Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,310,542 | $240M | 15.9% | $25.79 | $25.32 | — | COM | 88018T101 |
| EWZ | ISHARES MSCI BRAZIL- US | 2,908,640 | $127M | 8.4% | $43.49 | $47.26 | -8.1% | MSCI BRZ CAP ETF | 464286400 |
| — | KOREA FUND | 2,093,717 | $86.81M | 5.7% | $41.46 | $35.87 | — | COM NEW | 500634209 |
| — | MS INDIA INVESTMENT | 3,185,508 | $79.22M | 5.2% | $24.87 | $16.04 | — | COM | 61745C105 |
| — | INDIA FUND INC | 2,533,011 | $68.63M | 4.5% | $27.10 | $19.84 | — | COM | 454089103 |
| EWY | ISHARES MSCI KOREA | 1,131,379 | $68.44M | 4.5% | $60.50 | $62.51 | -3.2% | MSCI STH KOR CAP | 464286772 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,482,248 | $68.1M | 4.5% | $27.43 | $30.84 | — | COM | 00306K106 |
| — | ISHARES MSCI TAIWAN | 3,724,269 | $56.89M | 3.8% | $15.27 | $15.23 | — | MSCI TAIWAN | 464286731 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 1,327,106 | $55.17M | 3.7% | $41.57 | $43.01 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,781,187 | $52.58M | 3.5% | $13.90 | $18.43 | — | COM | 00301T102 |
| — | TAIWAN FUND | 2,629,272 | $49.55M | 3.3% | $18.85 | $16.90 | — | COM | 874036106 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,953,735 | $48.49M | 3.2% | $24.82 | $29.84 | — | COM | 153436100 |
| — | ASIA PACIFIC FUND | 4,203,128 | $47.66M | 3.2% | $11.34 | $10.30 | — | COM | 044901106 |
| — | THAI FUND INC. | 3,599,966 | $44.21M | 2.9% | $12.28 | $19.25 | — | COM | 882904105 |
| — | JPMORGAN CHINA REGION FUND INC | 2,753,983 | $41.68M | 2.8% | $15.14 | $15.34 | — | COM | 48126T104 |
| — | MS EMERGING MARKETS | 2,131,820 | $33.04M | 2.2% | $15.50 | $14.84 | — | COM | 61744G107 |
| — | KOREA EQUITY | 3,779,220 | $31.29M | 2.1% | $8.28 | $8.08 | — | COM | 50063B104 |
| XXCHNXX | CHINA FUND INC. | 1,428,872 | $29.79M | 2.0% | $20.85 | $20.71 | — | COM | 169373107 |
| — | LATIN AMERICAN DISCOVERY | 2,113,628 | $27.77M | 1.8% | $13.14 | $13.39 | — | COM | 51828C106 |
| — | ABERDEEN INDONESIA FUND INC | 2,827,841 | $26.88M | 1.8% | $9.51 | $11.04 | — | COM | 00305P106 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,472,002 | $24.26M | 1.6% | $16.48 | $15.53 | — | COM | 592834105 |
| — | MS EASTERN EUROPE FUND | 1,439,269 | $22.55M | 1.5% | $15.67 | $16.52 | — | COM | 616988101 |
| — | ABERDEEN GREATER CHINA FUND INC | 2,008,915 | $20.83M | 1.4% | $10.37 | $10.23 | — | COM | 003031101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 1,901,015 | $20.29M | 1.3% | $10.67 | $3.69 | +191.1% | SPONS ADR LVL I | 697660207 |
| — | MS ASIA PACIFIC | 1,005,790 | $16.43M | 1.1% | $16.33 | $16.49 | — | COM | 61744U106 |
| — | ASIA TIGERS FUND INC. | 844,603 | $10.03M | 0.7% | $11.88 | $11.79 | — | COM | 04516T105 |
| EWW | ISHARES MSCI MEXICO | 140,158 | $9.634M | 0.6% | $68.74 | $70.29 | -2.2% | MSCI MEX CAP ETF | 464286822 |
| EPHE | ISHARES MSCI PHILIPPINES INVESTABLE MARK | 213,384 | $8.128M | 0.5% | $38.09 | $38.01 | +0.1% | MSCI PHILIPS ETF | 46429B408 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN I | 125,000 | $7.668M | 0.5% | $61.34 | $61.25 | +0.1% | MSCI AC ASIA ETF | 464288182 |
| — | TEMPLETON RUSSIA FUND | 493,069 | $6.21M | 0.4% | $12.59 | $13.94 | — | COM | 88022F105 |
