CIK: 0001548836 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $355,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,803,076 | $74,197 | 20.8% | $26.97 | — | SPON ADR CL D | 984245100 |
| — | POWERSHARES QQQ TRUST | 385,000 | $39,751 | 11.2% | $103.25 | — | UNIT SER 1 | 73935A104 |
| — | ADAMS EXPRESS CO | 2,011,668 | $27,520 | 7.7% | $11.96 | — | COM | 006212104 |
| — | GENERAL AMERN INVS INC | 782,501 | $27,388 | 7.7% | $31.94 | — | COM | 368802104 |
| — | TRI CONTL CORP | 1,253,247 | $26,832 | 7.5% | $17.90 | — | COM | 895436103 |
| EEM | ISHARES TR | 431,500 | $16,954 | 4.8% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY ALL STAR EQUITY FD | 2,039,229 | $12,195 | 3.4% | $5.22 | — | SH BEN INT | 530158104 |
| — | CENTRAL SECS CORP | 549,832 | $12,080 | 3.4% | $21.09 | — | COM | 155123102 |
| — | ROYCE VALUE TR INC | 718,450 | $10,295 | 2.9% | $15.17 | — | COM | 780910105 |
| — | THAI FD INC | 649,970 | $7,662 | 2.2% | $18.25 | — | COM | 882904105 |
| — | BOULDER TOTAL RETURN FD INC | 260,965 | $7,242 | 2.0% | $21.81 | — | COM | 101541100 |
| — | BOULDER GROWTH & INCOME FD I | 772,109 | $6,988 | 2.0% | $7.63 | — | COM | 101507101 |
| — | MORGAN STANLEY INDIA INVS FD | 183,705 | $4,938 | 1.4% | $15.40 | — | COM | 61745C105 |
| — | CENTRAL EUR RUSS & TURK FD I | 232,039 | $4,590 | 1.3% | $27.46 | — | COM | 153436100 |
| — | MARKET VECTORS ETF TR | 272,000 | $3,979 | 1.1% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | MORGAN STANLEY ASIA PAC FD I | 261,250 | $3,880 | 1.1% | $15.70 | — | COM | 61744U106 |
| — | SPDR SERIES TRUST | 78,100 | $3,738 | 1.1% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | TURKISH INVT FD INC | 307,663 | $3,394 | 1.0% | $11.42 | — | COM | 900145103 |
| EWZ | ISHARES | 92,000 | $3,364 | 0.9% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ABERDEEN LATIN AMER EQTY FD | 141,621 | $3,198 | 0.9% | $28.66 | — | COM | 00306K106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 446,498 | $3,023 | 0.8% | $7.11 | — | COM | 00306J109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 323,189 | $2,899 | 0.8% | $9.46 | — | COM | 47109U104 |
| — | MARKET VECTORS ETF TR | 150,000 | $2,757 | 0.8% | $19.76 | — | GOLD MINER ETF | 57060U100 |
| — | DUFF & PHELPS GLB UTL INC FD | 125,757 | $2,721 | 0.8% | $21.09 | — | COM | 26433C105 |
| — | MEXICO EQUITY & INCOME FD | 186,172 | $2,348 | 0.7% | $15.44 | — | COM | 592834105 |
| — | KOREA FD | 57,986 | $2,176 | 0.6% | $38.99 | — | COM NEW | 500634209 |
| — | CLOUGH GLOBAL ALLOCATION FD | 134,401 | $1,985 | 0.6% | $15.15 | — | COM | 18913Y103 |
| — | ISHARES | 168,500 | $1,894 | 0.5% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,083 | $1,865 | 0.5% | $23.14 | — | COM | 19248A109 |
| — | JPMORGAN CHINA REGION FD INC | 104,840 | $1,773 | 0.5% | $14.97 | — | COM | 48126T104 |
| — | EUROPEAN EQUITY FUND | 205,411 | $1,691 | 0.5% | $7.16 | — | COM | 298768102 |
| — | COHEN & STEERS QUALITY RLTY | 136,600 | $1,665 | 0.5% | $9.48 | — | COM | 19247L106 |
| — | KOREA EQUITY FD INC | 216,040 | $1,664 | 0.5% | $8.03 | — | COM | 50063B104 |
| — | DENALI FD INC | 67,125 | $1,516 | 0.4% | $19.46 | — | COM | 24823A102 |
| — | TEMPLETON RUS AND EAST EUR F | 167,771 | $1,510 | 0.4% | $9.49 | — | COM | 88022F105 |
