Location: West Palm Beach, FL
CIK: 0001548836 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYCE VALUE TR INC | 1,922,987 | $22.63M | 9.5% | $13.01 | — | COM | 780910105 |
| — | TRI CONTL CORP | 1,076,514 | $22.11M | 9.3% | $17.90 | — | COM | 895436103 |
| — | GENERAL AMERN INVS INC | 709,309 | $21.86M | 9.2% | $31.91 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,664,244 | $21.09M | 8.9% | $11.96 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,757,208 | $18.86M | 8.0% | $5.15 | — | SH BEN INT | 530158104 |
| — | CENTRAL SECS CORP | 731,422 | $14.37M | 6.1% | $20.78 | — | COM | 155123102 |
| — | BOULDER GROWTH & INCOME FD I | 1,474,815 | $11.99M | 5.1% | $8.14 | — | COM | 101507101 |
| YPF | YPF SOCIEDAD ANONIMA | 568,943 | $10.92M | 4.6% | $20.17 | — | SPON ADR CL D | 984245100 |
| — | MORGAN STANLEY CHINA A SH FD | 383,841 | $6.855M | 2.9% | $29.28 | — | COM | 617468103 |
| SPY | SPDR S&P 500 ETF TR | 31,700 | $6.64M | 2.8% | $209.27 | — | TR UNIT | 78462F103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 710,206 | $5.156M | 2.2% | $8.17 | — | COM SH BEN INT N | 021060207 |
| — | THAI FD INC | 646,462 | $5.114M | 2.2% | $16.44 | — | COM | 882904105 |
| — | ROYCE MICRO-CAP TR INC | 654,140 | $4.801M | 2.0% | $7.43 | — | COM | 780915104 |
| — | KOREA FD | 141,841 | $4.586M | 1.9% | $36.93 | — | COM NEW | 500634209 |
| — | SWISS HELVETIA FD INC | 407,936 | $4.222M | 1.8% | $11.92 | — | COM | 870875101 |
| — | ABERDEEN LATIN AMER EQTY FD | 181,866 | $3.659M | 1.5% | $25.77 | — | COM | 00306K106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 330,841 | $3.236M | 1.4% | $9.59 | — | COM | 47109U104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 420,208 | $3.223M | 1.4% | $7.11 | — | COM | 00306J109 |
| — | MORGAN STANLEY ASIA PAC FD I | 224,189 | $3.089M | 1.3% | $15.70 | — | COM | 61744U106 |
| — | JPMORGAN CHINA REGION FD INC | 187,878 | $2.856M | 1.2% | $16.50 | — | COM | 48126T104 |
| — | MEXICO EQUITY & INCOME FD | 244,247 | $2.66M | 1.1% | $14.22 | — | COM | 592834105 |
| — | CALAMOS STRATEGIC TOTL RETN | 267,812 | $2.646M | 1.1% | $9.82 | — | COM SH BEN INT | 128125101 |
| — | BANRO CORP | 8,294,250 | $2.432M | 1.0% | $0.58 | — | COM | 066800103 |
| EZA | ISHARES | 42,840 | $2.266M | 1.0% | $53.54 | — | MSCI STH AFR ETF | 464286780 |
| — | VANECK VECTORS ETF TR | 122,000 | $2.125M | 0.9% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | CENTRAL EUR RUSS & TURK FD I | 106,702 | $1.955M | 0.8% | $26.72 | — | COM | 153436100 |
| — | KOREA EQUITY FD INC | 228,456 | $1.796M | 0.8% | $8.03 | — | COM | 50063B104 |
| — | TAIWAN FD INC | 109,093 | $1.664M | 0.7% | $17.76 | — | COM | 874036106 |
| — | ABERDEEN SINGAPORE FD INC | 182,156 | $1.647M | 0.7% | $9.93 | — | COM | 003244100 |
| — | EUROPEAN EQUITY FUND | 183,623 | $1.423M | 0.6% | $7.16 | — | COM | 298768102 |
| — | STONE HBR EMERG MKTS TL INC | 100,000 | $1.32M | 0.6% | $11.74 | — | COM | 86164W100 |
| — | ABERDEEN ISRAEL FUND INC | 78,677 | $1.302M | 0.5% | $14.89 | — | COM | 00301L109 |
| — | TURKISH INVT FD INC | 148,146 | $1.268M | 0.5% | $11.42 | — | COM | 900145103 |
| — | MEXICO FD INC | 73,883 | $1.236M | 0.5% | $17.51 | — | COM | 592835102 |
| — | MORGAN STANLEY INDIA INVS FD | 46,040 | $1.228M | 0.5% | $15.40 | — | COM | 61745C105 |
| — | BLACKROCK RES & COMM STRAT T | 154,958 | $1.193M | 0.5% | $7.46 | — | SHS | 09257A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,215 | $1.171M | 0.5% | $35.60 | +2.6% | COM | 70959W103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 65,971 | $971K | 0.4% | $14.42 | — | COM | 33731K102 |
| XXCHNXX | CHINA FD INC | 66,194 | $957K | 0.4% | $16.78 | — | COM | 169373107 |
| — | ABERDEEN INDONESIA FD INC | 144,613 | $892K | 0.4% | $8.54 | — | COM | 00305P106 |
| — | NEW IRELAND FUND INC | 74,369 | $881K | 0.4% | $13.61 | — | COM | 645673104 |
| — | ELLSWORTH GROWTH & INCOME FD | 109,957 | $866K | 0.4% | $7.66 | — | COM | 289074106 |
| — | GLOBAL X FDS | 100,000 | $723K | 0.3% | $9.26 | — | MSCI GREECE ETF | 37950E366 |
| — | ASIA PAC FD INC | 64,890 | $633K | 0.3% | $11.61 | — | COM | 044901106 |
| — | TEMPLETON DRAGON FD INC | 35,307 | $612K | 0.3% | $23.44 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MKTS SMALL | 44,540 | $537K | 0.2% | $15.93 | — | COM | 00301T102 |
| — | LATIN AMERN DISCOVERY FD INC | 57,394 | $530K | 0.2% | $12.51 | — | COM | 51828C106 |
| — | ABERDEEN CHILE FD INC | 80,077 | $500K | 0.2% | $5.98 | — | COM | 00301W105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 20,714 | $443K | 0.2% | $23.03 | — | COM | 55608D101 |
| — | ABERDEEN GTR CHINA FD INC | 44,665 | $374K | 0.2% | $8.52 | — | COM | 003031101 |
| — | ADAM NAT RES FD INC | 15,535 | $312K | 0.1% | $22.34 | — | COM | 00548F105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 48,547 | $274K | 0.1% | $5.36 | — | COM | 003011103 |
| — | VOYA RISK MANAGED NAT RES FD | 42,917 | $271K | 0.1% | $6.21 | — | COM | 92913C106 |
| — | NEW GERMANY FD INC | 19,269 | $256K | 0.1% | $14.43 | — | COM | 644465106 |
| — | INDIA FD INC | 10,400 | $253K | 0.1% | $22.69 | — | COM | 454089103 |
| UBR | PROSHARES TR | 3,200 | $156K | 0.1% | $48.75 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 9,500 | $80,000 | 0.0% | $9.69 | — | COM NEW | 02082E205 |
| — | ISHARES | 5,400 | $76,000 | 0.0% | $13.84 | — | MSCI TAIWAN ETF | 464286731 |
| — | ASIA TIGERS FD INC | 2,390 | $23,000 | 0.0% | $11.22 | — | COM | 04516T105 |