Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,245,960 | $240M | 21.9% | $25.97 | $25.29 | — | COM | 88018T101 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 3,225,196 | $106M | 9.6% | $32.73 | $29.84 | — | COM | 153436100 |
| — | THAI FUND INC. | 3,868,136 | $78.47M | 7.2% | $20.28 | $21.59 | — | COM | 882904105 |
| — | KOREA FUND | 1,888,877 | $74.32M | 6.8% | $39.35 | $34.86 | — | COM NEW | 500634209 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,139,542 | $68.34M | 6.2% | $31.94 | $31.31 | — | COM | 00306K106 |
| — | MS INDIA INVESTMENT | 4,306,718 | $66.43M | 6.1% | $15.42 | $15.57 | — | COM | 61745C105 |
| — | INDIA FUND INC | 3,418,514 | $65.75M | 6.0% | $19.23 | $19.45 | — | COM | 454089103 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,176,817 | $62.34M | 5.7% | $19.62 | $19.80 | — | COM | 00301T102 |
| — | TAIWAN FUND | 2,155,714 | $39.02M | 3.6% | $18.10 | $16.38 | — | COM | 874036106 |
| — | JF CHINA REGIONAL | 2,402,523 | $35.35M | 3.2% | $14.71 | $13.25 | — | COM | 46614T107 |
| — | ASIA PACIFIC FUND | 3,169,989 | $32.41M | 3.0% | $10.22 | $10.15 | — | COM | 044901106 |
| — | KOREA EQUITY | 2,856,649 | $25.08M | 2.3% | $8.78 | $7.97 | — | COM | 50063B104 |
| — | MS EASTERN EUROPE FUND | 1,279,012 | $24.22M | 2.2% | $18.93 | $16.19 | — | COM | 616988101 |
| — | MS EMERGING MARKETS | 1,449,051 | $22.12M | 2.0% | $15.27 | $14.48 | — | COM | 61744G107 |
| — | ABERDEEN INDONESIA FUND INC | 2,153,860 | $21.51M | 2.0% | $9.98 | $11.67 | — | COM | 00305P106 |
| — | LATIN AMERICAN DISCOVERY | 1,513,854 | $21.17M | 1.9% | $13.98 | $13.50 | — | COM | 51828C106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 3,530,215 | $19.36M | 1.8% | $5.48 * | $3.47 | +44.1% | SPONS ADR LVL I | 697660207 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,158,541 | $18.03M | 1.6% | $15.56 | $15.47 | — | COM | 592834105 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 902,708 | $11.94M | 1.1% | $13.22 | $12.82 | — | SHS | G3156P103 |
| — | TEMPLETON RUSSIA FUND | 686,092 | $10.2M | 0.9% | $14.87 | $13.81 | — | COM | 88022F105 |
| XXCHNXX | CHINA FUND INC. | 242,962 | $5.318M | 0.5% | $21.89 | $20.95 | — | COM | 169373107 |
| EWY | ISHARES MSCI KOREA | 74,352 | $4.641M | 0.4% | $62.42 | $56.33 | +9.2% | MSCI STH KOR CAP | 464286772 |
| — | ISHARES MSCI TAIWAN | 326,957 | $4.633M | 0.4% | $14.17 | $13.39 | — | MSCI TAIWAN | 464286731 |
| — | TRI CONTINENTAL CORP. | 229,859 | $4.236M | 0.4% | $18.43 | $17.98 | — | COM | 895436103 |
| — | ADAMS EXPRESS CO. | 266,405 | $3.323M | 0.3% | $12.47 | $11.99 | — | COM | 006212104 |
| — | GENERAL AMERICAN INVESTORS | 94,585 | $3.254M | 0.3% | $34.40 | $31.94 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 111,534 | $2.639M | 0.2% | $23.66 | $21.23 | — | COM | 155123102 |
| — | TURKISH INVESTMENT FUND INC. | 154,821 | $2.414M | 0.2% | $15.59 | $15.87 | — | COM | 900145103 |
| — | PETROLEUM & RES CORP | 82,580 | $2.242M | 0.2% | $27.15 | $25.77 | — | COM | 716549100 |
| VALE | VALE DO RIO DOCE ON ADR | 135,000 | $2.1M | 0.2% | $15.56 | $15.40 | +1.4% | ADR | 91912E105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 47,000 | $1.954M | 0.2% | $41.57 | $39.59 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY ALL STAR EQUITY FUND | 296,808 | $1.631M | 0.1% | $5.50 | $5.25 | — | SH BEN INT | 530158104 |
| — | ZWEIG FUND INC | 82,685 | $1.122M | 0.1% | $13.57 | $12.96 | — | COM NEW | 989834205 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | 14,400 | $1.088M | 0.1% | $75.56 * | $12.21 | +2.2% | GLOBAL TECH ETF | 464287291 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 66,525 | $1.047M | 0.1% | $15.74 | $16.80 | — | COM | 19247X100 |
