CIK: 0001548836 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $349,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,193,218 | $60,204 | 17.2% | $26.97 | — | SPON ADR CL D | 984245100 |
| — | POWERSHARES QQQ TRUST | 420,600 | $44,415 | 12.7% | $103.45 | — | UNIT SER 1 | 73935A104 |
| — | ADAMS EXPRESS CO | 1,933,572 | $26,993 | 7.7% | $11.96 | — | COM | 006212104 |
| — | GENERAL AMERN INVS INC | 763,801 | $26,718 | 7.6% | $31.94 | — | COM | 368802104 |
| — | TRI CONTL CORP | 1,220,747 | $26,478 | 7.6% | $17.90 | — | COM | 895436103 |
| IWO | ISHARES TR | 105,000 | $15,913 | 4.6% | $151.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | BOULDER GROWTH & INCOME FD I | 1,698,736 | $14,558 | 4.2% | $8.14 | — | COM | 101507101 |
| EEM | ISHARES TR | 314,500 | $12,621 | 3.6% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | CENTRAL SECS CORP | 551,032 | $12,012 | 3.4% | $21.09 | — | COM | 155123102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,039,229 | $11,909 | 3.4% | $5.22 | — | SH BEN INT | 530158104 |
| — | ROYCE VALUE TR INC | 722,728 | $10,349 | 3.0% | $15.17 | — | COM | 780910105 |
| — | THAI FD INC | 649,570 | $5,664 | 1.6% | $18.25 | — | COM | 882904105 |
| — | MORGAN STANLEY INDIA INVS FD | 182,887 | $5,097 | 1.5% | $15.40 | — | COM | 61745C105 |
| — | MORGAN STANLEY ASIA PAC FD I | 255,750 | $4,032 | 1.2% | $15.70 | — | COM | 61744U106 |
| — | CENTRAL EUR RUSS & TURK FD I | 196,092 | $4,020 | 1.1% | $27.46 | — | COM | 153436100 |
| — | MARKET VECTORS ETF TR | 222,000 | $3,781 | 1.1% | $14.63 | — | RUSSIA ETF | 57060U506 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 446,498 | $3,617 | 1.0% | $7.11 | — | COM | 00306J109 |
| IWF | ISHARES TR | 35,000 | $3,462 | 1.0% | $98.91 | — | RUS 1000 GRW ETF | 464287614 |
| EWZ | ISHARES | 109,900 | $3,448 | 1.0% | $35.72 | — | MSCI BRZ CAP ETF | 464286400 |
| EFA | ISHARES TR | 50,000 | $3,209 | 0.9% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| — | SWISS HELVETIA FD INC | 269,141 | $3,106 | 0.9% | $12.11 | — | COM | 870875101 |
| — | ABERDEEN LATIN AMER EQTY FD | 144,381 | $2,928 | 0.8% | $28.50 | — | COM | 00306K106 |
| — | MORGAN STANLEY CHINA A SH FD | 88,220 | $2,904 | 0.8% | $32.92 | — | COM | 617468103 |
| — | MARKET VECTORS ETF TR | 150,000 | $2,736 | 0.8% | $19.76 | — | GOLD MINER ETF | 57060U100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 254,326 | $2,528 | 0.7% | $9.46 | — | COM | 47109U104 |
| — | KOREA FD | 61,585 | $2,468 | 0.7% | $39.06 | — | COM NEW | 500634209 |
| — | MEXICO EQUITY & INCOME FD | 196,415 | $2,425 | 0.7% | $15.27 | — | COM | 592834105 |
| — | TURKISH INVT FD INC | 242,136 | $2,325 | 0.7% | $11.42 | — | COM | 900145103 |
| — | JPMORGAN CHINA REGION FD INC | 125,140 | $2,260 | 0.6% | $15.47 | — | COM | 48126T104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 134,401 | $2,023 | 0.6% | $15.15 | — | COM | 18913Y103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 73,062 | $1,812 | 0.5% | $23.21 | — | COM | 55608D101 |
| — | BANRO CORP | 9,091,677 | $1,803 | 0.5% | $0.58 | — | COM | 066800103 |
