CIK: 0001436866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,650,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 4,061,178 | $205,861 | 12.5% | $51.37 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 4,069,202 | $78,332 | 4.7% | $23.06 | — | MSCI AUST ETF | 464286103 |
| EZU | ISHARES INC | 2,022,980 | $70,926 | 4.3% | $39.67 | — | MSCI EURZONE ETF | 464286608 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 8,778,469 | $63,293 | 3.8% | $8.61 | — | COM SH BEN INT | 00326L100 |
| EWG | ISHARES INC | 2,448,376 | $62,066 | 3.8% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 1,756,374 | $46,579 | 2.8% | $28.09 | — | MSCI FRANCE ETF | 464286707 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 5,074,975 | $42,224 | 2.6% | $9.15 | — | COM | 47109U104 |
| — | MFS INTER INCOME TR | 10,521,357 | $38,613 | 2.3% | $3.95 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK RES & COMM STRAT T | 5,363,952 | $37,870 | 2.3% | $10.03 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,730,739 | $34,957 | 2.1% | $12.88 | — | COM | 092501105 |
| SPY | SPDR S&P 500 ETF TR | 127,495 | $31,864 | 1.9% | $260.65 | — | TR UNIT | 78462F103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,507,293 | $28,621 | 1.7% | $6.87 | — | COM | 00301W105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,197,589 | $27,734 | 1.7% | $13.83 | — | COM | 006212104 |
| — | WESTERN AST INFL LKD OPP & I | 2,596,500 | $26,354 | 1.6% | $11.60 | — | COM | 95766R104 |
| — | MORGAN STANLEY CHINA A SH FD | 1,416,204 | $25,860 | 1.6% | $25.53 | — | COM | 617468103 |
| — | BLACKROCK ENHANCED INTL DIV | 5,083,925 | $25,318 | 1.5% | $6.21 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE LTD DUR INCOME F | 2,111,778 | $25,172 | 1.5% | $12.65 | — | COM | 27828H105 |
| — | LIBERTY ALL STAR EQUITY FD | 4,609,487 | $24,799 | 1.5% | $5.67 | — | SH BEN INT | 530158104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 438,708 | $21,330 | 1.3% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES INC | 626,051 | $19,733 | 1.2% | $30.77 | — | MSCI SWITZERLAND | 464286749 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,199,252 | $19,728 | 1.2% | $15.69 | — | COM | 61744U106 |
| — | GENERAL AMERN INVS INC | 646,822 | $18,396 | 1.1% | $33.28 | — | COM | 368802104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,832,060 | $18,380 | 1.1% | $7.13 | — | COM | 00306J109 |
| — | TEMPLETON EMERGING MKTS FD I | 1,349,156 | $17,809 | 1.1% | $14.76 | — | COM | 880191101 |
| — | WESTERN ASST INFLTN LKD INM | 1,552,813 | $16,444 | 1.0% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| — | MORGAN STANLEY EMER MKTS FD | 1,017,624 | $16,394 | 1.0% | $15.35 | — | COM | 61744G107 |
| — | MFS GOVT MKTS INCOME TR | 3,430,751 | $15,404 | 0.9% | $4.54 | — | SH BEN INT | 552939100 |
| — | CBRE CLARION GLOBAL REAL EST | 2,344,902 | $14,445 | 0.9% | $7.98 | — | COM | 12504G100 |
| — | NEW GERMANY FD INC | 1,203,804 | $14,085 | 0.9% | $16.93 | — | COM | 644465106 |
| — | KOREA FD | 478,179 | $13,384 | 0.8% | $34.99 | — | COM NEW | 500634209 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,824,318 | $13,299 | 0.8% | $8.74 | — | COM | 92912P108 |
| — | EATON VANCE SH TM DR DIVR IN | 1,008,724 | $12,559 | 0.8% | $12.70 | — | COM | 27828V104 |
| — | EUROPEAN EQUITY FUND | 1,579,786 | $12,212 | 0.7% | $7.45 | — | COM | 298768102 |
| — | WESTERN ASSET PREMIER BD FD | 1,008,487 | $12,193 | 0.7% | $12.84 | — | SHS BEN INT | 957664105 |