| — | TEMPLETON EMERGING MARKETS FD | 342,133 | $6.075M | 0.4% | $17.76 | $17.76 | — | COM | 880191101 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 299,834 | $5.342M | 0.4% | $17.82 | $18.00 | — | COM | 33731K102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 125,215 | $5.225M | 0.3% | $41.73 | $42.13 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| — | TRI CONTINENTAL CORP. | 191,659 | $3.996M | 0.3% | $20.85 | $17.98 | — | COM | 895436103 |
| — | GENERAL AMERICAN INVESTORS | 97,911 | $3.627M | 0.2% | $37.04 | $32.12 | — | COM | 368802104 |
| — | ADAMS EXPRESS CO. | 246,950 | $3.444M | 0.2% | $13.95 | $12.07 | — | COM | 006212104 |
| — | ABERDEEN SINGAPORE FUND INC | 269,989 | $3.353M | 0.2% | $12.42 | $12.69 | — | COM | 003244100 |
| — | CENTRAL SECS CORP | 130,148 | $2.99M | 0.2% | $22.97 | $21.30 | — | COM | 155123102 |
| — | PETROLEUM & RES CORP | 81,739 | $2.352M | 0.2% | $28.77 | $25.89 | — | COM | 716549100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 256,329 | $2.288M | 0.2% | $8.93 | $9.19 | — | COM | 67073D102 |
| — | MVC CAPITAL INC | 170,629 | $1.835M | 0.1% | $10.75 | $11.80 | — | COM | 553829102 |
| — | CIA VALE DO RIO DOCE PN ADR | 181,000 | $1.755M | 0.1% | $9.70 | $10.29 | — | ADR | 91912E204 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 148,346 | $1.736M | 0.1% | $11.70 | $11.48 | — | COM | 746922103 |
| — | ZWEIG FUND INC | 112,681 | $1.712M | 0.1% | $15.19 | $14.19 | — | COM NEW | 989834205 |
| — | LIBERTY ALL STAR EQUITY FUND | 284,790 | $1.662M | 0.1% | $5.84 | $5.26 | — | SH BEN INT | 530158104 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 133,929 | $1.572M | 0.1% | $11.74 | $11.74 | — | SHS | G3156P103 |
| — | ABERDEEN FIRST ISRAEL FUND | 88,652 | $1.525M | 0.1% | $17.20 | $16.53 | — | COM | 00301L109 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 209,017 | $1.484M | 0.1% | $7.10 | $6.72 | — | COM | 00306J109 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 121,320 | $1.433M | 0.1% | $11.81 | $13.29 | — | COM | 617477104 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 117,652 | $1.405M | 0.1% | $11.94 | $12.09 | — | COM | 19247R103 |
| — | BOULDER TOTAL RETURN FUND | 49,987 | $1.316M | 0.1% | $26.33 | $21.54 | — | COM | 101541100 |
| — | SWISS HELVETIA FUND INC | 95,004 | $1.287M | 0.1% | $13.55 | $14.17 | — | COM | 870875101 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 81,871 | $1.145M | 0.1% | $13.99 | $14.51 | — | COM SHS | 94987D101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 47,500 | $1.144M | 0.1% | $24.08 * | $20.79 | +7.1% | COM | 33766Y100 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 77,500 | $1.135M | 0.1% | $14.65 | $15.23 | — | COM | 27828V104 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 134,882 | $1.051M | 0.1% | $7.79 | $7.79 | — | COM | 003011103 |
| — | PUTNAM PREMIER INCOME TRUST | 189,000 | $1.035M | 0.1% | $5.48 | $5.50 | — | COM | 746853100 |
| — | PIMCO DYNAMIC INCOME FUND | 31,477 | $993K | 0.1% | $31.55 | $31.55 | — | SHS | 72201Y101 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 187,100 | $940K | 0.1% | $5.02 | $5.12 | — | COM | 746909100 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 180,180 | $868K | 0.1% | $4.82 | $4.60 | — | COM | 64190A103 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 49,335 | $861K | 0.1% | $17.45 | $16.80 | — | COM | 19247X100 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 50,000 | $847K | 0.1% | $16.94 | $16.94 | — | COM | 52469B100 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC | 40,700 | $838K | 0.1% | $20.59 | $20.59 | — | COM | 41013V100 |
