CIK: 0001548836 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $270,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERN INVS INC | 812,243 | $29,907 | 11.0% | $31.94 | — | COM | 368802104 |
| — | ADAMS EXPRESS CO | 2,152,808 | $29,601 | 10.9% | $11.96 | — | COM | 006212104 |
| — | TRI CONTL CORP | 1,348,408 | $28,290 | 10.5% | $17.90 | — | COM | 895436103 |
| — | ROYCE VALUE TR INC | 1,622,479 | $25,960 | 9.6% | $15.17 | — | COM | 780910105 |
| — | PETROLEUM & RES CORP | 501,840 | $15,647 | 5.8% | $25.67 | — | COM | 716549100 |
| — | CENTRAL SECS CORP | 549,832 | $12,894 | 4.8% | $21.09 | — | COM | 155123102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,086,488 | $12,540 | 4.6% | $5.22 | — | SH BEN INT | 530158104 |
| — | ROYCE MICRO-CAP TR INC | 657,177 | $8,293 | 3.1% | $11.43 | — | COM | 780915104 |
| — | THAI FD INC | 711,163 | $7,979 | 2.9% | $18.25 | — | COM | 882904105 |
| — | BOULDER TOTAL RETURN FD INC | 286,809 | $7,359 | 2.7% | $21.81 | — | COM | 101541100 |
| — | BOULDER GROWTH & INCOME FD I | 810,719 | $6,907 | 2.6% | $7.63 | — | COM | 101507101 |
| — | MORGAN STANLEY INDIA INVS FD | 280,570 | $6,498 | 2.4% | $15.40 | — | COM | 61745C105 |
| — | DUFF & PHELPS GLB UTL INC FD | 286,068 | $6,291 | 2.3% | $21.09 | — | COM | 26433C105 |
| — | BANRO CORP | 11,482,167 | $5,489 | 2.0% | $0.58 | — | COM | 066800103 |
| — | MORGAN STANLEY ASIA PAC FD I | 326,397 | $5,454 | 2.0% | $15.70 | — | COM | 61744U106 |
| — | CENTRAL EUR RUSS & TURK FD I | 170,504 | $4,994 | 1.8% | $28.59 | — | COM | 153436100 |
| — | MEXICO EQUITY & INCOME FD | 265,943 | $4,282 | 1.6% | $15.44 | — | COM | 592834105 |
| — | ABERDEEN LATIN AMER EQTY FD | 143,121 | $4,278 | 1.6% | $28.66 | — | COM | 00306K106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 357,832 | $2,544 | 0.9% | $7.11 | — | COM | 00306J109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 134,401 | $2,083 | 0.8% | $15.15 | — | COM | 18913Y103 |
| — | NEW GERMANY FD INC | 110,090 | $2,055 | 0.8% | $18.35 | — | COM | 644465106 |
| — | ISHARES | 168,500 | $2,029 | 0.7% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | MARKET VECTORS ETF TR | 75,000 | $1,984 | 0.7% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| — | MORGAN STANLEY EASTN EUR FD | 103,848 | $1,931 | 0.7% | $18.69 | — | COM | 616988101 |
| — | KOREA EQUITY FD INC | 216,040 | $1,910 | 0.7% | $8.03 | — | COM | 50063B104 |
| — | EUROPEAN EQUITY FUND | 205,411 | $1,851 | 0.7% | $7.16 | — | COM | 298768102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 64,852 | $1,669 | 0.6% | $22.57 | — | COM | 55608D101 |
| — | KOREA FD | 38,707 | $1,654 | 0.6% | $38.73 | — | COM NEW | 500634209 |
| — | JPMORGAN CHINA REGION FD INC | 105,140 | $1,596 | 0.6% | $14.97 | — | COM | 48126T104 |
| EZA | ISHARES | 22,700 | $1,560 | 0.6% | $68.72 | — | MSCI STH AFR ETF | 464286780 |
| XXCHNXX | CHINA FD INC | 72,700 | $1,539 | 0.6% | $20.16 | — | COM | 169373107 |
