CIK: 0001548836 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $322,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 5,498,864 | $86,442 | 26.8% | $20.45 | — | SPON ADR CL D | 984245100 |
| — | GENERAL AMERN INVS INC | 724,135 | $23,129 | 7.2% | $31.91 | — | COM | 368802104 |
| — | TRI CONTL CORP | 1,105,214 | $22,126 | 6.9% | $17.90 | — | COM | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,707,019 | $21,901 | 6.8% | $11.96 | — | COM | 006212104 |
| — | ROYCE VALUE TR INC | 1,777,902 | $20,926 | 6.5% | $13.12 | — | COM | 780910105 |
| — | LIBERTY ALL STAR EQUITY FD | 3,453,571 | $18,477 | 5.7% | $5.16 | — | SH BEN INT | 530158104 |
| — | CENTRAL SECS CORP | 722,631 | $13,744 | 4.3% | $20.81 | — | COM | 155123102 |
| — | BOULDER GROWTH & INCOME FD I | 1,456,745 | $11,275 | 3.5% | $8.14 | — | COM | 101507101 |
| — | MORGAN STANLEY CHINA A SH FD | 497,306 | $9,901 | 3.1% | $29.56 | — | COM | 617468103 |
| — | DIREXION SHS ETF TR | 702,500 | $8,086 | 2.5% | $11.81 | — | DLY EMRGMKT BULL | 25459Y686 |
| IWO | ISHARES TR | 48,800 | $6,797 | 2.1% | $153.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | SWISS HELVETIA FD INC | 417,837 | $4,412 | 1.4% | $11.92 | — | COM | 870875101 |
| — | KOREA FD | 137,128 | $4,368 | 1.4% | $37.35 | — | COM NEW | 500634209 |
| — | THAI FD INC | 636,651 | $4,367 | 1.4% | $16.84 | — | COM | 882904105 |
| — | MORGAN STANLEY INDIA INVS FD | 146,765 | $3,738 | 1.2% | $15.40 | — | COM | 61745C105 |
| — | ROYCE MICRO-CAP TR INC | 506,347 | $3,676 | 1.1% | $7.61 | — | COM | 780915104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 442,200 | $3,405 | 1.1% | $7.11 | — | COM | 00306J109 |
| — | JPMORGAN CHINA REGION FD INC | 221,907 | $3,400 | 1.1% | $16.50 | — | COM | 48126T104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 427,497 | $3,283 | 1.0% | $8.62 | — | COM SH BEN INT N | 021060207 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 305,314 | $3,123 | 1.0% | $9.59 | — | COM | 47109U104 |
| — | MORGAN STANLEY ASIA PAC FD I | 224,189 | $3,101 | 1.0% | $15.70 | — | COM | 61744U106 |
| — | CALAMOS STRATEGIC TOTL RETN | 276,100 | $2,733 | 0.8% | $9.90 | — | COM SH BEN INT | 128125101 |
| — | ABERDEEN LATIN AMER EQTY FD | 177,611 | $2,709 | 0.8% | $25.91 | — | COM | 00306K106 |
| — | MEXICO EQUITY & INCOME FD | 235,663 | $2,536 | 0.8% | $14.64 | — | COM | 592834105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 229,100 | $2,392 | 0.7% | $10.69 | — | SH BEN INT | 18914E106 |
| — | CENTRAL EUR RUSS & TURK FD I | 112,697 | $1,874 | 0.6% | $27.46 | — | COM | 153436100 |
| — | MARKET VECTORS ETF TR | 122,000 | $1,787 | 0.6% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | BANRO CORP | 8,294,250 | $1,684 | 0.5% | $0.58 | — | COM | 066800103 |
| — | KOREA EQUITY FD INC | 240,440 | $1,676 | 0.5% | $8.03 | — | COM | 50063B104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 124,422 | $1,676 | 0.5% | $15.15 | — | COM | 18913Y103 |
| — | TAIWAN FD INC | 109,093 | $1,596 | 0.5% | $17.76 | — | COM | 874036106 |
| — | EUROPEAN EQUITY FUND | 183,623 | $1,480 | 0.5% | $7.16 | — | COM | 298768102 |
| — | ABERDEEN ISRAEL FUND INC | 83,552 | $1,442 | 0.4% | $14.89 | — | COM | 00301L109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 73,062 | $1,392 | 0.4% | $23.21 | — | COM | 55608D101 |
