$1.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.55 | 251,224 | 43,062,300 | REDUCED | -4.67 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.26 | 29,410 | 3,164,520 | NEW | ||
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X NIGERIA INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES MSCI SAUDI ARABIA | 3.02 | 831,602 | 36,723,500 | REDUCED | -34.31 | |
ACWV | ISHARES MSCI KOREA | 1.28 | 230,931 | 15,497,800 | ADDED | 202 | |
ACWV | ISHARES MSCI FRONTIER 100 ETF | 0.23 | 97,000 | 2,779,050 | ADDED | 3.19 | |
ACWV | ISHARES MSCI BRAZIL- US | 0.11 | 40,771 | 1,321,800 | REDUCED | -56.7 | |
AMPS | ISHARES MSCI CHINA ETF | 2.01 | 615,124 | 24,438,900 | ADDED | 69.51 | |
AMZN | AMAZON.COM INC | 0.06 | 4,215 | 760,302 | REDUCED | -80.16 | |
ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 0.22 | 50,000 | 2,689,500 | UNCHANGED | 0.00 | |
BX | THE BLACKSTONE GROUP INC | 0.34 | 31,121 | 4,088,370 | UNCHANGED | 0.00 | |
CG | THE CARLYLE GROUP INC | 0.63 | 162,315 | 7,614,200 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI TAIWAN | 3.84 | 958,290 | 46,649,600 | REDUCED | -16.64 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.30 | 185,415 | 27,960,600 | ADDED | 70.47 | |
IRS | IRSA INVERSIONES Y REPRESENTAC ADR | 0.02 | 27,367 | 256,155 | NEW | ||
IRS | IRSA INVERSIONES Y REPRESENTAC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 1.14 | 137,428 | 13,822,500 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.44 | 12,589 | 5,296,440 | REDUCED | -48.91 | |
VEU | VANGUARD FTSE ALL WORLD EX-US | 0.11 | 22,300 | 1,307,900 | NEW | ||
TAIWAN FUND | 8.76 | 2,682,950 | 106,298,000 | REDUCED | -1.32 | ||
ABRDN EMERGING MARKETS EQUITIES | 8.10 | 19,473,600 | 98,341,700 | ADDED | 4.48 | ||
MS CHINA A SHARE | 5.60 | 5,651,530 | 68,044,400 | REDUCED | -23.15 | ||
MEXICO FUND | 5.55 | 3,503,410 | 67,335,500 | ADDED | 0.34 | ||
TEMPLETON DRAGON FUND | 5.37 | 8,290,740 | 65,165,300 | ADDED | 4.5 | ||
NEUBERGER BERMAN ENERGY INFRAS & INCOME | 4.33 | 7,126,600 | 52,523,100 | REDUCED | -6.93 | ||
NEUBERGER BERMAN NEXT GEN | 3.64 | 3,764,680 | 44,235,000 | REDUCED | -5.61 | ||
TEMPLETON EMERGING MARKETS FD | 3.58 | 3,635,990 | 43,413,700 | ADDED | 4.38 | ||
JAPAN SMALLER CAPITALIZATION FUND, INC | 2.96 | 4,507,880 | 35,972,900 | ADDED | 0.15 | ||
CHINA FUND INC. | 2.86 | 3,481,150 | 34,776,700 | REDUCED | -2.53 | ||
KOREA FUND | 2.66 | 1,267,890 | 32,242,300 | REDUCED | -15.89 | ||
VOYA ASIA PACIFIC HIGH DIV FUND | 1.92 | 3,683,060 | 23,313,800 | ADDED | 13.59 | ||
MS INDIA INVESTMENT | 1.81 | 957,645 | 21,968,400 | REDUCED | -7.24 | ||
VOYA EMERGING MARKETS HIGH INC | 1.63 | 3,756,340 | 19,795,900 | ADDED | 2.55 | ||
BLACKROCK GLOBAL ENERGY RES. | 1.44 | 1,319,150 | 17,478,700 | ADDED | 4.91 | ||
PGIM SHORT DURATION HIGH YIELD | 1.24 | 982,302 | 15,107,800 | ADDED | 7.41 | ||
FIRST TRUST HIGH YIELD OPPORTUNITY | 1.16 | 969,002 | 14,089,300 | ADDED | 4.12 | ||
BLACKSTONE STRATEGIC CREDIT 2027 TERM | 0.98 | 1,001,980 | 11,923,600 | REDUCED | -3.67 | ||
