Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 8,861,680 | $229M | 20.3% | $25.89 | $25.29 | — | COM | 88018T101 |
| — | INDIA FUND INC | 4,604,006 | $92.13M | 8.1% | $20.01 | $19.59 | — | COM | 454089103 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 2,851,479 | $87.13M | 7.7% | $30.56 | $29.84 | — | COM | 153436100 |
| — | KOREA FUND | 1,793,652 | $74.19M | 6.6% | $41.36 | $34.86 | — | COM NEW | 500634209 |
| — | THAI FUND INC. | 3,751,491 | $68.05M | 6.0% | $18.14 | $21.59 | — | COM | 882904105 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,242,718 | $63.22M | 5.6% | $28.19 | $31.16 | — | COM | 00306K106 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,352,635 | $60.45M | 5.3% | $44.69 | $47.50 | -5.9% | MSCI BRZ CAP ETF | 464286400 |
| — | MS INDIA INVESTMENT | 3,010,855 | $52.67M | 4.7% | $17.50 | $15.57 | — | COM | 61745C105 |
| — | TAIWAN FUND | 2,219,538 | $43.05M | 3.8% | $19.40 | $16.47 | — | COM | 874036106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 2,960,731 | $40.78M | 3.6% | $13.77 | $19.80 | — | COM | 00301T102 |
| — | JPMORGAN CHINA REGION FUND INC | 2,463,088 | $37.87M | 3.3% | $15.38 | $15.38 | — | COM | 48126T104 |
| — | ASIA PACIFIC FUND | 3,337,730 | $35.01M | 3.1% | $10.49 | $10.16 | — | COM | 044901106 |
| — | MS EASTERN EUROPE FUND | 1,361,646 | $27.62M | 2.4% | $20.29 | $16.44 | — | COM | 616988101 |
| — | MS EMERGING MARKETS | 1,665,799 | $25.8M | 2.3% | $15.49 | $14.61 | — | COM | 61744G107 |
| — | KOREA EQUITY | 2,889,935 | $24.07M | 2.1% | $8.33 | $7.97 | — | COM | 50063B104 |
| — | LATIN AMERICAN DISCOVERY | 1,709,250 | $22.41M | 2.0% | $13.11 | $13.45 | — | COM | 51828C106 |
| — | ABERDEEN INDONESIA FUND INC | 2,454,587 | $20.36M | 1.8% | $8.30 | $11.26 | — | COM | 00305P106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 3,781,620 | $19.85M | 1.8% | $5.25 | $3.62 | +44.8% | SPONS ADR LVL I | 697660207 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,192,829 | $17.74M | 1.6% | $14.87 | $15.45 | — | COM | 592834105 |
| — | TEMPLETON RUSSIA FUND | 800,591 | $12.34M | 1.1% | $15.41 | $14.04 | — | COM | 88022F105 |
| XXCHNXX | CHINA FUND INC. | 323,529 | $6.741M | 0.6% | $20.84 | $20.92 | — | COM | 169373107 |
| EWY | ISHARES MSCI KOREA | 78,929 | $5.105M | 0.5% | $64.68 | $56.74 | +14.0% | MSCI STH KOR CAP | 464286772 |
| — | ISHARES MSCI TAIWAN | 326,957 | $4.713M | 0.4% | $14.41 | $13.39 | — | MSCI TAIWAN | 464286731 |
| — | TRI CONTINENTAL CORP. | 230,759 | $4.609M | 0.4% | $19.97 | $17.98 | — | COM | 895436103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 95,300 | $3.92M | 0.3% | $41.13 | $41.23 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| — | ADAMS EXPRESS CO. | 280,982 | $3.674M | 0.3% | $13.08 | $12.05 | — | COM | 006212104 |
| — | GENERAL AMERICAN INVESTORS | 100,007 | $3.523M | 0.3% | $35.23 | $32.12 | — | COM | 368802104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 73,500 | $3.072M | 0.3% | $41.80 | $40.42 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 234,436 | $2.877M | 0.3% | $12.27 | $12.82 | — | SHS | G3156P103 |
| — | CENTRAL SECS CORP | 130,148 | $2.827M | 0.2% | $21.72 | $21.30 | — | COM | 155123102 |
| — | ABERDEEN GREATER CHINA FUND INC | 240,718 | $2.451M | 0.2% | $10.18 | $10.18 | — | COM | 003031101 |
| — | PETROLEUM & RES CORP | 87,507 | $2.399M | 0.2% | $27.41 | $25.86 | — | COM | 716549100 |
| — | ASIA TIGERS FUND INC. | 176,893 | $1.994M | 0.2% | $11.27 | $11.35 | — | COM | 04516T105 |
| VALE | VALE DO RIO DOCE ON ADR | 128,000 | $1.951M | 0.2% | $15.24 | $15.40 | -1.0% | ADR | 91912E105 |
| — | NUVEEN GLOBAL VALUE OPP FUND | 146,111 | $1.929M | 0.2% | $13.20 | $13.16 | — | COM | 6706EH103 |
| — | LIBERTY ALL STAR EQUITY FUND | 285,718 | $1.704M | 0.2% | $5.96 | $5.25 | — | SH BEN INT | 530158104 |
| — | ABERDEEN FIRST ISRAEL FUND | 97,620 | $1.641M | 0.1% | $16.81 | $16.47 | — | COM | 00301L109 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUN | 172,299 | $1.629M | 0.1% | $9.45 | $9.57 | — | COM | 19247L106 |
| — | SWISS HELVETIA FUND INC | 115,533 | $1.612M | 0.1% | $13.95 | $14.14 | — | COM | 870875101 |