| — | BOULDER TOTAL RETURN FUND | 46,287 | $1.012M | 0.1% | $21.86 | $21.32 | — | COM | 101541100 |
| — | SINGAPORE FUND INC | 74,210 | $978K | 0.1% | $13.18 | $12.94 | — | COM | 82929L109 |
| — | CIA VALE DO RIO DOCE PN ADR | 60,000 | $858K | 0.1% | $14.30 | $12.10 | — | ADR | 91912E204 |
| — | SWISS HELVETIA FUND INC | 57,683 | $827K | 0.1% | $14.34 | $14.34 | — | COM | 870875101 |
| — | DELAWARE INVESTMENTS DIVIDEND AND INCOME | 64,022 | $572K | 0.1% | $8.93 | $8.92 | — | COM | 245915103 |
| — | ASIA TIGERS FUND INC. | 44,845 | $529K | 0.0% | $11.80 | $11.60 | — | COM | 04516T105 |
| FCX | FREEPORT MC MORAN COPPER B | 15,000 | $494K | 0.0% | $32.93 * | $24.45 | +13.8% | COM | 35671D857 |
| — | GABELLI DIV & INCOME TRUST | 23,406 | $470K | 0.0% | $20.08 | $20.08 | — | COM | 36242H104 |
| — | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORT | 32,943 | $422K | 0.0% | $12.81 | $12.81 | — | COM | 46132R104 |
| — | ABERDEEN ASIA PACIFIC | 66,855 | $409K | 0.0% | $6.12 | $6.28 | — | COM | 003009107 |
| SCCO | SOUTHERN COPPER CORP. | 14,000 | $385K | 0.0% | $27.50 * | $20.45 | -14.5% | COM | 84265V105 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 27,165 | $385K | 0.0% | $14.17 | $14.31 | — | COM | 617477104 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 21,400 | $384K | 0.0% | $17.94 | $17.92 | — | COM | 95768B107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 29,537 | $382K | 0.0% | $12.93 | $12.93 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK INCOME OPPTY TRUST | 38,084 | $378K | 0.0% | $9.93 | $9.93 | — | COM | 092475102 |
| — | BLACKROCK ENHANCED CAPITAL AND INCOME FU | 28,365 | $370K | 0.0% | $13.04 | $13.04 | — | COM | 09256A109 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 80,620 | $370K | 0.0% | $4.59 | $4.59 | — | COM | 64190A103 |
| — | NUVEEN GLOBAL VALUE OPP FUND | 28,441 | $370K | 0.0% | $13.01 | $13.01 | — | COM | 6706EH103 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 28,030 | $367K | 0.0% | $13.09 | $13.05 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 61,497 | $367K | 0.0% | $5.97 | $5.97 | — | COM | 95766K109 |
| — | NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN | 24,614 | $362K | 0.0% | $14.71 | $14.71 | — | COM | 67073G105 |
| — | WESTERN ASSET GLOBAL CORPORATE | 20,120 | $359K | 0.0% | $17.84 | $18.24 | — | COM | 95790C107 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUN | 35,500 | $355K | 0.0% | $10.00 | $10.00 | — | COM | 19247L106 |
| — | COHEN & STEERS DIVIDEND MAJORS FUND | 25,172 | $346K | 0.0% | $13.75 | $14.38 | — | COM | 19248G106 |
| — | SILVER WHEATON GROUP | 14,000 | $337K | 0.0% | $24.07 | $20.14 | — | COM | 828336107 |
| — | MARKET VECTORS GULF STATES ETF | 12,600 | $318K | 0.0% | $25.24 | $24.53 | — | GULF STS ETF | 57060U779 |
| — | KODIAK OIL & GAS CORP | 25,000 | $314K | 0.0% | $12.56 | $9.10 | — | COM | 50015Q100 |
| — | INTEROIL CORP | 3,500 | $250K | 0.0% | $71.43 | $69.40 | — | COM | 460951106 |
| — | BRIGUS GOLD CORP | 391,878 | $221K | 0.0% | $0.56 | $0.54 | — | COM | 109490102 |
| — | ABERDEEN FIRST ISRAEL FUND | 13,964 | $218K | 0.0% | $15.61 | $14.47 | — | COM | 00301L109 |
| — | EATON VANCE TAX-ADV DVD FUND | 10,416 | $188K | 0.0% | $18.05 | $18.22 | — | COM | 27828G107 |
| — | ALLIANCE BERNSTEIN INCOME FUND | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 01881E101 |