Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,413,115 | $238M | 20.9% | $25.29 | $25.29 | — | COM | 88018T101 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 3,462,706 | $103M | 9.1% | $29.84 | $29.84 | — | COM | 153436100 |
| — | THAI FUND INC. | 4,467,471 | $96.47M | 8.5% | $21.59 | $21.59 | — | COM | 882904105 |
| — | KOREA FUND | 1,998,140 | $69.67M | 6.1% | $34.86 | $34.86 | — | COM NEW | 500634209 |
| — | INDIA FUND INC | 3,527,255 | $68.61M | 6.0% | $19.45 | $19.45 | — | COM | 454089103 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,065,554 | $64.62M | 5.7% | $31.29 | $31.29 | — | COM | 00306K106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,158,004 | $62.51M | 5.5% | $19.80 | $19.80 | — | COM | 00301T102 |
| — | MS INDIA INVESTMENT | 3,933,331 | $61.28M | 5.4% | $15.58 | $15.58 | — | COM | 61745C105 |
| EWZ | ISHARES MSCI BRAZIL- US | 959,287 | $42.02M | 3.7% | $43.81 | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| — | TAIWAN FUND | 2,140,639 | $35.06M | 3.1% | $16.38 | $16.38 | — | COM | 874036106 |
| — | JF CHINA REGIONAL | 2,401,110 | $31.82M | 2.8% | $13.25 | $13.25 | — | COM | 46614T107 |
| — | ASIA PACIFIC FUND | 2,928,692 | $29.7M | 2.6% | $10.14 | $10.14 | — | COM | 044901106 |
| — | MS EMERGING MARKETS | 1,693,906 | $24.53M | 2.2% | $14.48 | $14.48 | — | COM | 61744G107 |
| — | ABERDEEN INDONESIA FUND INC | 1,959,965 | $23.21M | 2.0% | $11.84 | $11.84 | — | COM | 00305P106 |
| — | KOREA EQUITY | 2,676,144 | $21.18M | 1.9% | $7.92 | $7.92 | — | COM | 50063B104 |
| — | MS EASTERN EUROPE FUND | 1,275,409 | $20.65M | 1.8% | $16.19 | $16.19 | — | COM | 616988101 |
| — | LATIN AMERICAN DISCOVERY | 1,438,281 | $19.37M | 1.7% | $13.47 | $13.47 | — | COM | 51828C106 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 1,494,157 | $19.15M | 1.7% | $12.82 | $12.82 | — | SHS | G3156P103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 4,847,445 | $16.26M | 1.4% | $3.35 * | $3.47 | -6.6% | SPONS ADR LVL I | 697660207 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,036,603 | $16.02M | 1.4% | $15.46 | $15.46 | — | COM | 592834105 |
| — | ISHARES MSCI TAIWAN | 1,033,663 | $13.84M | 1.2% | $13.39 | $13.39 | — | MSCI TAIWAN | 464286731 |
| EWY | ISHARES MSCI KOREA | 201,345 | $10.83M | 1.0% | $53.80 | $56.33 | -5.6% | MSCI STH KOR CAP | 464286772 |
| — | TEMPLETON RUSSIA FUND | 641,037 | $8.808M | 0.8% | $13.74 | $13.74 | — | COM | 88022F105 |
| — | TRI CONTINENTAL CORP. | 229,859 | $4.134M | 0.4% | $17.98 | $17.98 | — | COM | 895436103 |
| — | ADAMS EXPRESS CO. | 264,275 | $3.169M | 0.3% | $11.99 | $11.99 | — | COM | 006212104 |
| — | GENERAL AMERICAN INVESTORS | 93,863 | $2.998M | 0.3% | $31.94 | $31.94 | — | COM | 368802104 |
| XXCHNXX | CHINA FUND INC. | 127,959 | $2.573M | 0.2% | $20.11 | $20.11 | — | COM | 169373107 |
| — | CENTRAL SECS CORP | 111,534 | $2.368M | 0.2% | $21.23 | $21.23 | — | COM | 155123102 |
