CIK: 0001548836 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $338,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 6,155,462 | $110,060 | 32.5% | $20.17 | — | SPON ADR CL D | 984245100 |
| — | GENERAL AMERN INVS INC | 726,657 | $22,693 | 6.7% | $31.91 | — | COM | 368802104 |
| — | ROYCE VALUE TR INC | 1,920,293 | $22,487 | 6.6% | $13.01 | — | COM | 780910105 |
| — | TRI CONTL CORP | 1,077,514 | $21,507 | 6.4% | $17.90 | — | COM | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,678,419 | $21,232 | 6.3% | $11.96 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,453,571 | $17,164 | 5.1% | $5.16 | — | SH BEN INT | 530158104 |
| — | CENTRAL SECS CORP | 731,831 | $14,007 | 4.1% | $20.78 | — | COM | 155123102 |
| — | BOULDER GROWTH & INCOME FD I | 1,475,445 | $11,582 | 3.4% | $8.14 | — | COM | 101507101 |
| — | MORGAN STANLEY CHINA A SH FD | 508,605 | $8,606 | 2.5% | $29.28 | — | COM | 617468103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 712,218 | $5,342 | 1.6% | $8.17 | — | COM SH BEN INT N | 021060207 |
| — | ROYCE MICRO-CAP TR INC | 718,060 | $5,026 | 1.5% | $7.43 | — | COM | 780915104 |
| — | THAI FD INC | 665,766 | $4,993 | 1.5% | $16.44 | — | COM | 882904105 |
| — | KOREA FD | 150,141 | $4,880 | 1.4% | $36.93 | — | COM NEW | 500634209 |
| — | SWISS HELVETIA FD INC | 417,837 | $4,254 | 1.3% | $11.92 | — | COM | 870875101 |
| — | MORGAN STANLEY INDIA INVS FD | 140,808 | $3,522 | 1.0% | $15.40 | — | COM | 61745C105 |
| — | CALAMOS STRATEGIC TOTL RETN | 341,800 | $3,251 | 1.0% | $9.82 | — | COM SH BEN INT | 128125101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 440,200 | $3,231 | 1.0% | $7.11 | — | COM | 00306J109 |
| — | ABERDEEN LATIN AMER EQTY FD | 177,611 | $3,224 | 1.0% | $25.91 | — | COM | 00306K106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 330,841 | $3,193 | 0.9% | $9.59 | — | COM | 47109U104 |
| — | JPMORGAN CHINA REGION FD INC | 214,994 | $3,178 | 0.9% | $16.50 | — | COM | 48126T104 |
| — | MORGAN STANLEY ASIA PAC FD I | 224,189 | $3,069 | 0.9% | $15.70 | — | COM | 61744U106 |
| — | MEXICO EQUITY & INCOME FD | 268,662 | $3,012 | 0.9% | $14.22 | — | COM | 592834105 |
| — | CENTRAL EUR RUSS & TURK FD I | 123,226 | $2,307 | 0.7% | $26.72 | — | COM | 153436100 |
| — | BANRO CORP | 8,294,250 | $2,143 | 0.6% | $0.58 | — | COM | 066800103 |
| EDC | DIREXION SHS ETF TR | 39,475 | $2,065 | 0.6% | $52.31 | — | DLY EMG MK BL 3X | 25490K281 |
| — | MARKET VECTORS ETF TR | 122,000 | $1,996 | 0.6% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | KOREA EQUITY FD INC | 229,540 | $1,825 | 0.5% | $8.03 | — | COM | 50063B104 |
| — | TAIWAN FD INC | 109,093 | $1,695 | 0.5% | $17.76 | — | COM | 874036106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 77,662 | $1,560 | 0.5% | $23.03 | — | COM | 55608D101 |
| — | ABERDEEN SINGAPORE FD INC | 169,122 | $1,520 | 0.4% | $9.99 | — | COM | 003244100 |
| — | EUROPEAN EQUITY FUND | 183,623 | $1,443 | 0.4% | $7.16 | — | COM | 298768102 |
| — | ABERDEEN ISRAEL FUND INC | 83,552 | $1,427 | 0.4% | $14.89 | — | COM | 00301L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,215 | $1,410 | 0.4% | $35.60 | 0.0% | COM | 70959W103 |
| — | TURKISH INVT FD INC | 148,146 | $1,358 | 0.4% | $11.42 | — | COM | 900145103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 88,963 | $1,239 | 0.4% | $14.42 | — | COM | 33731K102 |
| — | STONE HBR EMERG MKTS TL INC | 100,000 | $1,235 | 0.4% | $11.74 | — | COM | 86164W100 |
