Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 8,712,816 | $214M | 18.3% | $24.59 | $25.29 | — | COM | 88018T101 |
| — | INDIA FUND INC | 4,827,236 | $112M | 9.6% | $23.26 | $19.76 | — | COM | 454089103 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,715,004 | $77.44M | 6.6% | $45.15 | $46.14 | -2.4% | MSCI BRZ CAP ETF | 464286400 |
| — | KOREA FUND | 1,807,960 | $73.17M | 6.2% | $40.47 | $34.86 | — | COM NEW | 500634209 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 2,643,712 | $70.18M | 6.0% | $26.54 | $29.84 | — | COM | 153436100 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,318,672 | $64.71M | 5.5% | $27.91 | $31.06 | — | COM | 00306K106 |
| — | MS INDIA INVESTMENT | 3,247,914 | $63.92M | 5.5% | $19.68 | $15.87 | — | COM | 61745C105 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,505,578 | $47.13M | 4.0% | $13.44 | $18.81 | — | COM | 00301T102 |
| — | TAIWAN FUND | 2,365,548 | $44.83M | 3.8% | $18.95 | $16.62 | — | COM | 874036106 |
| — | ASIA PACIFIC FUND | 3,693,527 | $38.32M | 3.3% | $10.37 | $10.18 | — | COM | 044901106 |
| — | JPMORGAN CHINA REGION FUND INC | 2,504,527 | $35.85M | 3.1% | $14.31 | $15.36 | — | COM | 48126T104 |
| — | THAI FUND INC. | 2,710,750 | $29.74M | 2.5% | $10.97 | $21.59 | — | COM | 882904105 |
| — | KOREA EQUITY | 3,363,444 | $28.03M | 2.4% | $8.33 | $8.02 | — | COM | 50063B104 |
| EWY | ISHARES MSCI KOREA | 426,660 | $26.58M | 2.3% | $62.30 | $59.35 | +3.6% | MSCI STH KOR CAP | 464286772 |
| — | MS EASTERN EUROPE FUND | 1,427,167 | $25.9M | 2.2% | $18.15 | $16.52 | — | COM | 616988101 |
| — | MS EMERGING MARKETS | 1,671,648 | $25.63M | 2.2% | $15.33 | $14.61 | — | COM | 61744G107 |
| — | LATIN AMERICAN DISCOVERY | 1,918,029 | $24.71M | 2.1% | $12.89 | $13.39 | — | COM | 51828C106 |
| — | ABERDEEN INDONESIA FUND INC | 2,473,033 | $23.62M | 2.0% | $9.55 | $11.26 | — | COM | 00305P106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 4,041,407 | $23.18M | 2.0% | $5.73 | $3.69 | +57.8% | SPONS ADR LVL I | 697660207 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,259,627 | $18.32M | 1.6% | $14.54 | $15.40 | — | COM | 592834105 |
| XXCHNXX | CHINA FUND INC. | 702,234 | $14.04M | 1.2% | $19.99 | $20.42 | — | COM | 169373107 |
| — | TEMPLETON RUSSIA FUND | 913,952 | $12.11M | 1.0% | $13.25 | $13.94 | — | COM | 88022F105 |
| — | ABERDEEN GREATER CHINA FUND INC | 724,612 | $7.061M | 0.6% | $9.74 | $9.89 | — | COM | 003031101 |
| — | ISHARES MSCI TAIWAN | 452,957 | $6.602M | 0.6% | $14.58 | $13.72 | — | MSCI TAIWAN | 464286731 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 129,310 | $5.362M | 0.5% | $41.47 | $39.90 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| — | TRI CONTINENTAL CORP. | 223,484 | $4.499M | 0.4% | $20.13 | $17.98 | — | COM | 895436103 |
| — | ADAMS EXPRESS CO. | 287,271 | $3.756M | 0.3% | $13.07 | $12.07 | — | COM | 006212104 |
| — | ASIA TIGERS FUND INC. | 321,224 | $3.688M | 0.3% | $11.48 | $11.41 | — | COM | 04516T105 |
| — | GENERAL AMERICAN INVESTORS | 100,041 | $3.542M | 0.3% | $35.41 | $32.12 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 130,148 | $2.924M | 0.2% | $22.47 | $21.30 | — | COM | 155123102 |
| — | ZWEIG FUND INC | 176,072 | $2.693M | 0.2% | $15.29 | $14.19 | — | COM NEW | 989834205 |
| VALE | VALE DO RIO DOCE ON ADR | 193,000 | $2.659M | 0.2% | $13.78 | $14.82 | -6.6% | ADR | 91912E105 |
| — | PETROLEUM & RES CORP | 88,606 | $2.482M | 0.2% | $28.01 | $25.89 | — | COM | 716549100 |
| — | NUVEEN GLOBAL VALUE OPP FUND | 150,261 | $1.977M | 0.2% | $13.16 | $13.16 | — | COM | 6706EH103 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 103,621 | $1.873M | 0.2% | $18.08 | $18.08 | — | COM | 33731K102 |
| — | ABERDEEN FIRST ISRAEL FUND | 101,052 | $1.841M | 0.2% | $18.22 | $16.53 | — | COM | 00301L109 |
