CIK: 0001436866 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,823,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 4,506,228 | $247,482 | 13.6% | $51.91 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 1,265,150 | $154,184 | 8.5% | $111.84 | — | BARCLAYS 7 10 YR | 464287440 |
| EZU | ISHARES INC | 2,716,491 | $99,098 | 5.4% | $37.29 | — | MSCI EURZONE ETF | 464286608 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 8,457,661 | $65,124 | 3.6% | $8.61 | — | COM SH BEN INT | 00326L100 |
| MBB | ISHARES TR | 408,400 | $45,210 | 2.5% | $107.63 | — | MBS ETF | 464288588 |
| — | JAPAN SMALLER CAPITALIZATION | 5,730,612 | $44,813 | 2.5% | $9.11 | — | COM | 47109U104 |
| GOVT | ISHARES TR | 1,547,150 | $43,305 | 2.4% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| — | MFS INTER INCOME TR | 11,562,255 | $42,780 | 2.3% | $3.92 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK ENHANCED INTL DIV | 7,683,978 | $39,496 | 2.2% | $5.88 | — | COM BENE INTER | 092524107 |
| SPY | SPDR S&P 500 ETF TR | 125,830 | $38,801 | 2.1% | $275.74 | — | TR UNIT | 78462F103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,087,537 | $38,505 | 2.1% | $12.62 | — | COM | 092501105 |
| EWQ | ISHARES INC | 1,359,874 | $37,288 | 2.0% | $28.09 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK RES & COMMODITIES | 5,520,850 | $33,843 | 1.9% | $9.91 | — | SHS | 09257A108 |
| — | WESTERN AST INFL LKD OPP & I | 2,936,753 | $32,187 | 1.8% | $11.50 | — | COM | 95766R104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,137,962 | $31,877 | 1.7% | $13.87 | — | COM | 006212104 |
| EWL | ISHARES INC | 818,080 | $31,872 | 1.7% | $32.03 | — | MSCI SWITZERLAND | 464286749 |
| — | MORGAN STANLEY CHINA A SH FD | 1,541,984 | $30,084 | 1.6% | $24.88 | — | COM | 617468103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,566,557 | $27,641 | 1.5% | $7.14 | — | COM | 00306J109 |
| — | EATON VANCE LTD DURATION INC | 2,291,088 | $25,821 | 1.4% | $12.67 | — | COM | 27828H105 |
| — | GENERAL AMERN INVS INC | 800,882 | $25,481 | 1.4% | $33.40 | — | COM | 368802104 |
| — | DWS MUN INCOME TR | 2,221,348 | $23,991 | 1.3% | $10.82 | — | COM | 233368109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,824,273 | $23,137 | 1.3% | $6.80 | — | COM | 00301W105 |
| — | NEW GERMANY FD INC | 1,460,711 | $22,174 | 1.2% | $16.16 | — | COM | 644465106 |
| — | TEMPLETON EMERGING MKTS FD | 1,442,831 | $19,738 | 1.1% | $14.64 | — | COM | 880191101 |
| EWA | ISHARES INC | 1,019,611 | $19,648 | 1.1% | $22.97 | — | MSCI AUST ETF | 464286103 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,448,768 | $18,863 | 1.0% | $12.72 | — | COM | 09254E103 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,813,313 | $16,954 | 0.9% | $9.14 | — | COM | 26432K108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,253,245 | $16,731 | 0.9% | $13.04 | — | COM | 01864U106 |
| — | TEMPLETON DRAGON FD INC | 812,944 | $16,405 | 0.9% | $23.77 | — | COM | 88018T101 |
| — | EUROPEAN EQUITY FD INC | 1,935,779 | $16,106 | 0.9% | $7.57 | — | COM | 298768102 |
| — | WESTERN ASSET PREMIER BD FD | 1,192,512 | $15,658 | 0.9% | $12.81 | — | SHS BEN INT | 957664105 |
| — | HANCOCK JOHN INCOME SECS TR | 960,560 | $13,870 | 0.8% | $13.80 | — | COM | 410123103 |
| — | KOREA FD | 534,120 | $13,809 | 0.8% | $34.05 | — | COM NEW | 500634209 |
| — | EATON VANCE MUNI INCOME TRUS | 1,098,839 | $13,724 | 0.8% | $11.81 | — | SH BEN INT | 27826U108 |
| — | MFS GOVT MKTS INCOME TR | 2,955,700 | $13,596 | 0.7% | $4.54 | — | SH BEN INT | 552939100 |
| — | TAIWAN FD INC | 618,836 | $13,126 | 0.7% | $16.93 | — | COM | 874036106 |
| — | HANCOCK JOHN INVS TR | 841,308 | $13,049 | 0.7% | $15.31 | — | COM | 410142103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,145,985 | $12,812 | 0.7% | $11.94 | — | COM | 01883A107 |
| — | EATON VANCE MUN BD FD | 999,658 | $12,716 | 0.7% | $12.30 | — | COM | 27827X101 |
