CIK: 0001548836 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $294,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 4,215,173 | $64,197 | 21.8% | $21.89 | — | SPON ADR CL D | 984245100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,857,019 | $23,677 | 8.0% | $11.96 | — | COM | 006212104 |
| — | GENERAL AMERN INVS INC | 761,800 | $23,601 | 8.0% | $31.91 | — | COM | 368802104 |
| — | TRI CONTL CORP | 1,175,463 | $22,922 | 7.8% | $17.90 | — | COM | 895436103 |
| IWO | ISHARES TR | 139,700 | $18,716 | 6.4% | $153.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY ALL STAR EQUITY FD | 3,453,571 | $17,544 | 6.0% | $5.16 | — | SH BEN INT | 530158104 |
| — | CENTRAL SECS CORP | 632,775 | $12,504 | 4.2% | $21.06 | — | COM | 155123102 |
| — | MORGAN STANLEY CHINA A SH FD | 507,706 | $11,393 | 3.9% | $29.56 | — | COM | 617468103 |
| — | ROYCE VALUE TR INC | 984,302 | $11,319 | 3.8% | $14.21 | — | COM | 780910105 |
| — | BOULDER GROWTH & INCOME FD I | 1,456,745 | $10,853 | 3.7% | $8.14 | — | COM | 101507101 |
| — | SWISS HELVETIA FD INC | 417,837 | $4,538 | 1.5% | $11.92 | — | COM | 870875101 |
| — | DIREXION SHS ETF TR | 375,000 | $4,530 | 1.5% | $12.08 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | THAI FD INC | 599,051 | $4,241 | 1.4% | $17.47 | — | COM | 882904105 |
| — | MORGAN STANLEY INDIA INVS FD | 146,765 | $3,872 | 1.3% | $15.40 | — | COM | 61745C105 |
| — | KOREA FD | 97,083 | $3,448 | 1.2% | $39.61 | — | COM NEW | 500634209 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 427,497 | $3,206 | 1.1% | $8.62 | — | COM SH BEN INT N | 021060207 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 442,200 | $3,033 | 1.0% | $7.11 | — | COM | 00306J109 |
| — | JPMORGAN CHINA REGION FD INC | 203,289 | $2,911 | 1.0% | $16.61 | — | COM | 48126T104 |
| — | MORGAN STANLEY ASIA PAC FD I | 224,189 | $2,903 | 1.0% | $15.70 | — | COM | 61744U106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 266,499 | $2,710 | 0.9% | $9.49 | — | COM | 47109U104 |
| — | MEXICO EQUITY & INCOME FD | 224,792 | $2,473 | 0.8% | $14.83 | — | COM | 592834105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 223,000 | $2,386 | 0.8% | $10.70 | — | SH BEN INT | 18914E106 |
| — | ABERDEEN LATIN AMER EQTY FD | 142,908 | $2,312 | 0.8% | $28.50 | — | COM | 00306K106 |
| — | TEMPLETON DRAGON FD INC | 114,025 | $2,130 | 0.7% | $23.44 | — | COM | 88018T101 |
| — | ROYCE MICRO-CAP TR INC | 273,396 | $2,116 | 0.7% | $7.90 | — | COM | 780915104 |
| — | CENTRAL EUR RUSS & TURK FD I | 114,297 | $2,045 | 0.7% | $27.46 | — | COM | 153436100 |
| — | MARKET VECTORS ETF TR | 122,000 | $1,915 | 0.7% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | KOREA EQUITY FD INC | 240,440 | $1,724 | 0.6% | $8.03 | — | COM | 50063B104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 124,422 | $1,626 | 0.6% | $15.15 | — | COM | 18913Y103 |
| — | TAIWAN FD INC | 102,893 | $1,489 | 0.5% | $17.95 | — | COM | 874036106 |
| — | EUROPEAN EQUITY FUND | 183,623 | $1,429 | 0.5% | $7.16 | — | COM | 298768102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 73,062 | $1,408 | 0.5% | $23.21 | — | COM | 55608D101 |
| — | ABERDEEN ISRAEL FUND INC | 83,552 | $1,406 | 0.5% | $14.89 | — | COM | 00301L109 |
| — | BANRO CORP | 8,294,250 | $1,368 | 0.5% | $0.58 | — | COM | 066800103 |