| — | ABERDEEN SINGAPORE FD INC | 148,562 | $1,272 | 0.4% | $10.13 | — | COM | 003244100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 89,063 | $1,163 | 0.4% | $14.42 | — | COM | 33731K102 |
| — | TURKISH INVT FD INC | 148,146 | $1,153 | 0.4% | $11.42 | — | COM | 900145103 |
| — | NEW IRELAND FUND INC | 75,932 | $1,058 | 0.3% | $13.64 | — | COM | 645673104 |
| — | GLOBAL X FDS | 130,000 | $1,035 | 0.3% | $9.61 | — | FTSE GREECE 20 | 37950E366 |
| — | ELLSWORTH GROWTH & INCOME FD | 109,957 | $852 | 0.3% | $7.66 | — | COM | 289074106 |
| — | ABERDEEN INDONESIA FD INC | 144,613 | $798 | 0.2% | $8.54 | — | COM | 00305P106 |
| — | STONE HBR EMERG MKTS TL INC | 62,017 | $705 | 0.2% | $11.37 | — | COM | 86164W100 |
| — | TEMPLETON DRAGON FD INC | 37,107 | $661 | 0.2% | $23.44 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MKTS SMALL | 59,587 | $647 | 0.2% | $15.93 | — | COM | 00301T102 |
| — | ASIA PAC FD INC | 60,390 | $608 | 0.2% | $11.76 | — | COM | 044901106 |
| — | ABERDEEN CHILE FD INC | 108,427 | $605 | 0.2% | $5.98 | — | COM | 00301W105 |
| — | LATIN AMERN DISCOVERY FD INC | 79,694 | $592 | 0.2% | $12.51 | — | COM | 51828C106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 100,737 | $549 | 0.2% | $5.36 | — | COM | 003011103 |
| — | SPDR SERIES TRUST | 18,100 | $547 | 0.2% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | VOYA ASIA PAC DIVID EQUITY I | 56,373 | $509 | 0.2% | $9.03 | — | COM | 92912J102 |
| — | ABERDEEN GTR CHINA FD INC | 58,627 | $502 | 0.2% | $8.52 | — | COM | 003031101 |
| — | MORGAN STANLEY EM MKTS DM DE | 72,000 | $490 | 0.2% | $6.81 | — | COM | 617477104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 50,800 | $420 | 0.1% | $8.90 | — | COM | 00765E104 |
| XXCHNXX | CHINA FD INC | 25,910 | $402 | 0.1% | $20.14 | — | COM | 169373107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 62,700 | $362 | 0.1% | $5.58 | — | COM SBI | 02083A103 |
| — | GDL FUND | 28,937 | $290 | 0.1% | $10.06 | — | COM SH BEN IT | 361570104 |
| — | BANCROFT FUND LTD | 15,791 | $287 | 0.1% | $20.96 | — | COM | 059695106 |
| — | NEW GERMANY FD INC | 19,269 | $283 | 0.1% | $14.43 | — | COM | 644465106 |
| — | ADAM NAT RES FD INC | 15,535 | $276 | 0.1% | $22.34 | — | COM | 00548F105 |
| — | INDIA FD INC | 10,400 | $236 | 0.1% | $22.69 | — | COM | 454089103 |
| — | LAZARD GLB TTL RET&INCM FD I | 13,100 | $171 | 0.1% | $13.05 | — | COM | 52106W103 |
| — | SPROTT FOCUS TR INC | 22,400 | $130 | 0.0% | $5.86 | — | COM | 85208J109 |
| — | GABELLI HLTHCARE & WELLNESS | 11,741 | $120 | 0.0% | $9.71 | — | SHS | 36246K103 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,140 | $117 | 0.0% | $23.14 | — | COM | 19248A109 |
| EFA | ISHARES TR | 1,700 | $100 | 0.0% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 11,200 | $99 | 0.0% | $9.69 | — | COM NEW | 02082E205 |
| EZA | ISHARES | 2,040 | $95 | 0.0% | $65.98 | — | MSCI STH AFR ETF | 464286780 |
| — | ROYCE GLOBAL VALUE TR INC | 12,400 | $92 | 0.0% | $7.34 | — | COM | 78081T104 |
| — | CLOUGH GLOBAL EQUITY FD | 6,600 | $83 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 3,828 | $44 | 0.0% | $11.49 | — | COM SH BEN INT | 128118106 |
| — | RMR REAL ESTATE INCOME FUND | 1,499 | $29 | 0.0% | $18.69 | — | COM | 76970B101 |
| — | 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 |
| — | ALLIANZGI NFJ DIVID INT & PR | 800 | $10 | 0.0% | $12.50 | — | COM | 01883A107 |
| — | DIREXION SHS ETF TR | 200 | $4 | 0.0% | $20.00 | — | DL FTSE BLL 3X | 25459W771 |