| — | EATON VANCE MUN BD FD | 1,067,921 | $12,057 | 0.7% | $12.23 | — | COM | 27827X101 |
| — | TEMPLETON DRAGON FD INC | 706,778 | $12,015 | 0.7% | $24.66 | — | COM | 88018T101 |
| — | BLACKROCK CR ALLCTN INC TR | 1,029,108 | $11,505 | 0.7% | $11.64 | — | COM | 092508100 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,394,329 | $11,461 | 0.7% | $9.23 | — | COM | 26432K108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 590,742 | $11,112 | 0.7% | $19.57 | — | COM | 55608D101 |
| — | BLACKROCK CORE BD TR | 903,200 | $11,019 | 0.7% | $12.20 | — | SHS BEN INT | 09249E101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 863,190 | $10,911 | 0.7% | $14.23 | — | COM SHS | 33740D107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 867,900 | $10,684 | 0.6% | $13.61 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 1,132,800 | $10,501 | 0.6% | $9.29 | — | COM | 670928100 |
| — | BLACKROCK INCOME TR INC | 1,849,904 | $10,433 | 0.6% | $6.37 | — | COM | 09247F100 |
| — | MFS CHARTER INCOME TR | 1,395,223 | $10,227 | 0.6% | $8.13 | — | SH BEN INT | 552727109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 947,699 | $10,121 | 0.6% | $12.19 | — | COM | 01883A107 |
| — | HANCOCK JOHN INVS TR | 711,633 | $10,048 | 0.6% | $15.10 | — | COM | 410142103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,259,015 | $9,783 | 0.6% | $8.33 | — | COM | 09251A104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 729,742 | $9,472 | 0.6% | $13.79 | — | COM | 09255K108 |
| — | HANCOCK JOHN INCOME SECS TR | 729,353 | $9,277 | 0.6% | $13.61 | — | COM | 410123103 |
| — | BLACKROCK ENH CAP & INC FD I | 651,343 | $9,171 | 0.6% | $14.31 | — | COM | 09256A109 |
| — | NUVEEN SELECT TAX FREE INCM | 662,253 | $8,881 | 0.5% | $13.42 | — | SH BEN INT | 67063C106 |
| — | CENTRAL SECS CORP | 357,501 | $8,877 | 0.5% | $23.67 | — | COM | 155123102 |
| — | PGIM SHORT DURATION HIGH YIE | 681,285 | $8,877 | 0.5% | $13.95 | — | COM | 69346H100 |
| IEF | ISHARES TR | 84,600 | $8,815 | 0.5% | $109.03 | — | BARCLAYS 7 10 YR | 464287440 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,766,445 | $8,797 | 0.5% | $6.32 | — | COM SH BEN INT | 00302L108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 819,414 | $8,628 | 0.5% | $10.53 | — | COM | 01879R106 |
| — | EATON VANCE MUNI INCOME TRUS | 748,678 | $8,468 | 0.5% | $11.61 | — | SH BEN INT | 27826U108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 638,704 | $8,080 | 0.5% | $12.99 | — | COM | 09253X102 |
| — | BLACKROCK FLOATING RATE INCO | 695,800 | $8,036 | 0.5% | $12.09 | — | COM | 091941104 |
| — | NUVEEN QUALITY MUNCP INCOME | 630,264 | $7,904 | 0.5% | $14.09 | — | COM | 67066V101 |
| — | SPROTT FOCUS TR INC | 1,323,695 | $7,651 | 0.5% | $7.12 | — | COM | 85208J109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 623,200 | $7,559 | 0.5% | $12.54 | — | COM | 01864U106 |
| — | DWS MUN INCOME TR NEW | 723,400 | $7,451 | 0.5% | $10.42 | — | COM | 233368109 |
| XXCHNXX | CHINA FD INC | 439,430 | $7,422 | 0.4% | $19.31 | — | COM | 169373107 |
| — | THE CENTRAL AND EASTERN EU I | 322,252 | $7,083 | 0.4% | $27.76 | — | COM | 153436100 |
| — | PUTNAM MASTER INTER INCOME T | 1,634,134 | $6,945 | 0.4% | $4.30 | — | SH BEN INT | 746909100 |
| — | FIRST TRUST MORTGAGE INCM FD | 526,762 | $6,890 | 0.4% | $15.36 | — | COM SHS | 33734E103 |