| — | LIBERTY ALL STAR EQUITY FUND | 280,790 | $1.664M | 0.1% | $5.93 | $5.25 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 115,270 | $1.52M | 0.1% | $13.19 | $13.36 | — | COM | 617477104 |
| — | ABERDEEN SINGAPORE FUND INC | 102,429 | $1.282M | 0.1% | $12.52 | $12.71 | — | COM | 003244100 |
| — | SWISS HELVETIA FUND INC | 88,064 | $1.267M | 0.1% | $14.39 | $14.14 | — | COM | 870875101 |
| — | BOULDER TOTAL RETURN FUND | 49,987 | $1.219M | 0.1% | $24.39 | $21.54 | — | COM | 101541100 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 81,871 | $1.188M | 0.1% | $14.51 | $14.51 | — | COM SHS | 94987D101 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 76,500 | $1.165M | 0.1% | $15.23 | $15.23 | — | COM | 27828V104 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 67,425 | $1.152M | 0.1% | $17.09 | $16.80 | — | COM | 19247X100 |
| — | NUVEEN MULTI-STRATEGY INCOME AND GROWTH | 116,352 | $1.106M | 0.1% | $9.51 | $9.51 | — | COM | 67073D102 |
| — | EATON VANCE TAX ADVANTAGE BOND AND OPTIO | 78,547 | $1.086M | 0.1% | $13.83 | $13.83 | — | COM | 27829M103 |
| — | BLACKROCK MUNIASSETS FUND | 83,500 | $1.029M | 0.1% | $12.32 | $12.32 | — | COM | 09254J102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 89,500 | $1.015M | 0.1% | $11.34 | $11.34 | — | COM | 746922103 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 195,100 | $998K | 0.1% | $5.12 | $5.12 | — | COM | 746909100 |
| — | PUTNAM PREMIER INCOME TRUST | 181,000 | $995K | 0.1% | $5.50 | $5.50 | — | COM | 746853100 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 4,575 | $861K | 0.1% | $188.20 | $183.53 | +1.9% | TR UNIT | 78462F103 |
| XJEQX | JAPAN EQUITY FUND | 132,067 | $858K | 0.1% | $6.50 | $6.50 | — | COM | 00306J109 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 164,230 | $779K | 0.1% | $4.74 | $4.56 | — | COM | 64190A103 |
| — | CIA VALE DO RIO DOCE PN ADR | 60,000 | $744K | 0.1% | $12.40 | $12.10 | — | ADR | 91912E204 |
| SCCO | SOUTHERN COPPER CORP. | 22,000 | $651K | 0.1% | $29.59 * | $19.82 | -5.0% | COM | 84265V105 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUN | 53,414 | $565K | 0.0% | $10.58 | $9.57 | — | COM | 19247L106 |
| — | HERZFELD CARIBBEAN BASIN FD | 68,601 | $562K | 0.0% | $8.19 | $8.07 | — | COM | 42804T106 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 66,843 | $533K | 0.0% | $7.97 | $7.96 | — | COM | 09251A104 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FU | 26,530 | $520K | 0.0% | $19.60 | $19.52 | — | COM | 018829101 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 68,152 | $479K | 0.0% | $7.03 | $7.03 | — | COM | 95766N103 |
| — | MARKET VECTORS RUSSIA ETF | 18,550 | $449K | 0.0% | $24.20 | $24.20 | — | RUSSIA ETF | 57060U506 |
| — | AURICO GOLD INC | 105,000 | $448K | 0.0% | $4.27 | $4.27 | — | COM | 05155C105 |
| — | COHEN & STEERS DIVIDEND MAJORS FUND | 24,822 | $386K | 0.0% | $15.55 | $14.38 | — | COM | 19248G106 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 50,000 | $347K | 0.0% | $6.94 | $6.94 | — | COM | 746823103 |
| — | NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN | 22,300 | $345K | 0.0% | $15.47 | $14.71 | — | COM | 67073G105 |
| — | SILVER WHEATON GROUP | 14,000 | $320K | 0.0% | $22.86 | $20.14 | — | COM | 828336107 |
| FCX | FREEPORT MC MORAN COPPER B | 8,000 | $263K | 0.0% | $32.88 * | $24.45 | +15.8% | COM | 35671D857 |
| — | ALLIED NEVADA GOLD CORP | 60,000 | $255K | 0.0% | $4.25 | $4.25 | — | COM | 019344100 |
| — | CORNERSTONE STRATEGIC VALUE FUND | 14,000 | $91,000 | 0.0% | $6.50 | $6.64 | — | COM | 21924B203 |
| — | CORNERSTONE TOTAL RETURN FUND | 14,000 | $84,000 | 0.0% | $6.00 | $6.07 | — | COM | 21924U201 |
| — | VIRTUS TOTAL RETURN FUND | 13,000 | $58,000 | 0.0% | $4.46 | $4.46 | — | COM | 92829A103 |