CIK: 0001548836 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $258,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADAMS EXPRESS CO | 2,113,008 | $29,455 | 11.4% | $11.96 | — | COM | 006212104 |
| — | GENERAL AMERN INVS INC | 778,001 | $28,833 | 11.1% | $31.94 | — | COM | 368802104 |
| — | TRI CONTL CORP | 1,330,547 | $27,769 | 10.7% | $17.90 | — | COM | 895436103 |
| — | ROYCE VALUE TR INC | 1,170,710 | $16,975 | 6.6% | $15.17 | — | COM | 780910105 |
| — | PETROLEUM & RES CORP | 479,685 | $13,815 | 5.3% | $25.67 | — | COM | 716549100 |
| — | CENTRAL SECS CORP | 549,832 | $12,635 | 4.9% | $21.09 | — | COM | 155123102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,039,229 | $11,889 | 4.6% | $5.22 | — | SH BEN INT | 530158104 |
| — | THAI FD INC | 658,770 | $8,096 | 3.1% | $18.25 | — | COM | 882904105 |
| — | BOULDER GROWTH & INCOME FD I | 805,119 | $7,117 | 2.8% | $7.63 | — | COM | 101507101 |
| — | BOULDER TOTAL RETURN FD INC | 260,965 | $6,874 | 2.7% | $21.81 | — | COM | 101541100 |
| — | DUFF & PHELPS GLB UTL INC FD | 276,968 | $5,891 | 2.3% | $21.09 | — | COM | 26433C105 |
| — | CENTRAL EUR RUSS & TURK FD I | 225,975 | $5,611 | 2.2% | $27.67 | — | COM | 153436100 |
| YPF | YPF SOCIEDAD ANONIMA | 133,950 | $4,955 | 1.9% | $36.99 | — | SPON ADR CL D | 984245100 |
| — | ROYCE MICRO-CAP TR INC | 405,854 | $4,777 | 1.8% | $11.43 | — | COM | 780915104 |
| — | MORGAN STANLEY INDIA INVS FD | 187,969 | $4,677 | 1.8% | $15.40 | — | COM | 61745C105 |
| — | MORGAN STANLEY ASIA PAC FD I | 261,250 | $4,264 | 1.6% | $15.70 | — | COM | 61744U106 |
| — | MEXICO EQUITY & INCOME FD | 247,274 | $4,073 | 1.6% | $15.44 | — | COM | 592834105 |
| — | ABERDEEN LATIN AMER EQTY FD | 143,121 | $3,913 | 1.5% | $28.66 | — | COM | 00306K106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 446,498 | $3,175 | 1.2% | $7.11 | — | COM | 00306J109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 323,189 | $3,132 | 1.2% | $9.46 | — | COM | 47109U104 |
| — | KOREA FD | 48,374 | $2,008 | 0.8% | $39.29 | — | COM NEW | 500634209 |
| — | ISHARES | 168,500 | $1,983 | 0.8% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | CLOUGH GLOBAL ALLOCATION FD | 134,401 | $1,923 | 0.7% | $15.15 | — | COM | 18913Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,083 | $1,900 | 0.7% | $23.14 | — | COM | 19248A109 |
| — | KOREA EQUITY FD INC | 216,040 | $1,787 | 0.7% | $8.03 | — | COM | 50063B104 |
| — | TURKISH INVT FD INC | 168,575 | $1,758 | 0.7% | $11.73 | — | COM | 900145103 |
| — | BANRO CORP | 10,873,150 | $1,701 | 0.7% | $0.58 | — | COM | 066800103 |
| — | EUROPEAN EQUITY FUND | 205,411 | $1,686 | 0.7% | $7.16 | — | COM | 298768102 |
| — | MARKET VECTORS ETF TR | 75,000 | $1,602 | 0.6% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| — | JPMORGAN CHINA REGION FD INC | 104,840 | $1,595 | 0.6% | $14.97 | — | COM | 48126T104 |
| DXJ | WISDOMTREE TR | 30,000 | $1,570 | 0.6% | $50.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | MORGAN STANLEY EASTN EUR FD | 98,094 | $1,539 | 0.6% | $18.69 | — | COM | 616988101 |
| — | DENALI FD INC | 67,125 | $1,457 | 0.6% | $19.46 | — | COM | 24823A102 |
| — | ABERDEEN ISRAEL FUND INC | 83,665 | $1,454 | 0.6% | $14.83 | — | COM | 00301L109 |
| — | COHEN & STEERS QUALITY RLTY | 136,600 | $1,452 | 0.6% | $9.48 | — | COM | 19247L106 |