| — | TRI CONTL CORP | 289,728 | $6,814 | 0.4% | $20.47 | — | COM | 895436103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 447,205 | $6,605 | 0.4% | $14.77 | — | COM | 670695105 |
| — | TAIWAN FD INC | 433,996 | $6,579 | 0.4% | $16.45 | — | COM | 874036106 |
| — | MFS MULTIMARKET INCOME TR | 1,257,272 | $6,437 | 0.4% | $5.99 | — | SH BEN INT | 552737108 |
| — | NUVEEN MULTI MKT INCOME FD | 925,215 | $6,338 | 0.4% | $7.26 | — | COM | 67075J107 |
| — | PGIM GLOBAL SHORT DURATION H | 488,900 | $6,317 | 0.4% | $13.48 | — | COM | 69346J106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 523,600 | $6,309 | 0.4% | $12.05 | — | COM | 09254E103 |
| — | INVESCO BD FD | 319,886 | $5,371 | 0.3% | $17.03 | — | COM | 46132L107 |
| — | WESTERN ASSET EMRG MKT DEBT | 406,900 | $5,001 | 0.3% | $14.53 | — | COM | 95766A101 |
| — | NEW IRELAND FUND INC | 584,523 | $4,881 | 0.3% | $11.39 | — | COM | 645673104 |
| — | TEMPLETON GLOBAL INCOME FD | 808,176 | $4,873 | 0.3% | $6.31 | — | COM | 880198106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 467,339 | $4,851 | 0.3% | $12.89 | — | COM | 10537L104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 308,020 | $4,614 | 0.3% | $17.05 | — | COM | 95790C107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 956,873 | $4,545 | 0.3% | $5.41 | — | COM | 003011103 |
| — | ASIA PAC FD INC | 376,081 | $4,296 | 0.3% | $10.35 | — | COM | 044901106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,079,856 | $4,179 | 0.3% | $4.08 | — | COM | 003009107 |
| — | LAZARD GLB TTL RET&INCM FD I | 281,597 | $3,835 | 0.2% | $16.17 | — | COM | 52106W103 |
| — | NUVEEN SELECT TAX FREE INCM | 243,281 | $3,479 | 0.2% | $14.30 | — | SH BEN INT | 67063X100 |
| — | WESTERN ASSET INTM MUNI FD I | 415,300 | $3,468 | 0.2% | $8.35 | — | COM | 958435109 |
| — | MEXICO FD INC | 255,844 | $3,390 | 0.2% | $15.90 | — | COM | 592835102 |
| — | NUVEEN REAL ESTATE INCOME FD | 361,610 | $3,059 | 0.2% | $9.09 | — | COM | 67071B108 |
| — | NUVEEN SELECT TAX FREE INCM | 207,238 | $2,916 | 0.2% | $14.16 | — | SH BEN INT | 67062F100 |
| — | MEXICO EQUITY & INCOME FD | 283,392 | $2,854 | 0.2% | $14.29 | — | COM | 592834105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 226,889 | $2,759 | 0.2% | $15.61 | — | COM | 33731K102 |
| — | NUVEEN SELECT MAT MUN FD | 278,637 | $2,674 | 0.2% | $9.60 | — | SH BEN INT | 67061T101 |
| XLI | SELECT SECTOR SPDR TR | 40,550 | $2,612 | 0.2% | $73.91 | — | SBI INT-INDS | 81369Y704 |
| — | WESTERN ASSET INVT GRADE DEF | 132,200 | $2,454 | 0.1% | $18.56 | — | COM | 95790A101 |
| — | PUTNAM PREMIER INCOME TR | 506,100 | $2,374 | 0.1% | $4.69 | — | SH BEN INT | 746853100 |
| — | ADAM NAT RES FD INC | 159,449 | $2,323 | 0.1% | $20.18 | — | COM | 00548F105 |
| — | SWISS HELVETIA FD INC | 327,893 | $2,262 | 0.1% | $12.08 | — | COM | 870875101 |
| — | NUVEEN CALIF MUN VALUE FD | 246,139 | $2,240 | 0.1% | $9.10 | — | COM | 67062C107 |
| — | INDIA FD INC | 108,186 | $2,190 | 0.1% | $22.29 | — | COM | 454089103 |
| — | ROYCE GLOBAL VALUE TR INC | 238,107 | $2,114 | 0.1% | $7.43 | — | COM | 78081T104 |
| — | WESTERN ASSET HIGH INCM FD I | 360,400 | $2,076 | 0.1% | $6.56 | — | COM | 95766J102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 242,382 | $2,068 | 0.1% | $9.19 | — | COM | 92912J102 |
| — | MFS MUN INCOME TR | 332,068 | $2,039 | 0.1% | $6.14 | — | SH BEN INT | 552738106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 112,807 | $1,893 | 0.1% | $17.20 | — | SHS | 879105104 |