| — | PETROLEUM & RES CORP | 82,580 | $2.128M | 0.2% | $25.77 | $25.77 | — | COM | 716549100 |
| — | TURKISH INVESTMENT FUND INC. | 124,167 | $1.979M | 0.2% | $15.94 | $15.94 | — | COM | 900145103 |
| — | LIBERTY ALL STAR EQUITY FUND | 266,532 | $1.393M | 0.1% | $5.23 | $5.23 | — | SH BEN INT | 530158104 |
| — | SINGAPORE FUND INC | 98,463 | $1.274M | 0.1% | $12.94 | $12.94 | — | COM | 82929L109 |
| VALE | VALE DO RIO DOCE ON ADR | 90,000 | $1.191M | 0.1% | $13.23 | $15.70 | -16.3% | ADR | 91912E105 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 6,568 | $1.059M | 0.1% | $161.24 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | ZWEIG FUND INC | 77,585 | $1.002M | 0.1% | $12.91 | $12.91 | — | COM NEW | 989834205 |
| — | BOULDER TOTAL RETURN FUND | 44,154 | $940K | 0.1% | $21.29 | $21.29 | — | COM | 101541100 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 43,426 | $754K | 0.1% | $17.36 | $17.36 | — | COM | 19247X100 |
| — | CIA VALE DO RIO DOCE PN ADR | 60,000 | $726K | 0.1% | $12.10 | $12.10 | — | ADR | 91912E204 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 183,757 | $725K | 0.1% | $3.95 | $3.95 | — | COM SBI | 021060108 |
| — | APOLLO TACTICAL INCOME FUND INC. | 33,896 | $621K | 0.1% | $18.32 | $18.32 | — | COM | 037638103 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | 33,500 | $620K | 0.1% | $18.51 | $18.51 | — | COM | 112792106 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 35,000 | $620K | 0.1% | $17.71 | $17.71 | — | COM | 09258A107 |
| — | AMERICAN STRATEGIC INCOME PORTFOLIO II | 73,100 | $604K | 0.1% | $8.26 | $8.26 | — | COM | 030099105 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 36,584 | $568K | 0.0% | $15.53 | $15.53 | — | COM | 410123103 |
| FCX | FREEPORT MC MORAN COPPER B | 20,000 | $566K | 0.0% | $28.30 * | $24.45 | -6.1% | COM | 35671D857 |
| — | ASIA TIGERS FUND INC. | 39,414 | $456K | 0.0% | $11.57 | $11.57 | — | COM | 04516T105 |
| — | KODIAK OIL & GAS CORP | 50,000 | $455K | 0.0% | $9.10 | $9.10 | — | COM | 50015Q100 |
| — | ABERDEEN ASIA PACIFIC | 71,986 | $452K | 0.0% | $6.28 | $6.28 | — | COM | 003009107 |
| — | DELAWARE INVESTMENTS DIVIDEND AND INCOME | 50,167 | $447K | 0.0% | $8.91 | $8.91 | — | COM | 245915103 |
| SCCO | SOUTHERN COPPER CORP. | 14,000 | $387K | 0.0% | $27.64 * | $20.45 | -13.7% | COM | 84265V105 |
| — | WESTERN ASSET GLOBAL CORPORATE | 20,120 | $367K | 0.0% | $18.24 | $18.24 | — | COM | 95790C107 |
| — | COHEN & STEERS DIVIDEND MAJORS FUND | 25,172 | $362K | 0.0% | $14.38 | $14.38 | — | COM | 19248G106 |
| — | OASIS PETROLEUM INC | 9,000 | $357K | 0.0% | $39.67 | $39.67 | — | COM | 674215108 |
| — | INTEROIL CORP | 5,000 | $347K | 0.0% | $69.40 | $69.40 | — | COM | 460951106 |
| NGD | NEW GOLD INC | 52,000 | $337K | 0.0% | $6.48 | $7.13 | -10.0% | COM | 644535106 |
| — | NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 26,087 | $327K | 0.0% | $12.53 | $12.53 | — | COM | 67090H102 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND | 23,515 | $319K | 0.0% | $13.57 | $13.57 | — | COM | 670977107 |