| — | ZWEIG FUND INC | 85,785 | $1.274M | 0.1% | $14.85 | $13.02 | — | COM NEW | 989834205 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 93,685 | $1.221M | 0.1% | $13.03 | $13.40 | — | COM | 617477104 |
| — | BOULDER TOTAL RETURN FUND | 46,287 | $1.066M | 0.1% | $23.03 | $21.32 | — | COM | 101541100 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 66,525 | $1.044M | 0.1% | $15.69 | $16.80 | — | COM | 19247X100 |
| — | ABERDEEN SINGAPORE FUND INC | 75,667 | $967K | 0.1% | $12.78 | $12.78 | — | COM | 003244100 |
| — | CIA VALE DO RIO DOCE PN ADR | 60,000 | $840K | 0.1% | $14.00 | $12.10 | — | ADR | 91912E204 |
| — | HERZFELD CARIBBEAN BASIN FD | 100,000 | $807K | 0.1% | $8.07 | $8.07 | — | COM | 42804T106 |
| — | EATON VANCE TAX-ADV DVD FUND | 40,366 | $767K | 0.1% | $19.00 | $18.80 | — | COM | 27828G107 |
| — | DELAWARE INVESTMENTS DIVIDEND AND INCOME | 62,882 | $592K | 0.1% | $9.41 | $8.92 | — | COM | 245915103 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 39,022 | $576K | 0.1% | $14.76 | $14.76 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 125,620 | $547K | 0.0% | $4.35 | $4.51 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 66,843 | $532K | 0.0% | $7.96 | $7.96 | — | COM | 09251A104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 40,000 | $491K | 0.0% | $12.28 | $12.28 | — | COM | 09254C107 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 25,800 | $476K | 0.0% | $18.45 | $18.45 | — | COM SHS | 27829L105 |
| — | MARKET VECTORS GULF STATES ETF | 17,630 | $473K | 0.0% | $26.83 | $25.18 | — | GULF STS ETF | 57060U779 |
| — | INVESCO MUNICIPAL TRUST | 37,974 | $440K | 0.0% | $11.59 | $11.59 | — | COM | 46131J103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 33,037 | $433K | 0.0% | $13.11 | $12.95 | — | SH BEN INT | 18914E106 |
| — | ISHARES MSCI SINGAPORE | 31,000 | $408K | 0.0% | $13.16 | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| SCCO | SOUTHERN COPPER CORP. | 14,000 | $402K | 0.0% | $28.71 * | $20.45 | -9.5% | COM | 84265V105 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FU | 20,625 | $402K | 0.0% | $19.49 | $19.49 | — | COM | 018829101 |
| — | PEABODY ENERGY CORP | 20,000 | $391K | 0.0% | $19.55 | $19.55 | — | COM | 704549104 |
| — | ABERDEEN ASIA PACIFIC | 66,855 | $386K | 0.0% | $5.77 | $6.28 | — | COM | 003009107 |
| — | POWERSHARES MENA FRONTIER | 31,621 | $385K | 0.0% | $12.18 | $12.18 | — | MENA FRNTR ETF | 73936Q603 |
| — | BLACKROCK ENHANCED CAPITAL AND INCOME FU | 27,965 | $382K | 0.0% | $13.66 | $13.04 | — | COM | 09256A109 |
| — | COHEN & STEERS CE OPPORTUNITY FUND | 30,350 | $381K | 0.0% | $12.55 | $12.55 | — | COM | 19248P106 |
| — | NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN | 24,274 | $380K | 0.0% | $15.65 | $14.71 | — | COM | 67073G105 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 21,400 | $379K | 0.0% | $17.71 | $17.92 | — | COM | 95768B107 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 28,030 | $373K | 0.0% | $13.31 | $13.05 | — | COM | 64128C106 |
| — | COHEN & STEERS DIVIDEND MAJORS FUND | 25,172 | $366K | 0.0% | $14.54 | $14.38 | — | COM | 19248G106 |
| — | WESTERN ASSET GLOBAL CORPORATE | 20,120 | $365K | 0.0% | $18.14 | $18.24 | — | COM | 95790C107 |
| — | OASIS PETROLEUM INC | 7,000 | $329K | 0.0% | $47.00 | $47.00 | — | COM | 674215108 |
| — | BRIGUS GOLD CORP | 391,878 | $307K | 0.0% | $0.78 | $0.54 | — | COM | 109490102 |
| — | CONSOL ENERGY INC. | 8,000 | $304K | 0.0% | $38.00 | $38.00 | — | COM | 20854P109 |
| FCX | FREEPORT MC MORAN COPPER B | 8,000 | $302K | 0.0% | $37.75 * | $24.45 | +31.0% | COM | 35671D857 |
| — | SILVER WHEATON GROUP | 14,000 | $283K | 0.0% | $20.21 | $20.14 | — | COM | 828336107 |
| — | KODIAK OIL & GAS CORP | 25,000 | $280K | 0.0% | $11.20 | $9.10 | — | COM | 50015Q100 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA ADR | 18,000 | $244K | 0.0% | $13.56 | $13.91 | -2.6% | SPON ADR RP 10 | 21240E105 |
| — | ISHARES MSCI JAPAN INDEX FUND | 11,100 | $135K | 0.0% | $12.16 | $12.16 | — | MSCI JAPAN ETF | 464286848 |
| — | CORNERSTONE STRATEGIC VALUE FUND | 14,000 | $93,000 | 0.0% | $6.64 | $6.64 | — | COM NEW | 21924B203 |
| — | CORNERSTONE TOTAL RETURN FUND | 14,000 | $85,000 | 0.0% | $6.07 | $6.07 | — | COM NEW | 21924U201 |