| — | FEDERATED PREM MUN INC FD | 143,770 | $1,764 | 0.1% | $12.29 | — | COM | 31423P108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 379,312 | $1,665 | 0.1% | $4.39 | — | COM | 529900102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 138,900 | $1,663 | 0.1% | $11.99 | — | SH BEN INT | 09248E102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 130,074 | $1,592 | 0.1% | $12.23 | — | SH BEN INT | 09248L106 |
| — | ROYCE VALUE TR INC | 132,650 | $1,565 | 0.1% | $11.80 | — | COM | 780910105 |
| — | NEUBERGER BERMAN MUNI FD INC | 119,197 | $1,509 | 0.1% | $12.76 | — | COM | 64124P101 |
| — | DWS STRATEGIC MUN INCOME TR | 143,619 | $1,482 | 0.1% | $10.35 | — | COM | 23342Q101 |
| — | NUVEEN MUN INCOME FD INC | 145,809 | $1,479 | 0.1% | $10.14 | — | COM | 67062J102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 104,000 | $1,325 | 0.1% | $12.74 | — | COM | 09254P108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 112,172 | $1,315 | 0.1% | $11.81 | — | COM | 67064R102 |
| — | DTF TAX-FREE INCOME INC | 105,284 | $1,303 | 0.1% | $12.38 | — | COM | 23334J107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 104,046 | $1,289 | 0.1% | $12.40 | — | COM | 670983105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 148,178 | $1,261 | 0.1% | $10.25 | — | COM | 00302M106 |
| — | MORGAN STANLEY INDIA INVS FD | 62,308 | $1,249 | 0.1% | $20.05 | — | COM | 61745C105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 107,500 | $1,233 | 0.1% | $11.51 | — | COM | 09254C107 |
| — | WESTERN ASSET HIGH INCM OPP | 271,700 | $1,190 | 0.1% | $4.81 | — | COM | 95766K109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 90,428 | $1,181 | 0.1% | $13.08 | — | COM | 09253T101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 105,380 | $1,154 | 0.1% | $10.96 | — | COM | 67072B107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 87,400 | $1,125 | 0.1% | $12.88 | — | COM | 67074M101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 112,200 | $1,111 | 0.1% | $9.91 | — | COM | 27828A100 |
| — | EATON VANCE NATL MUN OPPORT | 59,200 | $1,100 | 0.1% | $18.58 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUN INCOME TR | 85,063 | $1,037 | 0.1% | $12.21 | — | SH BEN INT | 09248F109 |
| — | DREYFUS MUN INCOME INC | 128,180 | $977 | 0.1% | $7.63 | — | COM | 26201R102 |
| — | VOYA GLBL ADV & PREM OPP FD | 101,685 | $936 | 0.1% | $9.20 | — | COM | 92912R104 |
| EFA | ISHARES TR | 14,950 | $879 | 0.1% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| XENWX | EATON VANCE NEW YORK MUN BD | 78,700 | $866 | 0.1% | $11.02 | — | COM | 27827Y109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 69,249 | $784 | 0.0% | $11.34 | — | COM | 09254A101 |
| — | MFS INVT GRADE MUN TR | 84,896 | $745 | 0.0% | $8.78 | — | SH BEN INT | 59318B108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 42,775 | $690 | 0.0% | $16.13 | — | SHS | 67075F105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 61,000 | $685 | 0.0% | $11.24 | — | SH BEN INT | 746922103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,920 | $658 | 0.0% | $19.99 | — | COM SHS | 670699107 |
| — | LMP CAP & INCOME FD INC | 54,100 | $578 | 0.0% | $10.68 | — | COM | 50208A102 |
| — | DELAWARE ENHANCED GBL DIV & | 59,493 | $518 | 0.0% | $10.77 | — | COM | 246060107 |
| — | WESTERN ASSET MUN HI INCM FD | 60,318 | $418 | 0.0% | $6.93 | — | COM | 95766N103 |
| — | LAZARD WORLD DIVID & INCOME | 45,196 | $385 | 0.0% | $8.52 | — | COM | 521076109 |