 | 0.0% | $5.41 | — | COM | 003009107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 45,920 | $562 | 0.0% | $12.08 | — | SHS | 25160F109 |
| — | EATON VANCE SH TM DR DIVR IN | 35,900 | $467 | 0.0% | $13.01 | — | COM | 27828V104 |
| — | BLACKROCK FLOATING RATE INCO | 35,000 | $457 | 0.0% | $13.06 | — | COM | 091941104 |
| — | ADVENT CLAY CONV SEC INC FD | 50,000 | $280 | 0.0% | $6.14 | — | COM | 007639107 |
| — | ROYCE MICRO-CAP TR INC | 27,832 | $278 | 0.0% | $8.09 | — | COM | 780915104 |