| — | GABELLI HLTHCARE & WELLNESS | 138,149 | $1,369 | 0.5% | $10.01 | — | SHS | 36246K103 |
| — | COHEN & STEERS REIT & PFD IN | 75,366 | $1,317 | 0.5% | $18.03 | — | COM | 19247X100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 51,862 | $1,283 | 0.5% | $22.57 | — | COM | 55608D101 |
| EZA | ISHARES | 17,900 | $1,148 | 0.4% | $68.72 | — | MSCI STH AFR ETF | 464286780 |
| XXCHNXX | CHINA FD INC | 54,900 | $1,143 | 0.4% | $20.16 | — | COM | 169373107 |
| — | NEW GERMANY FD INC | 68,211 | $1,139 | 0.4% | $18.35 | — | COM | 644465106 |
| — | TAIWAN FD INC | 59,937 | $1,132 | 0.4% | $19.24 | — | COM | 874036106 |
| — | SWISS HELVETIA FD INC | 80,288 | $1,086 | 0.4% | $13.44 | — | COM | 870875101 |
| — | ABERDEEN INDONESIA FD INC | 109,913 | $1,046 | 0.4% | $9.18 | — | COM | 00305P106 |
| EWH | ISHARES | 49,300 | $1,002 | 0.4% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 26,000 | $995 | 0.4% | $37.88 | — | CHINA LG-CAP ETF | 464287184 |
| — | ABERDEEN SINGAPORE FD INC | 79,628 | $990 | 0.4% | $12.49 | — | COM | 003244100 |
| — | ELLSWORTH FUND LTD | 109,957 | $951 | 0.4% | $7.66 | — | COM | 289074106 |
| — | ABERDEEN EMERGING MKTS SMALL | 68,443 | $950 | 0.4% | $17.64 | — | COM | 00301T102 |
| — | LATIN AMERN DISCOVERY FD INC | 69,785 | $916 | 0.4% | $13.42 | — | COM | 51828C106 |
| — | NEW IRELAND FUND INC | 66,574 | $843 | 0.3% | $13.80 | — | COM | 645673104 |
| FEZ | SPDR INDEX SHS FDS | 18,100 | $719 | 0.3% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| — | TEMPLETON DRAGON FD INC | 27,737 | $715 | 0.3% | $25.85 | — | COM | 88018T101 |
| IEV | ISHARES TR | 15,800 | $712 | 0.3% | $47.47 | — | EUROPE ETF | 464287861 |
| EZU | ISHARES | 18,400 | $708 | 0.3% | $41.36 | — | EMU ETF | 464286608 |
| — | ISHARES TR | 35,800 | $694 | 0.3% | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| — | BANCROFT FUND LTD | 28,297 | $559 | 0.2% | $17.33 | — | COM | 059695106 |
| — | LMP REAL ESTATE INCOME FD IN | 48,800 | $548 | 0.2% | $11.23 | — | COM | 50208C108 |
| — | ASIA PAC FD INC | 44,000 | $496 | 0.2% | $11.27 | — | COM | 044901106 |
| RGLD | ROYAL GOLD INC | 6,530 | $424 | 0.2% | $74.64 | 0.0% | COM | 780287108 |
| — | RANDGOLD RES LTD | 6,010 | $406 | 0.2% | $67.55 | — | ADR | 752344309 |
| — | ELDORADO GOLD CORP NEW | 60,280 | $406 | 0.2% | $6.74 | — | COM | 284902103 |
| — | DIREXION SHS ETF TR | 23,050 | $387 | 0.1% | $16.79 | — | DRX DLYBRZB 3X | 25459Y546 |
| — | PROSHARES TR | 7,500 | $316 | 0.1% | $42.13 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | TEMPLETON RUS AND EAST EUR F | 22,900 | $289 | 0.1% | $12.62 | — | COM | 88022F105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,500 | $185 | 0.1% | $12.87 | — | SH BEN INT | 18914E106 |
| — | GABELLI GLOBL UTIL & INCOME | 5,602 | $107 | 0.0% | $19.81 | — | COM SH BEN INT | 36242L105 |
| — | CLOUGH GLOBAL EQUITY FD | 6,600 | $95 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | VIRTUS TOTAL RETURN FD | 13,925 | $65 | 0.0% | $3.94 | — | COM | 92829A103 |
| — | RMR REAL ESTATE INCOME FUND | 2,800 | $53 | 0.0% | $18.69 | — | COM | 76970B101 |
| — | GDL FUND | 3,500 | $37 | 0.0% | $10.57 | — | COM SH BEN IT | 361570104 |
| — | RENN FD INC | 16,025 | $24 | 0.0% | $1.50 | — | COM | 759720105 |