CIK: 0001436866
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.90% | -1.16% | +23.96% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.20% | -0.13% | +25.29% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.50% | — | -17.61% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.39% | +0.58% | +13.68% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.65% | -0.51% | +20.73% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.46% | -1.13% | +41.33% | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.16% | -0.13% | +1.07% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 3.12% | -0.58% | -6.81% | |
| 9 | JOF | Japan Smaller Capitalization | Stock-Other | 3.09% | -0.19% | -6.50% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.85% | -0.33% | — | |
| 11 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.59% | — | -0.21% | |
| 12 | NUV | Nuveen Municipal Value | Stock-Other | 1.92% | -0.78% | +2.37% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.90% | -0.06% | +22.50% | |
| 14 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.60% | — | -2.71% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.45% | — | -16.70% | |
| 16 | MMU | Western Asset Managed Munici | Stock-Other | 1.44% | — | +2.81% | |
| 17 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.44% | — | +3.89% | |
| 18 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 1.41% | — | -7.72% | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.36% | — | -8.77% | |
| 20 | GAM | General American Investors | Stock-Other | 1.32% | — | -22.60% | |
| 21 | EEA | European Equity Fund Inc/the | Stock-Other | 1.31% | -0.11% | -1.91% | |
| 22 | GF | New Germany Fund Inc/the | Stock-Other | 1.20% | -0.19% | -4.58% | |
| 23 | JHS | John Hancock Income Sec Tr | Stock-Other | 1.16% | — | +14.07% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | — | +6.19% | |
| 25 | KTF | Dws Municipal Income Trust | Stock-Other | 1.12% | — | +4.75% | |
| 26 | STEW | Srh Total Return Fund INC | Stock-Other | 1.09% | — | -0.40% | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 1.08% | — | -14.54% | |
| 28 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.05% | +0.18% | +21.24% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.03% | — | -6.02% | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 1.00% | -0.31% | -12.55% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.99% | -0.35% | -19.85% | |
| 32 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.97% | — | +6.16% | |
| 33 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.91% | +0.53% | NEW | |
| 34 | EMF | Templeton Emerging Markets | Stock-Other | 0.84% | -0.16% | -16.95% | |
| 35 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.83% | -0.06% | -18.47% | |
| 36 | EOT | Eaton Vance National Municip | Stock-Other | 0.80% | — | +2.65% | |
| 37 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.78% | — | -20.77% | |
| 38 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.77% | — | -41.23% | |
| 39 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.77% | — | +0.81% | |
| 40 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.74% | — | -0.79% | |
| 41 | KIO | Kkr Income Opportunities | Stock-Other | 0.72% | — | — | |
| 42 | PAI | Western Asset Investment Gra | Stock-Other | 0.69% | — | +0.59% | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.68% | — | -13.70% | |
| 44 | PPT | Putnam Premier Income Trust | Stock-Other | 0.64% | — | +11.69% | |
| 45 | JHI | John Hancock Investors Tr | Stock-Other | 0.60% | — | +2.89% | |
| 46 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.59% | — | +0.05% | |
| 47 | ERC | Allspring Multi-sector INC | Stock-Other | 0.56% | — | -3.14% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.56% | +0.18% | +4.09% | |
| 49 | CET | Central Securities CORP | Stock-Other | 0.53% | — | -18.29% | |
| 50 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.51% | — | +2.50% |