CIK: 0001548836 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $319,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,381,894 | $65,335 | 20.4% | $27.01 | — | SPON ADR CL D | 984245100 |
| IWO | ISHARES TR | 245,800 | $37,996 | 11.9% | $153.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,883,151 | $26,308 | 8.2% | $11.96 | — | COM | 006212104 |
| — | TRI CONTL CORP | 1,208,288 | $25,604 | 8.0% | $17.90 | — | COM | 895436103 |
| — | GENERAL AMERN INVS INC | 734,401 | $25,564 | 8.0% | $31.94 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 607,630 | $12,961 | 4.1% | $21.11 | — | COM | 155123102 |
| — | BOULDER GROWTH & INCOME FD I | 1,456,745 | $12,295 | 3.8% | $8.14 | — | COM | 101507101 |
| — | LIBERTY ALL STAR EQUITY FD | 2,041,929 | $11,741 | 3.7% | $5.22 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY CHINA A SH FD | 322,506 | $10,939 | 3.4% | $33.64 | — | COM | 617468103 |
| — | ROYCE VALUE TR INC | 724,928 | $9,997 | 3.1% | $15.17 | — | COM | 780910105 |
| — | THAI FD INC | 704,370 | $5,839 | 1.8% | $17.47 | — | COM | 882904105 |
| — | SWISS HELVETIA FD INC | 395,934 | $4,632 | 1.4% | $11.98 | — | COM | 870875101 |
| — | MORGAN STANLEY INDIA INVS FD | 161,907 | $4,446 | 1.4% | $15.40 | — | COM | 61745C105 |
| — | MORGAN STANLEY ASIA PAC FD I | 255,750 | $4,005 | 1.3% | $15.70 | — | COM | 61744U106 |
| — | KOREA FD | 97,083 | $3,939 | 1.2% | $39.61 | — | COM NEW | 500634209 |
| — | JPMORGAN CHINA REGION FD INC | 196,342 | $3,697 | 1.2% | $16.69 | — | COM | 48126T104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 442,200 | $3,653 | 1.1% | $7.11 | — | COM | 00306J109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 421,097 | $3,638 | 1.1% | $8.64 | — | COM SH BEN INT N | 021060207 |
| — | ABERDEEN LATIN AMER EQTY FD | 141,588 | $2,951 | 0.9% | $28.50 | — | COM | 00306K106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 254,326 | $2,744 | 0.9% | $9.46 | — | COM | 47109U104 |
| — | BANRO CORP | 8,294,250 | $2,656 | 0.8% | $0.58 | — | COM | 066800103 |
| — | MEXICO EQUITY & INCOME FD | 212,360 | $2,611 | 0.8% | $15.05 | — | COM | 592834105 |
| — | CENTRAL EUR RUSS & TURK FD I | 123,547 | $2,578 | 0.8% | $27.46 | — | COM | 153436100 |
| — | MARKET VECTORS ETF TR | 122,000 | $2,230 | 0.7% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | TEMPLETON DRAGON FD INC | 84,041 | $2,084 | 0.7% | $25.14 | — | COM | 88018T101 |
| — | TURKISH INVT FD INC | 206,204 | $2,043 | 0.6% | $11.42 | — | COM | 900145103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 134,101 | $1,977 | 0.6% | $15.15 | — | COM | 18913Y103 |
| — | KOREA EQUITY FD INC | 240,440 | $1,919 | 0.6% | $8.03 | — | COM | 50063B104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 73,062 | $1,705 | 0.5% | $23.21 | — | COM | 55608D101 |
| — | ABERDEEN ISRAEL FUND INC | 84,252 | $1,599 | 0.5% | $14.89 | — | COM | 00301L109 |
| — | TAIWAN FD INC | 88,497 | $1,574 | 0.5% | $18.51 | — | COM | 874036106 |