| — | COHEN & STEERS QUALITY RLTY | 136,600 | $1,538 | 0.6% | $9.48 | — | COM | 19247L106 |
| — | ABERDEEN ISRAEL FUND INC | 84,879 | $1,518 | 0.6% | $14.83 | — | COM | 00301L109 |
| — | DENALI FD INC | 67,095 | $1,440 | 0.5% | $19.46 | — | COM | 24823A102 |
| — | TURKISH INVT FD INC | 118,026 | $1,416 | 0.5% | $12.29 | — | COM | 900145103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 144,696 | $1,368 | 0.5% | $9.18 | — | COM | 47109U104 |
| — | COHEN & STEERS REIT & PFD IN | 75,366 | $1,359 | 0.5% | $18.03 | — | COM | 19247X100 |
| — | TAIWAN FD INC | 60,943 | $1,249 | 0.5% | $19.24 | — | COM | 874036106 |
| — | ABERDEEN INDONESIA FD INC | 109,913 | $1,042 | 0.4% | $9.18 | — | COM | 00305P106 |
| — | ELLSWORTH FUND LTD | 114,557 | $1,012 | 0.4% | $7.66 | — | COM | 289074106 |
| — | ABERDEEN EMERGING MKTS SMALL | 68,443 | $983 | 0.4% | $17.64 | — | COM | 00301T102 |
| — | BANCROFT FUND LTD | 48,439 | $977 | 0.4% | $17.33 | — | COM | 059695106 |
| FXI | ISHARES | 26,000 | $963 | 0.4% | $37.88 | — | CHINA LG-CAP ETF | 464287184 |
| — | LATIN AMERN DISCOVERY FD INC | 69,785 | $961 | 0.4% | $13.42 | — | COM | 51828C106 |
| — | TEMPLETON DRAGON FD INC | 36,600 | $946 | 0.3% | $25.85 | — | COM | 88018T101 |
| — | NEW IRELAND FUND INC | 57,886 | $789 | 0.3% | $13.97 | — | COM | 645673104 |
| FEZ | SPDR INDEX SHS FDS | 18,100 | $783 | 0.3% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES | 18,400 | $779 | 0.3% | $41.36 | — | EMU ETF | 464286608 |
| IEV | ISHARES | 15,800 | $767 | 0.3% | $47.47 | — | EUROPE ETF | 464287861 |
| — | ISHARES | 35,800 | $748 | 0.3% | $20.89 | — | MSCI UK ETF | 464286699 |
| — | CLOUGH GLOBAL EQUITY FD | 34,000 | $526 | 0.2% | $14.97 | — | COM | 18914C100 |
| DXJ | WISDOMTREE TR | 10,000 | $494 | 0.2% | $47.32 | — | JAPN HEDGE EQT | 97717W851 |
| — | GABELLI HLTHCARE & WELLNESS | 35,063 | $362 | 0.1% | $10.32 | — | SHS | 36246K103 |
| — | DIVIDEND & INCOME FUND | 21,080 | $336 | 0.1% | $15.11 | — | COM NEW | 25538A204 |
| — | VIRTUS TOTAL RETURN FD | 44,724 | $215 | 0.1% | $3.94 | — | COM | 92829A103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,500 | $202 | 0.1% | $12.87 | — | SH BEN INT | 18914E106 |
| — | DIREXION SHS ETF TR | 2,100 | $195 | 0.1% | $92.86 | — | INDIA BULL 3X SH | 25459Y330 |
| — | RMR REAL ESTATE INCOME FUND | 8,817 | $174 | 0.1% | $18.69 | — | COM | 76970B101 |
| — | NEUBERGER BERMAN RE ES SEC F | 30,000 | $150 | 0.1% | $4.72 | — | COM | 64190A103 |
| — | GABELLI GLOBL UTIL & INCOME | 5,602 | $117 | 0.0% | $19.81 | — | COM SH BEN INT | 36242L105 |
| — | ABERDEEN SINGAPORE FD INC | 7,364 | $96 | 0.0% | $13.04 | — | COM | 003244100 |
| — | SWISS HELVETIA FD INC | 5,336 | $78 | 0.0% | $12.29 | — | COM | 870875101 |
| — | DIREXION SHS ETF TR | 1,000 | $55 | 0.0% | $55.00 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | COHEN & STEERS INFRASTRUCTUR | 200 | $5 | 0.0% | $20.00 | — | COM | 19248A109 |