| — | NUVEEN GLOBAL EQUITY INCOME FUND | 61,976 | $830K | 0.1% | $13.39 | $13.16 | — | COM | 6706EH103 |
| — | WISDOMTREE ME DIV FUND | 32,472 | $783K | 0.1% | $24.11 | $24.11 | — | MID EAST DIVD | 97717X305 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 30,000 | $737K | 0.0% | $24.57 | $24.01 | +1.8% | MSCI UAE ETF | 46434V761 |
| — | GLOBAL HIGH INCOME FUND INC | 74,000 | $712K | 0.0% | $9.62 | $9.62 | — | COM | 37933G108 |
| — | WESTERN ASSET MORTGAGE DEFINED OPPORTUNI | 29,660 | $710K | 0.0% | $23.94 | $23.94 | — | COM | 95790B109 |
| — | PIMCO DYNAMIC CREDIT INCOME | 31,360 | $705K | 0.0% | $22.48 | $22.48 | — | COM SHS | 72202D106 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 49,065 | $702K | 0.0% | $14.31 | $14.31 | — | COM | 18913Y103 |
| — | DIVERSIFIED REAL ASSET INCOME TRUST | 38,620 | $685K | 0.0% | $17.74 | $17.74 | — | COM SHS | 25533B108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 37,000 | $613K | 0.0% | $16.57 | $16.57 | — | COM | 95768B107 |
| — | GLOBAL X NIGERIA INDEX ETF | 40,000 | $589K | 0.0% | $14.72 | $14.72 | — | GLOBAL X FDS | 37950E424 |
| — | HERZFELD CARIBBEAN BASIN FD | 73,367 | $587K | 0.0% | $8.00 | $8.06 | — | COM | 42804T106 |
| — | EATON VANCE TAX-ADV DVD FUND | 28,300 | $571K | 0.0% | $20.18 | $20.18 | — | COM | 27828G107 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 40,771 | $559K | 0.0% | $13.71 | $13.71 | — | COM SH BEN INT | 67070X101 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 24,887 | $552K | 0.0% | $22.18 | $22.18 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORT | 41,400 | $511K | 0.0% | $12.34 | $12.34 | — | COM | 46132R104 |
| — | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR | 25,615 | $505K | 0.0% | $19.72 | $19.72 | — | COM | 338479108 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 47,600 | $505K | 0.0% | $10.61 | $10.61 | — | COM | 65340G106 |
| — | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI | 31,001 | $438K | 0.0% | $14.13 | $14.13 | — | COM | 67071L106 |
| — | GABELLI EQUITY TRUST | 67,200 | $430K | 0.0% | $6.40 | $6.40 | — | COM | 362397101 |
| SCCO | SOUTHERN COPPER CORP. | 12,000 | $356K | 0.0% | $29.67 * | $19.82 | -2.6% | COM | 84265V105 |
| PBR | PETROLEO BRASILEIRO S.A. PETROBRAS ADR | 25,000 | $355K | 0.0% | $14.20 | $16.73 | -15.2% | SPONSORED ADR | 71654V408 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 50,000 | $353K | 0.0% | $7.06 | $6.94 | — | COM | 746823103 |
| — | DUFF & PHELPS UTILITY AND CORPORATE BOND | 31,129 | $304K | 0.0% | $9.77 | $9.77 | — | COM | 26432K108 |
| — | STILLWATER MINING CO | 17,000 | $256K | 0.0% | $15.06 | $17.56 | — | COM | 86074Q102 |
| — | SILVER WHEATON GROUP | 12,000 | $239K | 0.0% | $19.92 | $19.92 | — | COM | 828336107 |
| — | AVENUE INCOME CREDIT STRATEGIES FUND | 14,000 | $234K | 0.0% | $16.71 | $16.71 | — | COM | 05358E106 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND | 10,979 | $150K | 0.0% | $13.66 | $13.66 | — | COM | 670977107 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUND INC. | 10,992 | $148K | 0.0% | $13.46 | $13.46 | — | COM | 67062H106 |
| — | BOULDER GROWTH AND INCOME FUND | 12,600 | $111K | 0.0% | $8.81 | $8.49 | — | COM | 101507101 |
| — | GABELLI EQUITY TRUST RIGHTS | 60,004 | $3,000 | 0.0% | $0.05 | $0.05 | — | RIGHT 10/20/2014 | 362397184 |