| UEC | URANIUM ENERGY CORP | 159,000 | $316K | 0.0% | $1.99 * | $1.84 | -2.9% | COM | 916896103 |
| — | ISHARES MSCI JAPAN INDEX FUND | 27,735 | $315K | 0.0% | $11.36 | $11.36 | — | MSCI JAPAN | 464286848 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 13,250 | $298K | 0.0% | $22.49 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| — | TEMPLETON EMERGING MARKETS FD | 16,370 | $289K | 0.0% | $17.65 | $17.65 | — | COM | 880191101 |
| — | SILVER WHEATON GROUP | 14,000 | $282K | 0.0% | $20.14 | $20.14 | — | COM | 828336107 |
| — | PIMCO DYNAMIC INCOME FUND | 9,312 | $269K | 0.0% | $28.89 | $28.89 | — | SHS | 72201Y101 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 44,746 | $267K | 0.0% | $5.97 | $5.97 | — | COM | 95766K109 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 26,515 | $262K | 0.0% | $9.88 | $9.88 | — | SHS | 36246K103 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 14,300 | $256K | 0.0% | $17.90 | $17.90 | — | COM | 95768B107 |
| HAL | HALLIBURTON CO | 6,000 | $255K | 0.0% | $42.50 * | $33.21 | +0.0% | COM | 406216101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 34,933 | $254K | 0.0% | $7.27 | $7.27 | — | COM | 746823103 |
| PBR | PETROLEO BRASILEIRO S.A. PETROBRAS ADR | 19,000 | $253K | 0.0% | $13.32 | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| — | MARKET VECTORS GULF STATES ETF | 10,300 | $251K | 0.0% | $24.37 | $24.37 | — | GULF STS ETF | 57060U779 |
| — | STILLWATER MINING CO | 23,000 | $249K | 0.0% | $10.83 | $10.83 | — | COM | 86074Q102 |
| — | EATON VANCE TAX-ADV DVD FUND | 13,338 | $243K | 0.0% | $18.22 | $18.22 | — | COM | 27828G107 |
| — | BRIGUS GOLD CORP | 450,377 | $241K | 0.0% | $0.54 | $0.54 | — | COM | 109490102 |
| — | ABERDEEN FIRST ISRAEL FUND | 13,964 | $202K | 0.0% | $14.47 | $14.47 | — | COM | 00301L109 |
| — | WISDOMTREE ME DIV FUND | 11,000 | $190K | 0.0% | $17.27 | $17.27 | — | MID EAST DIVD | 97717X305 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 12,603 | $169K | 0.0% | $13.41 | $13.41 | — | COM | 19247R103 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 12,920 | $168K | 0.0% | $13.00 | $13.00 | — | COM | 64128C106 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 19,000 | $159K | 0.0% | $8.37 | $8.37 | — | COM | 018828103 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 12,000 | $155K | 0.0% | $12.92 | $12.92 | — | COM | 46132C107 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 10,100 | $147K | 0.0% | $14.55 | $14.55 | — | COM | 617477104 |
| — | GAMCO NATURAL RESOURCES GOLD & INCOME TR | 12,900 | $139K | 0.0% | $10.78 | $10.78 | — | SH BEN INT | 36465E101 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 13,725 | $63,000 | 0.0% | $4.59 | $4.59 | — | COM | 02082E106 |
| — | GABELLI HEALTHCARE & WELLNESSRX RIGHTS | 31,128 | $6,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 07/17/2013 | 36246K129 |