| — | NUVEEN SELECT TAX FREE INCOM | 814,924 | $12,208 | 0.7% | $13.67 | — | SH BEN INT | 67063C106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,241,965 | $12,039 | 0.7% | $5.78 | — | COM | 880198106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 750,483 | $11,745 | 0.6% | $15.65 | — | COM | 670695105 |
| — | CENTRAL SECS CORP | 401,007 | $11,569 | 0.6% | $24.31 | — | COM | 155123102 |
| XLK | SELECT SECTOR SPDR TR | 107,600 | $11,243 | 0.6% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 860,196 | $11,208 | 0.6% | $13.59 | — | COM | 09255K108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 716,241 | $9,884 | 0.5% | $13.20 | — | COM | 09253X102 |
| — | BLACKROCK ENH CAP & INC FD I | 661,583 | $9,573 | 0.5% | $14.39 | — | COM | 09256A109 |
| SUB | ISHARES TR | 88,186 | $9,512 | 0.5% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,506,907 | $9,358 | 0.5% | $8.72 | — | COM | 92912P108 |
| — | SPROTT FOCUS TR INC | 1,520,794 | $8,973 | 0.5% | $7.01 | — | COM | 85208J109 |
| — | WESTERN ASSET INTER MUNI FD | 1,031,268 | $8,828 | 0.5% | $8.67 | — | COM | 958435109 |
| — | BLACKROCK FLOATING RATE INCO | 803,500 | $8,822 | 0.5% | $12.15 | — | COM | 091941104 |
| — | CBRE CLARION GLOBAL REAL EST | 1,455,973 | $8,692 | 0.5% | $7.93 | — | COM | 12504G100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,855,233 | $8,293 | 0.5% | $5.03 | — | COM | 003011103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,105,481 | $8,114 | 0.4% | $8.14 | — | COM | 09251A104 |
| — | NUVEEN MULTI MKT INCOME FD | 1,138,489 | $7,856 | 0.4% | $7.18 | — | COM | 67075J107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,048,056 | $7,803 | 0.4% | $3.84 | — | COM | 003009107 |
| XXCHNXX | CHINA FD INC | 332,503 | $7,425 | 0.4% | $19.77 | — | COM | 169373107 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 686,214 | $7,212 | 0.4% | $10.18 | — | COM | 723762100 |
| — | THE CENTRAL AND EASTERN EU I | 331,211 | $6,916 | 0.4% | $27.69 | — | COM | 153436100 |
| — | NUVEEN SELECT MAT MUN FD | 666,590 | $6,821 | 0.4% | $9.78 | — | SH BEN INT | 67061T101 |
| — | NUVEEN SELECT TAX FREE INCOM | 418,622 | $6,782 | 0.4% | $14.66 | — | SH BEN INT | 67063X100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,451,965 | $6,766 | 0.4% | $6.08 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 460,296 | $6,398 | 0.4% | $13.63 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED GLOB | 859,642 | $6,344 | 0.3% | $6.38 | — | COM | 27829F108 |
| — | FIRST TRUST MORTGAGE INCM FD | 454,488 | $6,267 | 0.3% | $15.10 | — | COM SHS | 33734E103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 461,641 | $6,080 | 0.3% | $12.61 | — | SH BEN INT | 09248E102 |
| — | NEW IRELAND FD INC | 782,097 | $6,061 | 0.3% | $10.40 | — | COM | 645673104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 585,106 | $6,050 | 0.3% | $13.70 | — | COM SHS | 33740D107 |
| — | NUVEEN MUN VALUE FD INC | 553,211 | $5,643 | 0.3% | $9.84 | — | COM | 670928100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 343,549 | $4,841 | 0.3% | $16.04 | — | COM | 52106W103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 346,273 | $4,290 | 0.2% | $12.16 | — | COM | 09254C107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 304,552 | $4,145 | 0.2% | $13.20 | — | SHS | 67075F105 |
| — | NUVEEN QUALITY MUNCP INCOME | 294,235 | $4,125 | 0.2% | $14.05 | — | COM | 67066V101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 519,858 | $3,985 | 0.2% | $8.93 | — | COM | 92912J102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 211,391 | $3,723 | 0.2% | $19.67 | — | COM | 55608D101 |
| — | DTF TAX-FREE INCOME INC | 254,857 | $3,624 | 0.2% | $12.90 | — | COM | 23334J107 |
| — | ROYCE VALUE TR INC | 288,894 | $3,623 | 0.2% | $11.42 | — | COM | 780910105 |
| — | FEDERATED HERMES PREM MUNI I | 261,701 | $3,454 | 0.2% | $12.93 | — | COM | 31423P108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 262,984 | $3,400 | 0.2% | $13.13 | — | COM | 09254P108 |
| — | ROYCE MICRO-CAP TR INC | 468,489 | $3,373 | 0.2% | $7.20 | — | COM | 780915104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 306,340 | $3,370 | 0.2% | $11.00 | — | COM | 6706ER101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 259,834 | $3,170 | 0.2% | $11.67 | — | COM | 67072B107 |
