CIK: 0001436866
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 9.43% | — | — | |
| 2 | SWZ | Total Return Securities Fund | Stock-Other | 7.43% | — | — | |
| 3 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 5.47% | — | — | |
| 4 | GF | New Germany Fund Inc/the | Stock-Other | 5.01% | -0.19% | — | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | 4.03% | — | — | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | 3.53% | — | — | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 3.14% | — | — | |
| 8 | JOF | Japan Smaller Capitalization | Stock-Other | 2.75% | -0.19% | — | |
| 9 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 2.70% | — | — | |
| 10 | THFG | Thai Fund INC | Stock-Other | 2.57% | — | — | |
| 11 | KF | Korea Fund INC | Stock-Other | 2.39% | — | — | |
| 12 | XGLQX | Clough Global Equity Fund | Stock-Other | 2.29% | — | — | |
| 13 | TDF | Templeton Dragon Fund INC | Stock-Other | 2.22% | +0.13% | — | |
| 14 | ✓ | Japan Equity Fd INC | Stock-Other | 1.99% | — | — | |
| 15 | IFN | Aberdeen India Fund INC | Stock-Other | 1.68% | — | — | |
| 16 | TY | Tri-continental CORP | Stock-Other | 1.62% | — | — | |
| 17 | AB | AllianceBernstein Holding L.P. | Stock-Other | 1.53% | — | — | |
| 18 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 1.52% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | — | |
| 20 | CEE | Central And Eastern Europe F | Stock-Other | 1.35% | — | — | |
| 21 | ✓ | Singapore Fd INC | Stock-Other | 1.28% | — | — | |
| 22 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.28% | — | — | |
| 23 | GLO | Clough Global Opportunities | Stock-Other | 1.26% | — | — | |
| 24 | EEA | European Equity Fund Inc/the | Stock-Other | 1.23% | -0.11% | — | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 1.17% | -0.31% | — | |
| 26 | ✓ | Montgomery Str Income Secs I | Stock-Other | 1.16% | — | — | |
| 27 | USA | Liberty All Star Equity Fund | Stock-Other | 1.15% | -0.12% | — | |
| 28 | GAM | General American Investors | Stock-Other | 1.08% | — | — | |
| 29 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 1.07% | — | — | |
| 30 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.01% | -0.11% | — | |
| 31 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | 0.89% | — | — | |
| 32 | EMF | Templeton Emerging Markets | Stock-Other | 0.87% | -0.16% | — | |
| 33 | ✓ | Aberdeen Israel Fund INC | Stock-Other | 0.82% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | — | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.76% | +0.42% | — | |
| 36 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.74% | — | — | |
| 37 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.70% | — | — | |
| 38 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.69% | — | — | |
| 39 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.62% | — | — | |
| 40 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.62% | — | — | |
| 41 | ✓ | Petroleum & Res CORP | Stock-Other | 0.57% | — | — | |
| 42 | XEGFX | Blackrock Enhanced Govern | Stock-Other | 0.55% | — | — | |
| 43 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.54% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.11% | EXIT | |
| 45 | PPT | Putnam Premier Income Trust | Stock-Other | 0.52% | — | — | |
| 46 | ✓ | Blackrock Income Opp Trust I | Stock-Other | 0.50% | — | — | |
| 47 | ✓ | Transamerica Income Shs INC | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Mfs Intermarket Income Trust | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | Korea Equity Fund | Stock-Other | 0.49% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | — |