CIK: 0001548836 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $283,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADAMS EXPRESS CO | 2,267,777 | $29,436 | 10.4% | $11.96 | — | COM | 006212104 |
| — | GENERAL AMERN INVS INC | 805,743 | $28,386 | 10.0% | $31.94 | — | COM | 368802104 |
| — | TRI CONTL CORP | 1,348,408 | $27,076 | 9.5% | $17.90 | — | COM | 895436103 |
| — | ROYCE VALUE TR INC | 1,719,225 | $27,043 | 9.5% | $15.17 | — | COM | 780910105 |
| — | PETROLEUM & RES CORP | 595,221 | $16,619 | 5.9% | $25.67 | — | COM | 716549100 |
| — | CENTRAL SECS CORP | 558,452 | $12,493 | 4.4% | $21.09 | — | COM | 155123102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,086,488 | $12,269 | 4.3% | $5.22 | — | SH BEN INT | 530158104 |
| — | DIREXION SHS ETF TR | 397,900 | $9,239 | 3.3% | $30.10 | — | DL FTSE BLL 3X | 25459W771 |
| FXI | ISHARES | 233,000 | $8,337 | 2.9% | $37.88 | — | CHINA LG-CAP ETF | 464287184 |
| — | MORGAN STANLEY ASIA PAC FD I | 490,460 | $8,279 | 2.9% | $15.70 | — | COM | 61744U106 |
| — | ROYCE MICRO-CAP TR INC | 665,608 | $8,147 | 2.9% | $11.43 | — | COM | 780915104 |
| — | THAI FD INC | 748,299 | $8,104 | 2.9% | $18.25 | — | COM | 882904105 |
| — | MORGAN STANLEY INDIA INVS FD | 338,867 | $6,615 | 2.3% | $15.40 | — | COM | 61745C105 |
| — | BOULDER TOTAL RETURN FD INC | 246,262 | $5,992 | 2.1% | $21.17 | — | COM | 101541100 |
| EEM | ISHARES | 140,900 | $5,778 | 2.0% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | BANRO CORP | 11,482,167 | $5,552 | 2.0% | $0.58 | — | COM | 066800103 |
| EPI | WISDOMTREE TR | 287,000 | $5,442 | 1.9% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| — | BOULDER GROWTH & INCOME FD I | 669,319 | $5,442 | 1.9% | $7.44 | — | COM | 101507101 |
| — | ABERDEEN LATIN AMER EQTY FD | 113,048 | $3,140 | 1.1% | $28.33 | — | COM | 00306K106 |
| — | CENTRAL EUR RUSS & TURK FD I | 105,958 | $2,784 | 1.0% | $28.17 | — | COM | 153436100 |
| — | MEXICO EQUITY & INCOME FD | 190,982 | $2,771 | 1.0% | $15.17 | — | COM | 592834105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 160,155 | $2,431 | 0.9% | $15.15 | — | COM | 18913Y103 |
| — | DUFF & PHELPS GLB UTL INC FD | 117,000 | $2,316 | 0.8% | $19.79 | — | COM | 26433C105 |
| — | ABERDEEN ISRAEL FUND INC | 126,191 | $2,300 | 0.8% | $14.83 | — | COM | 00301L109 |
| — | NEW GERMANY FD INC | 110,090 | $2,142 | 0.8% | $18.35 | — | COM | 644465106 |
| — | KOREA FD | 52,647 | $2,112 | 0.7% | $38.73 | — | COM NEW | 500634209 |
| — | ZWEIG FD | 131,737 | $2,001 | 0.7% | $12.81 | — | COM NEW | 989834205 |
| — | ISHARES | 168,500 | $1,909 | 0.7% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | EUROPEAN EQUITY FUND | 207,311 | $1,878 | 0.7% | $7.16 | — | COM | 298768102 |
| — | MARKET VECTORS ETF TR | 75,000 | $1,770 | 0.6% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 63,997 | $1,504 | 0.5% | $22.52 | — | COM | 55608D101 |
| XXCHNXX | CHINA FD INC | 75,200 | $1,497 | 0.5% | $20.16 | — | COM | 169373107 |
| — | KOREA EQUITY FD INC | 179,867 | $1,480 | 0.5% | $7.87 | — | COM | 50063B104 |
