Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,145,753 | $236M | 17.2% | $25.85 | $25.31 | — | COM | 88018T101 |
| EWZ | ISHARES MSCI BRAZIL- US | 2,165,376 | $103M | 7.5% | $47.76 | $46.50 | +2.8% | MSCI BRZ CAP ETF | 464286400 |
| — | KOREA FUND | 1,979,113 | $84.6M | 6.1% | $42.74 | $35.55 | — | COM NEW | 500634209 |
| — | MS INDIA INVESTMENT | 3,125,368 | $72.35M | 5.3% | $23.15 | $15.87 | — | COM | 61745C105 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,333,885 | $69.58M | 5.1% | $29.82 | $31.06 | — | COM | 00306K106 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 2,328,544 | $68.17M | 4.9% | $29.27 | $29.84 | — | COM | 153436100 |
| — | INDIA FUND INC | 2,505,969 | $63.54M | 4.6% | $25.36 | $19.76 | — | COM | 454089103 |
| EWY | ISHARES MSCI KOREA | 781,779 | $50.84M | 3.7% | $65.04 | $61.45 | +5.8% | MSCI STH KOR CAP | 464286772 |
| — | TAIWAN FUND | 2,453,504 | $50.22M | 3.6% | $20.47 | $16.76 | — | COM | 874036106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,493,109 | $50.14M | 3.6% | $14.36 | $18.81 | — | COM | 00301T102 |
| — | ASIA PACIFIC FUND | 4,031,164 | $44.54M | 3.2% | $11.05 | $10.26 | — | COM | 044901106 |
| — | JPMORGAN CHINA REGION FUND INC | 2,672,358 | $40.62M | 2.9% | $15.20 | $15.35 | — | COM | 48126T104 |
| — | THAI FUND INC. | 2,870,916 | $32.23M | 2.3% | $11.22 | $21.02 | — | COM | 882904105 |
| — | KOREA EQUITY | 3,534,501 | $31.23M | 2.3% | $8.83 | $8.06 | — | COM | 50063B104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 716,553 | $30.98M | 2.2% | $43.23 | $41.99 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| — | MS EMERGING MARKETS | 1,824,201 | $29.25M | 2.1% | $16.03 | $14.73 | — | COM | 61744G107 |
| — | LATIN AMERICAN DISCOVERY | 1,989,362 | $27.35M | 2.0% | $13.75 | $13.40 | — | COM | 51828C106 |
| — | MS EASTERN EUROPE FUND | 1,432,047 | $26.73M | 1.9% | $18.66 | $16.52 | — | COM | 616988101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 2,638,682 | $25.85M | 1.9% | $9.80 | $3.69 | +165.3% | SPONS ADR LVL I | 697660207 |
| — | ABERDEEN INDONESIA FUND INC | 2,607,609 | $24.77M | 1.8% | $9.50 | $11.17 | — | COM | 00305P106 |
| — | ISHARES MSCI TAIWAN | 1,496,852 | $23.66M | 1.7% | $15.81 | $15.17 | — | MSCI TAIWAN | 464286731 |
| VWO | VANGUARD EMERGING MARKETS ETF | 542,913 | $23.41M | 1.7% | $43.12 | $42.13 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,380,435 | $22.23M | 1.6% | $16.10 | $15.46 | — | COM | 592834105 |
| XXCHNXX | CHINA FUND INC. | 1,016,445 | $21.53M | 1.6% | $21.18 | $20.66 | — | COM | 169373107 |
| — | ABERDEEN GREATER CHINA FUND INC | 1,523,100 | $15.92M | 1.2% | $10.45 | $10.19 | — | COM | 003031101 |
| — | TEMPLETON RUSSIA FUND | 877,046 | $13.36M | 1.0% | $15.23 | $13.94 | — | COM | 88022F105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN I | 185,468 | $11.63M | 0.8% | $62.68 | $61.25 | +2.4% | MSCI AC ASIA ETF | 464288182 |
| ILF | ISHARES S&P LATIN AMERICA | 270,484 | $10.35M | 0.8% | $38.26 | $38.34 | -0.2% | LATN AMER 40 ETF | 464287390 |
| — | ASIA TIGERS FUND INC. | 681,058 | $8.231M | 0.6% | $12.09 | $11.77 | — | COM | 04516T105 |
| — | MS ASIA PACIFIC | 421,941 | $7.051M | 0.5% | $16.71 | $16.71 | — | COM | 61744U106 |
| — | TRI CONTINENTAL CORP. | 223,484 | $4.693M | 0.3% | $21.00 | $17.98 | — | COM | 895436103 |
| — | ADAMS EXPRESS CO. | 286,541 | $3.944M | 0.3% | $13.76 | $12.07 | — | COM | 006212104 |
| — | GENERAL AMERICAN INVESTORS | 99,811 | $3.675M | 0.3% | $36.82 | $32.12 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 130,148 | $3.052M | 0.2% | $23.45 | $21.30 | — | COM | 155123102 |
| — | PETROLEUM & RES CORP | 88,606 | $2.762M | 0.2% | $31.17 | $25.89 | — | COM | 716549100 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 124,101 | $2.376M | 0.2% | $19.15 | $18.25 | — | COM | 33731K102 |
| — | ZWEIG FUND INC | 140,182 | $2.196M | 0.2% | $15.67 | $14.19 | — | COM NEW | 989834205 |