| DXJ | WISDOMTREE TR | 30,000 | $1,477 | 0.4% | $50.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | BANRO CORP | 10,873,150 | $1,410 | 0.4% | $0.58 | — | COM | 066800103 |
| — | ABERDEEN ISRAEL FUND INC | 83,665 | $1,389 | 0.4% | $14.83 | — | COM | 00301L109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 51,862 | $1,282 | 0.4% | $22.57 | — | COM | 55608D101 |
| — | TAIWAN FD INC | 75,144 | $1,229 | 0.3% | $18.65 | — | COM | 874036106 |
| — | COHEN & STEERS REIT & PFD IN | 57,066 | $1,084 | 0.3% | $18.03 | — | COM | 19247X100 |
| — | ABERDEEN SINGAPORE FD INC | 86,443 | $1,030 | 0.3% | $12.44 | — | COM | 003244100 |
| EWH | ISHARES | 49,300 | $1,013 | 0.3% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| XXCHNXX | CHINA FD INC | 54,900 | $1,001 | 0.3% | $20.16 | — | COM | 169373107 |
| — | MORGAN STANLEY EASTN EUR FD | 71,994 | $994 | 0.3% | $18.69 | — | COM | 616988101 |
| — | NEW IRELAND FUND INC | 76,359 | $964 | 0.3% | $13.65 | — | COM | 645673104 |
| — | ELLSWORTH FUND LTD | 109,957 | $958 | 0.3% | $7.66 | — | COM | 289074106 |
| — | ABERDEEN INDONESIA FD INC | 109,613 | $922 | 0.3% | $9.18 | — | COM | 00305P106 |
| — | ABERDEEN EMERGING MKTS SMALL | 68,443 | $895 | 0.3% | $17.64 | — | COM | 00301T102 |
| — | SWISS HELVETIA FD INC | 80,288 | $894 | 0.3% | $13.44 | — | COM | 870875101 |
| IEV | ISHARES TR | 15,800 | $672 | 0.2% | $47.47 | — | EUROPE ETF | 464287861 |
| EZU | ISHARES | 18,400 | $668 | 0.2% | $41.36 | — | EMU ETF | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 18,100 | $667 | 0.2% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| — | TEMPLETON DRAGON FD INC | 27,137 | $652 | 0.2% | $25.85 | — | COM | 88018T101 |
| — | LATIN AMERN DISCOVERY FD INC | 58,440 | $652 | 0.2% | $13.42 | — | COM | 51828C106 |
| — | ISHARES TR | 35,800 | $645 | 0.2% | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| — | LMP REAL ESTATE INCOME FD IN | 48,800 | $612 | 0.2% | $11.23 | — | COM | 50208C108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 35,612 | $586 | 0.2% | $16.46 | — | COM | 33731K102 |
| FXI | ISHARES TR | 13,000 | $541 | 0.2% | $37.88 | — | CHINA LG-CAP ETF | 464287184 |
| — | ADVENT CLAYMORE ENH GRW & IN | 50,800 | $452 | 0.1% | $8.90 | — | COM | 00765E104 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,093 | $337 | 0.1% | $25.74 | — | COM | 89147X104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,500 | $199 | 0.1% | $12.87 | — | SH BEN INT | 18914E106 |
| — | PROSHARES TR | 6,000 | $173 | 0.0% | $42.13 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | NEW GERMANY FD INC | 10,306 | $145 | 0.0% | $18.35 | — | COM | 644465106 |
| — | GABELLI HLTHCARE & WELLNESS | 11,741 | $122 | 0.0% | $10.01 | — | SHS | 36246K103 |
| — | GABELLI GLOBL UTIL & INCOME | 5,602 | $109 | 0.0% | $19.81 | — | COM SH BEN INT | 36242L105 |
| — | CLOUGH GLOBAL EQUITY FD | 6,600 | $96 | 0.0% | $14.97 | — | COM | 18914C100 |
| SPY | SPDR S&P 500 ETF TR | 450 | $92 | 0.0% | $204.44 | — | TR UNIT | 78462F103 |
| — | ASIA TIGERS FD INC | 6,773 | $76 | 0.0% | $11.22 | — | COM | 04516T105 |
| — | VIRTUS TOTAL RETURN FD | 13,925 | $63 | 0.0% | $3.94 | — | COM | 92829A103 |
| — | RMR REAL ESTATE INCOME FUND | 2,799 | $58 | 0.0% | $18.69 | — | COM | 76970B101 |
| — | GDL FUND | 3,500 | $36 | 0.0% | $10.57 | — | COM SH BEN IT | 361570104 |
| — | RENN FD INC | 16,025 | $21 | 0.0% | $1.50 | — | COM | 759720105 |