CIK: 0001548836 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $194,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,200,000 | $71,004 | 36.5% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| YPF | YPF SOCIEDAD ANONIMA | 1,057,833 | $17,454 | 9.0% | $18.94 | — | SPON ADR CL D | 984245100 |
| BAK | BRASKEM S A | 542,281 | $11,502 | 5.9% | $15.38 | — | SP ADR PFD A | 105532105 |
| — | COSAN LTD | 1,134,361 | $8,519 | 4.4% | $7.51 | — | SHS A | G25343107 |
| EDC | DIREXION SHS ETF TR | 155,000 | $8,190 | 4.2% | $54.38 | — | DLY EMG MK BL 3X | 25490K281 |
| — | BOULDER GROWTH & INCOME FD I | 804,310 | $7,191 | 3.7% | $8.14 | — | COM | 101507101 |
| — | ROYCE VALUE TR INC | 529,847 | $7,095 | 3.6% | $13.01 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 418,748 | $5,322 | 2.7% | $11.96 | — | COM | 006212104 |
| — | CENTRAL SECS CORP | 237,677 | $5,179 | 2.7% | $20.78 | — | COM | 155123102 |
| — | THAI FD INC | 568,590 | $4,321 | 2.2% | $16.44 | — | COM | 882904105 |
| — | TRI CONTL CORP | 190,685 | $4,205 | 2.2% | $17.90 | — | COM | 895436103 |
| — | KOREA FD | 113,759 | $3,627 | 1.9% | $36.93 | — | COM NEW | 500634209 |
| — | MORGAN STANLEY CHINA A SH FD | 168,141 | $2,857 | 1.5% | $29.28 | — | COM | 617468103 |
| — | ABERDEEN LATIN AMER EQTY FD | 133,797 | $2,648 | 1.4% | $25.77 | — | COM | 00306K106 |
| — | JPMORGAN CHINA REGION FD INC | 148,622 | $2,316 | 1.2% | $16.30 | — | COM | 48126T104 |
| EEM | ISHARES TR | 60,000 | $2,101 | 1.1% | $35.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | VANECK VECTORS ETF TR | 98,635 | $2,093 | 1.1% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | TAIWAN FD INC | 124,936 | $2,011 | 1.0% | $17.62 | — | COM | 874036106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,215 | $1,929 | 1.0% | $35.60 | +36.9% | COM | 70959W103 |
| — | LIBERTY ALL STAR EQUITY FD | 353,935 | $1,826 | 0.9% | $5.15 | — | SH BEN INT | 530158104 |
| — | GENERAL AMERN INVS INC | 57,972 | $1,808 | 0.9% | $31.91 | — | COM | 368802104 |
| — | ABERDEEN SINGAPORE FD INC | 197,123 | $1,707 | 0.9% | $9.85 | — | COM | 003244100 |
| — | KOREA EQUITY FD INC | 228,456 | $1,693 | 0.9% | $8.03 | — | COM | 50063B104 |
| — | BANRO CORP | 8,294,250 | $1,533 | 0.8% | $0.58 | — | COM | 066800103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 200,938 | $1,523 | 0.8% | $8.17 | — | COM SH BEN INT N | 021060207 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 174,048 | $1,282 | 0.7% | $7.11 | — | COM | 00306J109 |
| — | ABERDEEN ISRAEL FUND INC | 78,677 | $1,265 | 0.6% | $14.89 | — | COM | 00301L109 |
| — | ROYCE MICRO-CAP TR INC | 153,363 | $1,251 | 0.6% | $7.43 | — | COM | 780915104 |
| — | MEXICO EQUITY & INCOME FD | 130,315 | $1,195 | 0.6% | $14.22 | — | COM | 592834105 |
| — | MORGAN STANLEY INDIA INVS FD | 41,454 | $1,062 | 0.5% | $20.94 | — | COM | 61745C105 |
| XXCHNXX | CHINA FD INC | 68,821 | $1,036 | 0.5% | $16.71 | — | COM | 169373107 |
| — | ABERDEEN INDONESIA FD INC | 144,613 | $920 | 0.5% | $8.54 | — | COM | 00305P106 |
| — | GLOBAL X FDS | 100,000 | $779 | 0.4% | $9.26 | — | MSCI GREECE ETF | 37950E366 |
| — | ASIA PAC FD INC | 79,167 | $770 | 0.4% | $11.27 | — | COM | 044901106 |
| — | STONE HBR EMERG MKTS TL INC | 55,500 | $763 | 0.4% | $11.74 | — | COM | 86164W100 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $726 | 0.4% | $19.54 | — | COM | 91911K102 |
| — | TEMPLETON DRAGON FD INC | 40,807 | $668 | 0.3% | $22.49 | — | COM | 88018T101 |
| UBR | PROSHARES TR | 9,500 | $548 | 0.3% | $56.99 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | ABERDEEN CHILE FD INC | 80,077 | $477 | 0.2% | $5.98 | — | COM | 00301W105 |
| EZA | ISHARES | 7,940 | $416 | 0.2% | $53.54 | — | MSCI STH AFR ETF | 464286780 |
| — | TURKISH INVT FD INC | 58,646 | $398 | 0.2% | $11.42 | — | COM | 900145103 |
| — | ABERDEEN GTR CHINA FD INC | 44,665 | $388 | 0.2% | $8.52 | — | COM | 003031101 |
| — | MORGAN STANLEY ASIA PAC FD I | 21,462 | $290 | 0.1% | $15.68 | — | COM | 61744U106 |
| — | INDIA FD INC | 10,400 | $222 | 0.1% | $22.69 | — | COM | 454089103 |
| AGRO | ADECOAGRO S A | 19,775 | $205 | 0.1% | $9.58 | 0.0% | COM | L00849106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,700 | $149 | 0.1% | $13.93 | — | COM | 33731K102 |
| — | LATIN AMERN DISCOVERY FD INC | 7,633 | $71 | 0.0% | $12.51 | — | COM | 51828C106 |
| — | ABERDEEN EMERGING MKTS SMALL | 3,900 | $44 | 0.0% | $15.93 | — | COM | 00301T102 |
| — | ASIA TIGERS FD INC | 2,390 | $22 | 0.0% | $11.22 | — | COM | 04516T105 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,390 | $16 | 0.0% | $6.27 | — | COM | 42804T106 |