| — | KOREA EQUITY FD INC | 216,040 | $1,653 | 0.5% | $8.03 | — | COM | 50063B104 |
| — | GLOBAL X FDS | 150,000 | $1,653 | 0.5% | $11.02 | — | FTSE GREECE 20 | 37950E366 |
| — | EUROPEAN EQUITY FUND | 183,623 | $1,609 | 0.5% | $7.16 | — | COM | 298768102 |
| — | ABERDEEN ISRAEL FUND INC | 83,096 | $1,464 | 0.4% | $14.83 | — | COM | 00301L109 |
| — | TAIWAN FD INC | 76,037 | $1,278 | 0.4% | $18.63 | — | COM | 874036106 |
| — | TEMPLETON RUS AND EAST EUR F | 126,866 | $1,247 | 0.4% | $9.49 | — | COM | 88022F105 |
| — | ELLSWORTH GROWTH & INCOME FD | 109,957 | $963 | 0.3% | $7.66 | — | COM | 289074106 |
| — | NEW IRELAND FUND INC | 73,639 | $960 | 0.3% | $13.65 | — | COM | 645673104 |
| — | SPDR SERIES TRUST | 18,100 | $935 | 0.3% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| XXCHNXX | CHINA FD INC | 47,010 | $910 | 0.3% | $20.16 | — | COM | 169373107 |
| — | ABERDEEN EMERGING MKTS SMALL | 68,443 | $860 | 0.2% | $17.64 | — | COM | 00301T102 |
| — | ABERDEEN INDONESIA FD INC | 109,613 | $844 | 0.2% | $9.18 | — | COM | 00305P106 |
| — | ABERDEEN SINGAPORE FD INC | 70,809 | $804 | 0.2% | $12.44 | — | COM | 003244100 |
| — | LATIN AMERN DISCOVERY FD INC | 75,924 | $753 | 0.2% | $12.62 | — | COM | 51828C106 |
| — | TEMPLETON DRAGON FD INC | 27,137 | $674 | 0.2% | $25.85 | — | COM | 88018T101 |
| — | DIREXION SHS ETF TR | 128,400 | $650 | 0.2% | $5.06 | — | DRX DLYBRZB 3X | 25459Y546 |
| — | SOURCE CAP INC | 8,149 | $598 | 0.2% | $73.38 | — | COM | 836144105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 35,612 | $580 | 0.2% | $16.46 | — | COM | 33731K102 |
| — | ASIA PAC FD INC | 48,990 | $569 | 0.2% | $11.61 | — | COM | 044901106 |
| EZA | ISHARES | 7,600 | $509 | 0.1% | $66.97 | — | MSCI STH AFR ETF | 464286780 |
| — | ADVENT CLAYMORE ENH GRW & IN | 50,800 | $479 | 0.1% | $8.90 | — | COM | 00765E104 |
| — | DIREXION SHS ETF TR | 5,000 | $475 | 0.1% | $95.00 | — | INDIA BULL 3X SH | 25459Y330 |
| — | BANCROFT FUND LTD | 15,791 | $331 | 0.1% | $20.96 | — | COM | 059695106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,500 | $193 | 0.1% | $12.87 | — | SH BEN INT | 18914E106 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,140 | $140 | 0.0% | $23.14 | — | COM | 19248A109 |
| — | GABELLI HLTHCARE & WELLNESS | 11,741 | $132 | 0.0% | $10.01 | — | SHS | 36246K103 |
| — | ISHARES INC | 9,600 | $125 | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | PROSHARES TR | 6,000 | $123 | 0.0% | $42.13 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | CLOUGH GLOBAL EQUITY FD | 6,600 | $99 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | VIRTUS TOTAL RETURN FD | 13,925 | $63 | 0.0% | $3.94 | — | COM | 92829A103 |
| — | ASIA TIGERS FD INC | 5,192 | $60 | 0.0% | $11.22 | — | COM | 04516T105 |
| — | RMR REAL ESTATE INCOME FUND | 2,099 | $44 | 0.0% | $18.69 | — | COM | 76970B101 |
| — | GDL FUND | 3,900 | $40 | 0.0% | $10.54 | — | COM SH BEN IT | 361570104 |
| — | GABELLI GLOBL UTIL & INCOME | 1,469 | $27 | 0.0% | $19.81 | — | COM SH BEN INT | 36242L105 |
| — | RENN FD INC | 16,025 | $18 | 0.0% | $1.50 | — | COM | 759720105 |