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Msg  19010 of 20194  at  8/2/2019 11:32:47 AM  by

gjunk3


Acamus has generously shared his Aug port



acamus












acamus
Participant ○
28m ago
Re: CEF Holdings Aug 2019
On 8/1/2019

Assets Liabilities

Tax FI Funds Sold Short
PIMIX 9.0% EWW -0.9%
SEMPX 2.0% Total -0.9%
ARDC 1.7%
PHK 1.7% Borrowing 0.0%
VTA 1.7% Total Liabilities -0.9%
DBL 1.7% Net Assets 100.0%
VLT 1.6%
EVV 1.6% YTD total return* 19.8%
DUC 1.6% YTD volatility* 4.3%
HYT 1.6% YTD Sharpe* 4.1
DCF 1.5% YTD turnover 453%
AVK 1.2%
MMT 1.2% * Including cash & leverage
HFROP 1.1%
PCI 1.1%
EFT 1.0%
NKG 1.0%
JHD 1.0%
CIK 0.8%
JQC 0.8%
AIF 0.8%
EHI 0.7%
NHS 0.5%
FIV 0.4%
NCZ-A 0.4%
MCI 0.4%
JCO 0.2%
PCM 0.1%
GFY 0.1%
CBH 0.1%
Total 38.8%

Muni Funds
EVN 2.6%
MQY 2.4%
NMY 1.7%
EIM 1.7%
MHN 1.6%
BSE 1.6%
BFY 1.6%
BTT 1.4%
AFB 1.4%
NTC 1.0%
MFL 0.7%
BNY 0.3%
Total 18.2%

Stock Funds
MNA 6.0%
PGZ 2.7%
UTF 1.7%
DPG 1.6%
EXG 1.6%
RVT 1.6%
JCE 1.6%
DIAX 1.5%
MXE 1.3%
STK 1.3%
HTD 1.2%
SWZ 1.2%
ZF 1.0%
CUBA 0.9%
ASG 0.7%
GGZ 0.5%
SZC 0.4%
INB 0.3%
LGI 0.1%
Total 27.2%

Stocks 0.1%

Purchased options
SPY 3/2020 270 0.1%

http://community.morningstar.com/t5/Closed-End-Funds/CEF-Holdings-Aug-2019/td-p/15928


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