CIK: 0001548836 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $430,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 290,958 | $48,884 | 11.3% | $161.72 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 950,000 | $45,534 | 10.6% | $47.32 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES | 819,300 | $33,391 | 7.7% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADAMS EXPRESS CO | 2,530,686 | $31,355 | 7.3% | $11.96 | — | COM | 006212104 |
| — | ROYCE VALUE TR INC | 1,770,474 | $28,522 | 6.6% | $15.16 | — | COM | 780910105 |
| — | GENERAL AMERN INVS INC | 809,401 | $27,633 | 6.4% | $31.94 | — | COM | 368802104 |
| — | TRI CONTL CORP | 1,462,521 | $26,793 | 6.2% | $17.90 | — | COM | 895436103 |
| — | PETROLEUM & RES CORP | 767,825 | $20,762 | 4.8% | $25.67 | — | COM | 716549100 |
| ACWI | ISHARES | 343,200 | $18,505 | 4.3% | $53.92 | — | MSCI ACWI ETF | 464288257 |
| EWP | ISHARES | 449,500 | $15,620 | 3.6% | $29.61 | — | MSCI SPAN CP ETF | 464286764 |
| EFA | ISHARES | 233,900 | $14,923 | 3.5% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| — | CENTRAL SECS CORP | 628,724 | $14,731 | 3.4% | $21.09 | — | COM | 155123102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,041,970 | $11,047 | 2.6% | $5.20 | — | SH BEN INT | 530158104 |
| — | ISHARES | 704,100 | $9,942 | 2.3% | $13.45 | — | MSCI ITALCPD ETF | 464286855 |
| — | THAI FD INC | 414,156 | $8,229 | 1.9% | $21.60 | — | COM | 882904105 |
| — | MORGAN STANLEY ASIA PAC FD I | 482,260 | $8,073 | 1.9% | $15.68 | — | COM | 61744U106 |
| — | BOULDER TOTAL RETURN FD INC | 368,937 | $8,043 | 1.9% | $21.17 | — | COM | 101541100 |
| — | MORGAN STANLEY INDIA INVS FD | 419,983 | $6,329 | 1.5% | $15.40 | — | COM | 61745C105 |
| — | BOULDER GROWTH & INCOME FD I | 709,256 | $5,412 | 1.3% | $7.44 | — | COM | 101507101 |
| — | ROYCE MICRO-CAP TR INC | 457,538 | $5,358 | 1.2% | $10.83 | — | COM | 780915104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,625 | $4,239 | 1.0% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW GERMANY FD INC | 191,732 | $3,948 | 0.9% | $17.60 | — | COM | 644465106 |
| — | ALLIANZGI EQUITY & CONV INCO | 190,495 | $3,537 | 0.8% | $18.33 | — | COM | 018829101 |
| — | BANRO CORP | 5,278,700 | $3,431 | 0.8% | $0.65 | — | COM | 066800103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 209,063 | $3,188 | 0.7% | $15.15 | — | COM | 18913Y103 |
| — | ELLSWORTH FUND LTD | 309,426 | $2,435 | 0.6% | $7.66 | — | COM | 289074106 |
| — | MEXICO EQUITY & INCOME FD | 142,888 | $2,189 | 0.5% | $15.39 | — | COM | 592834105 |
| — | EUROPEAN EQUITY FUND | 241,311 | $1,961 | 0.5% | $7.16 | — | COM | 298768102 |
| — | ABERDEEN ISRAEL FUND INC | 118,315 | $1,817 | 0.4% | $14.65 | — | COM | 00301L109 |
| — | ZWEIG FD | 131,737 | $1,780 | 0.4% | $12.81 | — | COM NEW | 989834205 |
| — | KOREA EQUITY FD INC | 185,182 | $1,611 | 0.4% | $7.82 | — | COM | 50063B104 |
| — | BANCROFT FUND LTD | 80,472 | $1,442 | 0.3% | $17.33 | — | COM | 059695106 |
| — | CLOUGH GLOBAL EQUITY FD | 94,961 | $1,427 | 0.3% | $14.97 | — | COM | 18914C100 |
| — | DENALI FD INC | 67,095 | $1,278 | 0.3% | $19.46 | — | COM | 24823A102 |
| — | J F CHINA REGION FD INC | 71,999 | $1,054 | 0.2% | $13.23 | — | COM | 46614T107 |
| — | ABERDEEN EMERGING MKTS SMALL | 50,705 | $987 | 0.2% | $19.90 | — | COM | 00301T102 |
| — | ASIA PAC FD INC | 80,094 | $811 | 0.2% | $10.10 | — | COM | 044901106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 151,481 | $609 | 0.1% | $3.91 | — | COM SBI | 021060108 |
| — | KOREA FD | 13,796 | $536 | 0.1% | $34.44 | — | COM NEW | 500634209 |
| — | ABERDEEN LATIN AMER EQTY FD | 14,109 | $447 | 0.1% | $31.40 | — | COM | 00306K106 |
| — | CENTRAL EUR RUSS & TURK FD I | 12,324 | $400 | 0.1% | $29.81 | — | COM | 153436100 |
| — | DIREXION SHS ETF TR | 11,400 | $344 | 0.1% | $30.18 | — | CHINA BULL 3X | 25459W771 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,000 | $281 | 0.1% | $21.62 | — | COM | 55608D101 |
| EZA | ISHARES | 3,900 | $247 | 0.1% | $58.33 | — | MSCI STH AFR ETF | 464286780 |
| — | LATIN AMERN DISCOVERY FD INC | 15,491 | $215 | 0.0% | $13.58 | — | COM | 51828C106 |
| XXCHNXX | CHINA FD INC | 9,400 | $204 | 0.0% | $21.70 | — | COM | 169373107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,500 | $199 | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | TURKISH INVT FD INC | 12,400 | $186 | 0.0% | $15.24 | — | COM | 900145103 |
| EWZ | ISHARES | 3,600 | $172 | 0.0% | $43.85 | — | MSCI BRZ CAP ETF | 464286400 |
| BB | BLACKBERRY LTD | 20,000 | $159 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| EWY | ISHARES | 2,300 | $141 | 0.0% | $54.08 | — | MSCI STH KOR ETF | 464286772 |
| — | MADISON STRTG SECTOR PREM FD | 10,000 | $116 | 0.0% | $11.59 | — | COM | 558268108 |
| — | MORGAN STANLEY EASTN EUR FD | 6,032 | $113 | 0.0% | $18.73 | — | COM | 616988101 |
| — | SWISS HELVETIA FD INC | 7,000 | $100 | 0.0% | $12.29 | — | COM | 870875101 |
| — | ABERDEEN INDONESIA FD INC | 7,400 | $73 | 0.0% | $9.86 | — | COM | 00305P106 |
| — | ISHARES | 3,700 | $52 | 0.0% | $13.52 | — | MSCI TAIWAN ETF | 464286731 |
| FXI | ISHARES | 1,100 | $41 | 0.0% | $32.55 | — | CHINA LG-CAP ETF | 464287184 |
| — | TAIWAN FD INC | 1,600 | $29 | 0.0% | $16.35 | — | COM | 874036106 |
| — | RMR REAL ESTATE INCOME FUND | 1,302 | $22 | 0.0% | $16.90 | — | COM | 76970B101 |
| XPP | PROSHARES TR | 200 | $11 | 0.0% | $55.00 | — | ULT FTSE CHINA25 | 74347X880 |