| — | JPMORGAN CHINA REGION FD INC | 101,547 | $1,446 | 0.5% | $14.96 | — | COM | 48126T104 |
| — | COHEN & STEERS QUALITY RLTY | 136,600 | $1,438 | 0.5% | $9.48 | — | COM | 19247L106 |
| — | JAPAN EQUITY FD INC | 217,820 | $1,422 | 0.5% | $6.79 | — | COM | 471057109 |
| — | DENALI FD INC | 67,095 | $1,373 | 0.5% | $19.46 | — | COM | 24823A102 |
| — | INDIA FD INC | 48,400 | $1,115 | 0.4% | $20.00 | — | COM | 454089103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 114,754 | $1,005 | 0.4% | $9.11 | — | COM | 47109U104 |
| — | TAIWAN FD INC | 52,413 | $990 | 0.3% | $19.03 | — | COM | 874036106 |
| — | ELLSWORTH FUND LTD | 114,557 | $985 | 0.3% | $7.66 | — | COM | 289074106 |
| — | BANCROFT FUND LTD | 48,439 | $947 | 0.3% | $17.33 | — | COM | 059695106 |
| — | CLOUGH GLOBAL EQUITY FD | 60,200 | $928 | 0.3% | $14.97 | — | COM | 18914C100 |
| — | ABERDEEN EMERGING MKTS SMALL | 68,443 | $910 | 0.3% | $17.64 | — | COM | 00301T102 |
| — | NEW IRELAND FUND INC | 57,886 | $832 | 0.3% | $13.97 | — | COM | 645673104 |
| — | ABERDEEN INDONESIA FD INC | 82,765 | $781 | 0.3% | $9.08 | — | COM | 00305P106 |
| EZU | ISHARES | 18,400 | $778 | 0.3% | $41.36 | — | EMU ETF | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 18,100 | $772 | 0.3% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| IEV | ISHARES | 15,800 | $763 | 0.3% | $47.47 | — | EUROPE ETF | 464287861 |
| — | ISHARES | 35,800 | $737 | 0.3% | $20.89 | — | MSCI UK ETF | 464286699 |
| — | MORGAN STANLEY EASTN EUR FD | 35,880 | $646 | 0.2% | $18.87 | — | COM | 616988101 |
| DXJ | WISDOMTREE TR | 11,800 | $559 | 0.2% | $47.32 | — | COM | 97717W851 |
| — | LATIN AMERN DISCOVERY FD INC | 41,485 | $535 | 0.2% | $13.19 | — | COM | 51828C106 |
| — | ASIA PAC FD INC | 37,900 | $392 | 0.1% | $10.10 | — | COM | 044901106 |
| — | DIVIDEND & INCOME FUND | 21,080 | $322 | 0.1% | $15.11 | — | COM NEW | 25538A204 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 16,435 | $296 | 0.1% | $18.01 | — | COM | 33731K102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,500 | $198 | 0.1% | $12.87 | — | SH BEN INT | 18914E106 |
| — | VIRTUS TOTAL RETURN FD | 44,724 | $198 | 0.1% | $3.94 | — | COM | 92829A103 |
| — | NEUBERGER BERMAN RE ES SEC F | 39,000 | $184 | 0.1% | $4.72 | — | COM | 64190A103 |
| EWD | ISHARES | 4,400 | $161 | 0.1% | $35.84 | — | MSCI SWEDEN ETF | 464286756 |
| — | TURKISH INVT FD INC | 11,705 | $126 | 0.0% | $14.95 | — | COM | 900145103 |
| — | RMR REAL ESTATE INCOME FUND | 6,019 | $112 | 0.0% | $18.21 | — | COM | 76970B101 |
| — | GABELLI GLOBL UTIL & INCOME | 5,602 | $111 | 0.0% | $19.81 | — | COM SH BEN INT | 36242L105 |
| — | SWISS HELVETIA FD INC | 5,336 | $77 | 0.0% | $12.29 | — | COM | 870875101 |
| — | BLACKROCK ECOSOLUTIONS INVT | 6,100 | $49 | 0.0% | $7.85 | — | COM SH | 092546100 |
| — | DIREXION SHS ETF TR | 2,700 | $44 | 0.0% | $16.30 | — | DLY RUSSIA BUL | 25459Y645 |
| — | COHEN & STEERS INFRASTRUCTUR | 200 | $4 | 0.0% | $20.00 | — | COM | 19248A109 |