| — | EUROPEAN EQUITY FUND | 183,623 | $1,563 | 0.5% | $7.16 | — | COM | 298768102 |
| EWZ | ISHARES | 44,300 | $1,452 | 0.5% | $35.72 | — | MSCI BRZ CAP ETF | 464286400 |
| EZA | ISHARES | 21,200 | $1,387 | 0.4% | $65.98 | — | MSCI STH AFR ETF | 464286780 |
| EFA | ISHARES TR | 18,200 | $1,156 | 0.4% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| — | NEW IRELAND FUND INC | 72,839 | $1,002 | 0.3% | $13.65 | — | COM | 645673104 |
| XXCHNXX | CHINA FD INC | 49,510 | $984 | 0.3% | $20.14 | — | COM | 169373107 |
| — | ELLSWORTH GROWTH & INCOME FD | 109,957 | $971 | 0.3% | $7.66 | — | COM | 289074106 |
| — | ABERDEEN INDONESIA FD INC | 133,913 | $941 | 0.3% | $8.79 | — | COM | 00305P106 |
| — | POWERSHARES QQQ TRUST | 8,300 | $889 | 0.3% | $103.45 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 18,100 | $845 | 0.3% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | LATIN AMERN DISCOVERY FD INC | 79,694 | $819 | 0.3% | $12.51 | — | COM | 51828C106 |
| — | ABERDEEN EMERGING MKTS SMALL | 61,143 | $782 | 0.2% | $17.64 | — | COM | 00301T102 |
| — | ASIA PAC FD INC | 58,590 | $750 | 0.2% | $11.81 | — | COM | 044901106 |
| — | ABERDEEN SINGAPORE FD INC | 60,144 | $665 | 0.2% | $12.44 | — | COM | 003244100 |
| — | TEMPLETON RUS AND EAST EUR F | 58,032 | $583 | 0.2% | $9.49 | — | COM | 88022F105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 35,612 | $566 | 0.2% | $16.46 | — | COM | 33731K102 |
| — | ISHARES | 33,700 | $532 | 0.2% | $15.79 | — | MSCI TAIWAN ETF | 464286731 |
| — | ADVENT CLAYMORE ENH GRW & IN | 50,800 | $461 | 0.1% | $8.90 | — | COM | 00765E104 |
| — | SOURCE CAP INC | 5,896 | $429 | 0.1% | $73.38 | — | COM | 836144105 |
| — | ADAM NAT RES FD INC | 15,535 | $347 | 0.1% | $22.34 | — | COM | 00548F105 |
| — | BANCROFT FUND LTD | 15,791 | $334 | 0.1% | $20.96 | — | COM | 059695106 |
| — | ROYCE MICRO-CAP TR INC | 30,403 | $280 | 0.1% | $9.21 | — | COM | 780915104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,500 | $133 | 0.0% | $38.00 | — | TAIWAN ALPHADE | 33737J257 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,140 | $129 | 0.0% | $23.14 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL EQUITY FD | 6,600 | $98 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 9,500 | $94 | 0.0% | $9.89 | — | COM NEW | 02082E205 |
| CXSE | WISDOMTREE TR | 1,600 | $88 | 0.0% | $55.00 | — | CHINADIV EX FI | 97717X719 |
| — | GDL FUND | 7,789 | $79 | 0.0% | $10.34 | — | COM SH BEN IT | 361570104 |
| — | GLOBAL X FDS | 2,300 | $60 | 0.0% | $26.09 | — | NASDQ CHINA TECH | 37950E804 |
| — | RMR REAL ESTATE INCOME FUND | 2,099 | $39 | 0.0% | $18.69 | — | COM | 76970B101 |
| — | GABELLI GLOBL UTIL & INCOME | 1,469 | $27 | 0.0% | $19.81 | — | COM SH BEN INT | 36242L105 |
| — | ASIA TIGERS FD INC | 2,390 | $26 | 0.0% | $11.22 | — | COM | 04516T105 |
| — | ISHARES INC | 1,800 | $25 | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |