RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 66.68M
Full voting authority
66.68M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 1.84M | SH | $126.58M 11.02% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 2.28M | SH | $88.96M 7.75% | 2.28M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 1.02M | SH | $76.51M 6.66% | 1.02M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 885.75K | SH | $55.67M 4.85% | 885.75K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.30M | SH | $52.29M 4.55% | 2.30M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 593.88K | SH | $45.46M 3.96% | 593.88K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 2.72M | SH | $32.09M 2.79% | 2.72M | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 946.95K | SH | $26.21M 2.28% | 946.95K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 468.61K | SH | $23.76M 2.07% | 468.61K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.20M | SH | $21.17M 1.84% | 2.20M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 941.82K | SH | $19.18M 1.67% | 941.82K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 500.40K | SH | $18.52M 1.61% | 500.40K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 899.42K | SH | $16.10M 1.40% | 899.42K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 979.17K | SH | $16.05M 1.40% | 979.17K | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.30M | SH | $14.29M 1.24% | 1.30M | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 635.47K | SH | $13.07M 1.14% | 635.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 265.04K | SH | $12.41M 1.08% | 265.04K | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 804.41K | SH | $11.57M 1.01% | 804.41K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 4.45M | SH | $10.99M 0.96% | 4.45M | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 110.99K | SH | $10.67M 0.93% | 110.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 112.32K | SH | $10.62M 0.92% | 112.32K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 188.44K | SH | $9.88M 0.86% | 188.44K | 0.00 | 0.00 |
KOREA FD INCSOLE | COM NEW | 129.98K | SH | $9.78M 0.85% | 129.98K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 889.62K | SH | $9.43M 0.82% | 889.62K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.22M | SH | $9.35M 0.81% | 1.22M | 0.00 | 0.00 |