| — | TEKLA LIFE SCIENCES INVS | 175,024 | $3,143 | 0.2% | $16.71 | — | SH BEN INT | 87911K100 |
| — | NUVEEN REAL ESTATE INCOME FD | 418,530 | $3,126 | 0.2% | $9.05 | — | COM | 67071B108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 229,701 | $3,103 | 0.2% | $12.66 | — | SH BEN INT | 09248L106 |
| — | SWISS HELVETIA FD INC | 393,089 | $3,082 | 0.2% | $11.37 | — | COM | 870875101 |
| — | MORGAN STANLEY INDIA INVT FD | 172,596 | $2,803 | 0.2% | $18.07 | — | COM | 61745C105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 190,542 | $2,708 | 0.1% | $13.70 | — | COM | 670677103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 207,183 | $2,515 | 0.1% | $12.00 | — | COM | 09254A101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 500,952 | $2,420 | 0.1% | $5.25 | — | COM | 92912T100 |
| — | MEXICO FD INC | 245,278 | $2,405 | 0.1% | $15.84 | — | COM | 592835102 |
| — | WESTERN ASST INFLTN LKD INM | 202,058 | $2,380 | 0.1% | $11.53 | — | COM SH BEN INT | 95766Q106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 131,167 | $2,335 | 0.1% | $17.12 | — | SHS | 879105104 |
| — | ADAM NAT RES FD INC | 210,049 | $2,316 | 0.1% | $19.01 | — | COM | 00548F105 |
| — | INDIA FD INC | 145,756 | $2,256 | 0.1% | $20.11 | — | COM | 454089103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 192,347 | $2,141 | 0.1% | $10.21 | — | COM | 27828A100 |
| — | MFS MUN INCOME TR | 285,889 | $1,784 | 0.1% | $6.18 | — | SH BEN INT | 552738106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 146,108 | $1,709 | 0.1% | $11.36 | — | COM | 27827Y109 |
| — | MADISON COVERED CALL & EQUIT | 292,276 | $1,648 | 0.1% | $5.08 | — | COM | 557437100 |
| — | DWS STRATEGIC MUN INCOME TR | 151,670 | $1,593 | 0.1% | $10.40 | — | COM | 23342Q101 |
| — | EATON VANCE NATL MUN OPPORTU | 79,457 | $1,561 | 0.1% | $19.53 | — | COM SHS | 27829L105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 131,395 | $1,552 | 0.1% | $15.61 | — | COM | 33731K102 |
| — | WESTERN ASSET MUN DEF OPP TR | 77,693 | $1,534 | 0.1% | $19.10 | — | COM | 95768A109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 112,500 | $1,437 | 0.1% | $12.50 | — | COM | 09254G108 |
| — | WESTERN ASSET MUN HIGH INCOM | 193,741 | $1,379 | 0.1% | $7.07 | — | COM | 95766N103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 150,250 | $1,342 | 0.1% | $10.18 | — | COM | 00302M106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 200,943 | $1,226 | 0.1% | $6.10 | — | COM SHS BEN IN | 600379101 |
| — | MFS INVT GRADE MUN TR | 126,097 | $1,190 | 0.1% | $9.04 | — | SH BEN INT | 59318B108 |
| — | TEKLA HEALTHCARE INVS | 54,762 | $1,168 | 0.1% | $21.33 | — | SH BEN INT | 87911J103 |
| — | VOYA GLBL ADV & PREM OPP FD | 140,810 | $1,153 | 0.1% | $8.48 | — | COM | 92912R104 |
| — | GDL FUND | 133,336 | $1,097 | 0.1% | $8.23 | — | COM SH BEN IT | 361570104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 101,880 | $856 | 0.0% | $8.15 | — | COM | 09253R105 |
| — | NUVEEN CALIF MUNICPAL VALUE | 57,267 | $826 | 0.0% | $14.42 | — | COM | 6706EB106 |
| — | HANCOCK JOHN INVT TR | 132,810 | $696 | 0.0% | $6.49 | — | TAX ADV GLB SH | 41013P749 |
| — | EATON VANCE TXMGD GL BUYWR O | 61,981 | $536 | 0.0% | $8.65 | — | COM | 27829C105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 48,003 | $491 | 0.0% | $9.22 | — | COM | 67062C107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 24,296 | $398 | 0.0% | $17.05 | — | COM | 95790C107 |
| — | VOYA INTL HIGH DIVID EQTY IN | 73,035 | $302 | 0.0% | $4.14 | — | COM | 92912Y109 |
| — | LIBERTY ALL STAR EQUITY FD | 50,000 | $286 | 0.0% | $4.84 | — | SH BEN INT | 530158104 |
| — | TRI CONTL CORP | 7,850 | $194 | 0.0% | $20.89 | — | COM | 895436103 |
| — | ROYCE GLOBAL VALUE TR INC | 15,525 | $180 | 0.0% | $7.43 | — | COM | 78081T104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,666 | $155 | 0.0% | $12.24 | — | COM | 67090X107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 8,648 | $136 | 0.0% | $14.97 | — | SH BEN INT | 67062F100 |