| — | GLOBAL X FDS | 156,396 | $1,178 | 0.3% | $9.26 | — | MSCI GREECE ETF | 37950E366 |
| — | NEW IRELAND FUND INC | 79,076 | $1,027 | 0.3% | $13.61 | — | COM | 645673104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 92,118 | $882 | 0.3% | $10.69 | — | SH BEN INT | 18914E106 |
| — | ABERDEEN INDONESIA FD INC | 144,613 | $862 | 0.3% | $8.54 | — | COM | 00305P106 |
| — | MEXICO FD INC | 47,370 | $850 | 0.3% | $17.94 | — | COM | 592835102 |
| — | ELLSWORTH GROWTH & INCOME FD | 109,957 | $836 | 0.2% | $7.66 | — | COM | 289074106 |
| XXCHNXX | CHINA FD INC | 47,894 | $706 | 0.2% | $17.66 | — | COM | 169373107 |
| EZA | ISHARES | 13,040 | $691 | 0.2% | $55.02 | — | MSCI STH AFR ETF | 464286780 |
| — | TEMPLETON DRAGON FD INC | 37,107 | $635 | 0.2% | $23.44 | — | COM | 88018T101 |
| — | ASIA PAC FD INC | 64,890 | $624 | 0.2% | $11.61 | — | COM | 044901106 |
| — | ABERDEEN EMERGING MKTS SMALL | 48,438 | $563 | 0.2% | $15.93 | — | COM | 00301T102 |
| — | LATIN AMERN DISCOVERY FD INC | 63,194 | $554 | 0.2% | $12.51 | — | COM | 51828C106 |
| — | ABERDEEN CHILE FD INC | 92,079 | $553 | 0.2% | $5.98 | — | COM | 00301W105 |
| — | MORGAN STANLEY EM MKTS DM DE | 72,000 | $550 | 0.2% | $6.81 | — | COM | 617477104 |
| — | BLACKROCK RES & COMM STRAT T | 74,200 | $535 | 0.2% | $7.21 | — | SHS | 09257A108 |
| — | ABERDEEN GTR CHINA FD INC | 58,627 | $487 | 0.1% | $8.52 | — | COM | 003031101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 73,597 | $409 | 0.1% | $5.36 | — | COM | 003011103 |
| — | DUFF & PHELPS GLB UTL INC FD | 22,446 | $357 | 0.1% | $15.90 | — | COM | 26433C105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 62,700 | $350 | 0.1% | $5.58 | — | COM SBI | 02083A103 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $308 | 0.1% | $205.33 | — | TR UNIT | 78462F103 |
| — | GDL FUND | 28,937 | $290 | 0.1% | $10.06 | — | COM SH BEN IT | 361570104 |
| — | BANCROFT FUND LTD | 15,791 | $283 | 0.1% | $20.96 | — | COM | 059695106 |
| — | ADAM NAT RES FD INC | 15,535 | $279 | 0.1% | $22.34 | — | COM | 00548F105 |
| — | ISHARES | 19,800 | $274 | 0.1% | $13.84 | — | MSCI TAIWAN ETF | 464286731 |
| — | NEW GERMANY FD INC | 19,269 | $272 | 0.1% | $14.43 | — | COM | 644465106 |
| — | INDIA FD INC | 10,400 | $239 | 0.1% | $22.69 | — | COM | 454089103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 23,447 | $171 | 0.1% | $7.29 | — | COM | 40167B100 |
| — | LAZARD GLB TTL RET&INCM FD I | 13,100 | $163 | 0.0% | $13.05 | — | COM | 52106W103 |
| — | SPROTT FOCUS TR INC | 22,400 | $136 | 0.0% | $5.86 | — | COM | 85208J109 |
| — | GABELLI HLTHCARE & WELLNESS | 11,741 | $116 | 0.0% | $9.71 | — | SHS | 36246K103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 11,200 | $96 | 0.0% | $9.69 | — | COM NEW | 02082E205 |
| — | ROYCE GLOBAL VALUE TR INC | 12,400 | $91 | 0.0% | $7.34 | — | COM | 78081T104 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,088 | $81 | 0.0% | $23.14 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL EQUITY FD | 6,600 | $72 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 3,000 | $37 | 0.0% | $12.38 | — | COM | 01883A107 |
| — | VOYA RISK MANAGED NAT RES FD | 6,100 | $34 | 0.0% | $5.57 | — | COM | 92913C106 |
| — | RMR REAL ESTATE INCOME FUND | 1,299 | $25 | 0.0% | $18.69 | — | COM | 76970B101 |
| — | ASIA TIGERS FD INC | 2,390 | $22 | 0.0% | $11.22 | — | COM | 04516T105 |