CIK: 0001548836 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $287,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 380,000 | $22,458 | 7.8% | $59.10 | — | MSCI ACWI ETF | 464288257 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,664,244 | $21,885 | 7.6% | $11.96 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 4,160,237 | $21,550 | 7.5% | $5.15 | — | SH BEN INT | 530158104 |
| — | GENERAL AMERN INVS INC | 639,816 | $20,890 | 7.3% | $31.91 | — | COM | 368802104 |
| — | TRI CONTL CORP | 970,514 | $20,750 | 7.2% | $17.90 | — | COM | 895436103 |
| — | ROYCE VALUE TR INC | 1,582,451 | $20,034 | 7.0% | $13.01 | — | COM | 780910105 |
| — | POWERSHARES QQQ TRUST | 140,000 | $16,621 | 5.8% | $118.72 | — | UNIT SER 1 | 73935A104 |
| YPF | YPF SOCIEDAD ANONIMA | 855,264 | $15,583 | 5.4% | $19.52 | — | SPON ADR CL D | 984245100 |
| — | CENTRAL SECS CORP | 731,422 | $15,535 | 5.4% | $20.78 | — | COM | 155123102 |
| — | BOULDER GROWTH & INCOME FD I | 1,474,815 | $12,359 | 4.3% | $8.14 | — | COM | 101507101 |
| BAK | BRASKEM S A | 794,036 | $12,212 | 4.2% | $15.38 | — | SP ADR PFD A | 105532105 |
| SPY | SPDR S&P 500 ETF TR | 51,800 | $11,204 | 3.9% | $211.99 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 150,000 | $8,870 | 3.1% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| — | ROYCE MICRO-CAP TR INC | 654,140 | $5,109 | 1.8% | $7.43 | — | COM | 780915104 |
| — | THAI FD INC | 586,915 | $4,801 | 1.7% | $16.44 | — | COM | 882904105 |
| — | KOREA FD | 131,041 | $4,717 | 1.6% | $36.93 | — | COM | 500634209 |
| — | ABERDEEN LATIN AMER EQTY FD | 175,056 | $3,720 | 1.3% | $25.77 | — | COM | 00306K106 |
| — | MORGAN STANLEY ASIA PAC FD I | 231,089 | $3,486 | 1.2% | $15.68 | — | COM | 61744U106 |
| — | MORGAN STANLEY CHINA A SH FD | 168,141 | $3,144 | 1.1% | $29.28 | — | COM | 617468103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 367,208 | $3,018 | 1.0% | $7.11 | — | COM | 00306J109 |
| — | SWISS HELVETIA FD INC | 264,503 | $2,828 | 1.0% | $11.92 | — | COM | 870875101 |
| — | BANRO CORP | 8,294,250 | $2,655 | 0.9% | $0.58 | — | COM | 066800103 |
| — | VANECK VECTORS ETF TR | 122,000 | $2,289 | 0.8% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 214,941 | $2,268 | 0.8% | $9.59 | — | COM | 47109U104 |
| — | TAIWAN FD INC | 116,793 | $2,022 | 0.7% | $17.73 | — | COM | 874036106 |
| — | JPMORGAN CHINA REGION FD INC | 116,178 | $2,002 | 0.7% | $16.50 | — | COM | 48126T104 |
| — | ABERDEEN SINGAPORE FD INC | 212,156 | $1,988 | 0.7% | $9.85 | — | COM | 003244100 |
| — | KOREA EQUITY FD INC | 228,456 | $1,957 | 0.7% | $8.03 | — | COM | 50063B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,215 | $1,793 | 0.6% | $35.60 | +16.9% | COM | 70959W103 |
| — | MEXICO EQUITY & INCOME FD | 164,447 | $1,702 | 0.6% | $14.22 | — | COM | 592834105 |
| — | CENTRAL EUR RUSS & TURK FD I | 81,002 | $1,555 | 0.5% | $26.72 | — | COM | 153436100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 200,938 | $1,533 | 0.5% | $8.17 | — | COM SH BEN INT N | 021060207 |
| — | ABERDEEN ISRAEL FUND INC | 78,677 | $1,299 | 0.5% | $14.89 | — | COM | 00301L109 |
| EDC | DIREXION SHS ETF TR | 20,000 | $1,296 | 0.5% | $64.80 | — | DLY EMG MK BL 3X | 25490K281 |
| — | MEXICO FD INC | 78,283 | $1,249 | 0.4% | $17.42 | — | COM | 592835102 |
| XXCHNXX | CHINA FD INC | 66,194 | $1,088 | 0.4% | $16.78 | — | COM | 169373107 |
| — | ABERDEEN INDONESIA FD INC | 144,613 | $957 | 0.3% | $8.54 | — | COM | 00305P106 |
| — | TURKISH INVT FD INC | 108,646 | $874 | 0.3% | $11.42 | — | COM | 900145103 |
| UBR | PROSHARES TR | 14,000 | $832 | 0.3% | $56.99 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | STONE HBR EMERG MKTS TL INC | 55,500 | $818 | 0.3% | $11.74 | — | COM | 86164W100 |
| EZA | ISHARES | 14,140 | $793 | 0.3% | $53.54 | — | MSCI STH AFR ETF | 464286780 |
| — | GLOBAL X FDS | 100,000 | $718 | 0.2% | $9.26 | — | MSCI GREECE ETF | 37950E366 |
| — | ASIA PAC FD INC | 64,890 | $686 | 0.2% | $11.61 | — | COM | 044901106 |
| — | TEMPLETON DRAGON FD INC | 35,307 | $622 | 0.2% | $23.44 | — | COM | 88018T101 |
| — | EUROPEAN EQUITY FUND | 78,051 | $617 | 0.2% | $7.16 | — | COM | 298768102 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $614 | 0.2% | $24.56 | — | COM | 91911K102 |
| — | ABERDEEN EMERGING MKTS SMALL | 44,540 | $563 | 0.2% | $15.93 | — | COM | 00301T102 |
| — | MORGAN STANLEY INDIA INVS FD | 19,001 | $540 | 0.2% | $15.40 | — | COM | 61745C105 |
| — | ABERDEEN CHILE FD INC | 80,077 | $502 | 0.2% | $5.98 | — | COM SH BEN INT N | 00301W105 |
| — | ABERDEEN GTR CHINA FD INC | 44,665 | $406 | 0.1% | $8.52 | — | COM | 003031101 |
| — | INDIA FD INC | 10,400 | $259 | 0.1% | $22.69 | — | COM | 454089103 |
| — | LATIN AMERN DISCOVERY FD INC | 22,233 | $224 | 0.1% | $12.51 | — | COM | 51828C106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 8,881 | $194 | 0.1% | $23.03 | — | COM | 55608D101 |
| — | HERZFELD CARIBBEAN BASIN FD | 26,969 | $169 | 0.1% | $6.27 | — | COM | 42804T106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 5,000 | $44 | 0.0% | $9.69 | — | COM | 02082E205 |
| — | ASIA TIGERS FD INC | 2,390 | $24 | 0.0% | $11.22 | — | COM | 04516T105 |