PGIM GLOBAL HIGH YIELD FUND | 0.87 | 887,666 | 10,616,500 | ADDED | 15.15 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME F | 0.86 | 1,943,110 | 10,453,900 | ADDED | 124 | ||
NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 0.81 | 887,993 | 9,830,080 | ADDED | 31.06 | ||
BLACKROCK MUNICIPAL TARGET TERM TRUST | 0.74 | 428,327 | 9,020,570 | ADDED | 129 | ||
NEW GERMANY | 0.70 | 968,443 | 8,435,140 | REDUCED | -20.93 | ||
MILLER/HOWARD HIGH DIVIDEND FUND | 0.68 | 742,547 | 8,234,850 | REDUCED | -15.1 | ||
PGIM HIGH YIELD BOND FUND INC | 0.57 | 530,731 | 6,894,200 | REDUCED | -13.07 | ||
WESTERN ASSET DIVERSIFIED INCOME FUND | 0.57 | 476,211 | 6,881,250 | REDUCED | -14.63 | ||
BLACKROCK INNOVATION & GROWTH TERM TRUST | 0.53 | 793,251 | 6,457,060 | REDUCED | -66.07 | ||
BLACKROCK ENHANCED INTERNATIONAL | 0.51 | 1,116,710 | 6,175,410 | ADDED | 86.15 | ||
NUVEEN QUALITY MUNICIPAL INCOME | 0.43 | 457,997 | 5,248,650 | ADDED | 49.04 | ||
NUVEEN MUNICIPAL CREDIT INCOME | 0.42 | 418,272 | 5,119,650 | ADDED | 91.63 | ||
FRANKLIN LTD DURATION INCOME TRUST | 0.41 | 791,267 | 4,961,240 | ADDED | 44.63 | ||
BLACKROCK HEALTH SCIENCES TERM TRUST | 0.41 | 302,644 | 4,960,340 | REDUCED | -9.27 | ||
PIONEER MUNICIPAL HIGH INCOME | 0.37 | 392,511 | 4,439,300 | REDUCED | -13.36 | ||
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 0.36 | 224,742 | 4,357,750 | REDUCED | -0.19 | ||
BLACKROCK MUNI INTERMEDIATE DURATION FUN | 0.35 | 353,191 | 4,259,480 | ADDED | 86.41 | ||
FIRST TRUST SENIOR FLOATING RATE INCOME | 0.35 | 407,784 | 4,220,560 | ADDED | 10.06 | ||
BLACKROCK MUNIYIELD QUALITY FUND III | 0.34 | 362,844 | 4,158,190 | ADDED | 81.24 | ||
BROOKFIELD REAL ASSETS INCOME | 0.34 | 314,745 | 4,066,500 | REDUCED | -32.6 | ||
BLACKROCK CALIFORNIA MUNICIPAL | 0.33 | 341,227 | 4,033,300 | REDUCED | -36.43 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY | 0.33 | 1,025,340 | 3,998,840 | ADDED | 44.39 | ||
DWS MUNICIPAL INCOME TRUST | 0.30 | 397,265 | 3,587,300 | ADDED | 205 | ||
ALLSPRING INCOME OPPORTUNITIES FUND | 0.30 | 539,918 | 3,585,060 | ADDED | 13.69 | ||
NUVEEN FLOATING RATE INCOME FUND | 0.29 | 399,493 | 3,487,570 | REDUCED | -28.7 | ||
INVESCO QUALITY MUNICIPAL INCOME TRUST | 0.28 | 356,298 | 3,448,960 | ADDED | 488 | ||
MAINSTAY DEFINEDTERM MUNICIP | 0.27 | 200,251 | 3,274,100 | REDUCED | -6.08 | ||
WESTERN ASSET MANAGED MUNICIPALS FUND | 0.27 | 311,239 | 3,252,450 | ADDED | 749 | ||
MEXICO EQUITY & INCOME FUND INC | 0.26 | 274,855 | 3,177,320 | UNCHANGED | 0.00 | ||
MFS HIGH YIELD MUNICIPAL TRU | 0.26 | 948,950 | 3,160,000 | REDUCED | -3.78 | ||
EATON VANCE LIMITED DURATION INCOME FUND | 0.23 | 281,261 | 2,742,300 | REDUCED | -11.07 | ||
ADAMS DIVERSIFIED EQUITY FUND | 0.19 | 115,924 | 2,262,840 | REDUCED | -26.48 | ||
EATON VANCE CALIFORNIA MUNICIPAL | 0.19 | 239,115 | 2,259,640 | REDUCED | -11.71 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | 0.18 | 396,457 | 2,208,260 | REDUCED | -50.02 | ||
WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 0.18 | 178,462 | 2,134,410 | REDUCED | -21.64 | ||
ABRDN HEALTHCARE OPPORTUNITIES FUND | 0.16 | 99,715 | 2,004,270 | REDUCED | -1.49 | ||