| — | ABERDEEN CHILE FD INC | 218,859 | $1,309 | 0.4% | $5.98 | — | COM | 00301W105 |
| — | GLOBAL X FDS | 130,000 | $1,249 | 0.4% | $9.61 | — | FTSE GREECE 20 | 37950E366 |
| — | TURKISH INVT FD INC | 152,095 | $1,217 | 0.4% | $11.42 | — | COM | 900145103 |
| EWZ | ISHARES | 50,000 | $1,098 | 0.4% | $34.15 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NEW IRELAND FUND INC | 76,132 | $1,024 | 0.3% | $13.64 | — | COM | 645673104 |
| — | ELLSWORTH GROWTH & INCOME FD | 109,957 | $860 | 0.3% | $7.66 | — | COM | 289074106 |
| XXCHNXX | CHINA FD INC | 49,510 | $788 | 0.3% | $20.14 | — | COM | 169373107 |
| — | ABERDEEN INDONESIA FD INC | 133,913 | $702 | 0.2% | $8.79 | — | COM | 00305P106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 53,446 | $698 | 0.2% | $15.32 | — | COM | 33731K102 |
| — | LATIN AMERN DISCOVERY FD INC | 79,694 | $627 | 0.2% | $12.51 | — | COM | 51828C106 |
| — | ASIA PAC FD INC | 58,590 | $603 | 0.2% | $11.81 | — | COM | 044901106 |
| — | SPDR SERIES TRUST | 18,100 | $594 | 0.2% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | TEMPLETON RUS AND EAST EUR F | 58,032 | $565 | 0.2% | $9.49 | — | COM | 88022F105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 100,737 | $540 | 0.2% | $5.36 | — | COM | 003011103 |
| — | ABERDEEN SINGAPORE FD INC | 60,144 | $520 | 0.2% | $12.44 | — | COM | 003244100 |
| — | ABERDEEN EMERGING MKTS SMALL | 44,540 | $477 | 0.2% | $17.64 | — | COM | 00301T102 |
| — | ABERDEEN GTR CHINA FD INC | 56,027 | $477 | 0.2% | $8.51 | — | COM | 003031101 |
| EFA | ISHARES TR | 7,700 | $441 | 0.1% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| — | ADVENT CLAYMORE ENH GRW & IN | 50,800 | $417 | 0.1% | $8.90 | — | COM | 00765E104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 62,700 | $350 | 0.1% | $5.58 | — | COM SBI | 02083A103 |
| — | ZWEIG FD | 24,949 | $320 | 0.1% | $12.83 | — | COM NEW | 989834205 |
| — | BANCROFT FUND LTD | 15,791 | $295 | 0.1% | $20.96 | — | COM | 059695106 |
| — | ADAM NAT RES FD INC | 15,535 | $282 | 0.1% | $22.34 | — | COM | 00548F105 |
| — | NEW GERMANY FD INC | 19,269 | $278 | 0.1% | $14.43 | — | COM | 644465106 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,140 | $117 | 0.0% | $23.14 | — | COM | 19248A109 |
| — | GABELLI HLTHCARE & WELLNESS | 11,741 | $114 | 0.0% | $9.71 | — | SHS | 36246K103 |
| EZA | ISHARES | 2,040 | $110 | 0.0% | $65.98 | — | MSCI STH AFR ETF | 464286780 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 11,200 | $96 | 0.0% | $9.69 | — | COM NEW | 02082E205 |
| — | SPROTT FOCUS TR INC | 14,600 | $86 | 0.0% | $5.89 | — | COM | 85208J109 |
| — | CLOUGH GLOBAL EQUITY FD | 6,600 | $84 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,800 | $54 | 0.0% | $38.00 | — | TAIWAN ALPHADE | 33737J257 |
| — | GDL FUND | 3,900 | $38 | 0.0% | $10.34 | — | COM SH BEN IT | 361570104 |
| — | RMR REAL ESTATE INCOME FUND | 1,500 | $27 | 0.0% | $18.69 | — | COM | 76970B101 |
| EEM | ISHARES TR | 800 | $26 | 0.0% | $32.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | GABELLI GLOBL UTIL & INCOME | 1,469 | $24 | 0.0% | $19.81 | — | COM SH BEN INT | 36242L105 |
| — | ASIA TIGERS FD INC | 2,390 | $22 | 0.0% | $11.22 | — | COM | 04516T105 |
| — | ROYCE GLOBAL VALUE TR INC | 3,100 | $22 | 0.0% | $7.10 | — | COM | 78081T104 |
| — | POWERSHARES QQQ TRUST | 200 | $20 | 0.0% | $103.45 | — | UNIT SER 1 | 73935A104 |