| — | ABERDEEN SINGAPORE FUND INC | 166,557 | $2.178M | 0.2% | $13.08 | $12.85 | — | COM | 003244100 |
| VALE | VALE DO RIO DOCE ON ADR | 158,000 | $2.091M | 0.2% | $13.23 | $14.82 | -10.7% | ADR | 91912E105 |
| — | NUVEEN GLOBAL EQUITY INCOME FUND | 120,761 | $1.781M | 0.1% | $14.75 | $13.16 | — | COM | 6706EH103 |
| — | LIBERTY ALL STAR EQUITY FUND | 284,790 | $1.713M | 0.1% | $6.01 | $5.26 | — | SH BEN INT | 530158104 |
| — | ABERDEEN FIRST ISRAEL FUND | 88,652 | $1.59M | 0.1% | $17.94 | $16.53 | — | COM | 00301L109 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 115,270 | $1.536M | 0.1% | $13.33 | $13.36 | — | COM | 617477104 |
| — | SWISS HELVETIA FUND INC | 94,504 | $1.378M | 0.1% | $14.58 | $14.17 | — | COM | 870875101 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 186,217 | $1.326M | 0.1% | $7.12 | $6.68 | — | COM | 00306J109 |
| — | BOULDER TOTAL RETURN FUND | 49,987 | $1.28M | 0.1% | $25.61 | $21.54 | — | COM | 101541100 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 81,871 | $1.218M | 0.1% | $14.88 | $14.51 | — | COM SHS | 94987D101 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 67,425 | $1.213M | 0.1% | $17.99 | $16.80 | — | COM | 19247X100 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 77,500 | $1.186M | 0.1% | $15.30 | $15.23 | — | COM | 27828V104 |
| — | EATON VANCE TAX ADVANTAGE BOND AND OPTIO | 81,647 | $1.133M | 0.1% | $13.88 | $13.83 | — | COM | 27829M103 |
| — | H & Q HEALTHCARE INVESTORS | 42,660 | $1.126M | 0.1% | $26.39 | $26.39 | — | COM | 404052102 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 118,329 | $1.105M | 0.1% | $9.34 | $9.50 | — | COM | 67073D102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 50,000 | $1.062M | 0.1% | $21.24 * | $20.79 | 0.0% | COM | 33766Y100 |
| — | MVC CAPITAL INC | 81,167 | $1.052M | 0.1% | $12.96 | $12.96 | — | COM | 553829102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 89,500 | $1.051M | 0.1% | $11.74 | $11.34 | — | COM | 746922103 |
| — | PUTNAM PREMIER INCOME TRUST | 189,000 | $1.05M | 0.1% | $5.56 | $5.50 | — | COM | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 187,100 | $963K | 0.1% | $5.15 | $5.12 | — | COM | 746909100 |
| — | POWERSHARES INDIA PORTFOLIO | 37,000 | $799K | 0.1% | $21.59 | $21.59 | — | INDIA PORT | 73935L100 |
| — | STILLWATER MINING CO | 45,000 | $790K | 0.1% | $17.56 | $17.56 | — | COM | 86074Q102 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 152,880 | $764K | 0.1% | $5.00 | $4.56 | — | COM | 64190A103 |
| — | ISHARES MSCI FRONTIER 100 ETF | 15,000 | $543K | 0.0% | $36.20 | $36.20 | — | MSCI FRNTR100ETF | 464286145 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FU | 26,530 | $536K | 0.0% | $20.20 | $19.52 | — | COM | 018829101 |
| — | CIA VALE DO RIO DOCE PN ADR | 45,000 | $535K | 0.0% | $11.89 | $12.10 | — | ADR | 91912E204 |
| — | HERZFELD CARIBBEAN BASIN FD | 63,000 | $515K | 0.0% | $8.17 | $8.07 | — | COM | 42804T106 |
| — | H & Q LIFE SCIENCES INVESTORS | 23,670 | $492K | 0.0% | $20.79 | $20.79 | — | COM | 404053100 |
| — | MARKET VECTORS RUSSIA ETF | 18,550 | $489K | 0.0% | $26.36 | $24.20 | — | RUSSIA ETF | 57060U506 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 37,652 | $467K | 0.0% | $12.40 | $12.40 | — | COM | 19247R103 |
| SCCO | SOUTHERN COPPER CORP. | 12,000 | $365K | 0.0% | $30.42 * | $19.82 | -0.6% | COM | 84265V105 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 50,000 | $359K | 0.0% | $7.18 | $6.94 | — | COM | 746823103 |
| — | OASIS PETROLEUM INC | 6,000 | $335K | 0.0% | $55.83 | $55.83 | — | COM | 674215108 |
| FCX | FREEPORT MC MORAN COPPER B | 8,000 | $292K | 0.0% | $36.50 * | $24.45 | +29.0% | COM | 35671D857 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 24,521 | $182K | 0.0% | $7.42 | $7.03 | — | COM | 95766N103 |
| — | BOULDER GROWTH AND INCOME FUND | 12,600 | $107K | 0.0% | $8.49 | $8.49 | — | COM | 101507101 |
| — | CORNERSTONE PROGRESSIVE RETURN | 19,038 | $87,000 | 0.0% | $4.57 | $4.57 | — | COM | 21925C101 |