FEDERATED HERMES PREMIER MUNICIPAL INC | 0.16 | 180,728 | 2,000,660 | REDUCED | -24.8 | ||
EATON VANCE MUNICIPAL BOND FUND | 0.15 | 171,994 | 1,780,140 | ADDED | 227 | ||
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.14 | 148,064 | 1,766,400 | REDUCED | -3.12 | ||
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 0.13 | 193,683 | 1,578,520 | ADDED | 106 | ||
BLACKROCK ESG CAPITAL ALLOCATION TERM TR | 0.13 | 90,000 | 1,562,400 | REDUCED | -73.66 | ||
CENTRAL SECS CORP | 0.12 | 33,724 | 1,408,650 | ADDED | 175 | ||
NUVEEN MUNICIPAL VALUE FUND | 0.11 | 154,491 | 1,345,620 | REDUCED | -27.69 | ||
GABELLI DIV & INCOME TRUST | 0.10 | 54,802 | 1,259,350 | ADDED | 48.11 | ||
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 0.10 | 205,994 | 1,188,580 | NEW | |||
BLACKROCK RESOURCES AND COMMODITIES | 0.09 | 115,866 | 1,052,060 | ADDED | 417 | ||
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 0.09 | 82,573 | 1,037,940 | REDUCED | -76.41 | ||
BNYM ALCENTRA GLOBAL CREDIT INCOME | 0.08 | 113,779 | 979,637 | NEW | |||
PIMCO MUNICIPAL INCOME FUND III | 0.08 | 127,109 | 949,504 | NEW | |||
BLACKROCK MUNIYIELD FUND INC | 0.06 | 70,871 | 783,833 | REDUCED | -38.7 | ||
EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.06 | 80,000 | 776,800 | UNCHANGED | 0.00 | ||
DTF TAX FREE INCOME INC | 0.06 | 71,012 | 763,379 | REDUCED | -47.92 | ||
ABRDN JAPAN EQUITY FUND INC | 0.06 | 117,788 | 733,819 | REDUCED | -20.57 | ||
MFS HIGH INCOME MUNICIPAL TRUST | 0.05 | 181,653 | 659,400 | REDUCED | -23.21 | ||
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 0.05 | 61,047 | 642,214 | REDUCED | -85.12 | ||
SWISS HELVETIA FUND INC | 0.05 | 75,051 | 595,154 | UNCHANGED | 0.00 | ||
ASA GOLD AND PRECIOUS METALS LTD | 0.05 | 36,688 | 563,528 | REDUCED | -90.2 | ||
INVESCO PA VALUE MUNICIPAL INC TRUST | 0.04 | 51,590 | 528,798 | UNCHANGED | 0.00 | ||
CREDIT SUISSE HIGH YIELD BOND FUND | 0.04 | 256,153 | 517,429 | NEW | |||
ABRDN HEALTHCARE INVESTORS | 0.04 | 27,000 | 455,220 | ADDED | 12.97 | ||
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 0.04 | 10,651 | 432,537 | REDUCED | -58.23 | ||
BLACKROCK MUNICIPAL INCOME QUA | 0.03 | 33,145 | 384,482 | REDUCED | -52.09 | ||
IRSA INVERSIONES Y REPRESENTAC WARRANT | 0.03 | 482,370 | 327,963 | UNCHANGED | 0.00 | ||
COHEN & STEERS REAL ESTATE OPP | 0.02 | 19,090 | 281,387 | REDUCED | -58.03 | ||
GENERAL AMERICAN INVESTORS | 0.02 | 4,952 | 230,318 | REDUCED | -75.23 | ||
THORNBURG INCOME BUILDER TRUST | 0.02 | 13,122 | 212,183 | UNCHANGED | 0.00 | ||
ABRDN AUSTRALIA EQUITY FUND | 0.02 | 47,191 | 201,034 | UNCHANGED | 0.00 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.01 | 17,606 | 145,954 | NEW | |||
THE EUROPEAN EQUITY FUND INC | 0.01 | 12,000 | 106,920 | UNCHANGED | 0.00 | ||
WESTERN ASSET INVESTMENT GRADE DEFINED O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE ENERGY INDEPENDENCE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MULTI-ASSET INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS LONG/SHORT EQUITY & DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK FLT RT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |