Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,424,713 | $226M | 15.9% | $24.01 | $25.30 | — | COM | 88018T101 |
| EWZ | ISHARES MSCI BRAZIL- US | 2,951,111 | $108M | 7.6% | $36.56 | $47.16 | -22.5% | MSCI BRZ CAP ETF | 464286400 |
| — | KOREA FUND | 2,160,923 | $81.13M | 5.7% | $37.55 | $35.92 | — | COM NEW | 500634209 |
| — | MS INDIA INVESTMENT | 2,959,848 | $79.46M | 5.6% | $26.84 | $16.04 | — | COM | 61745C105 |
| — | INDIA FUND INC | 2,350,350 | $60.71M | 4.3% | $25.83 | $19.84 | — | COM | 454089103 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,564,286 | $57.76M | 4.0% | $22.53 | $30.58 | — | COM | 00306K106 |
| EWY | ISHARES MSCI KOREA | 1,009,993 | $55.85M | 3.9% | $55.30 | $62.51 | -11.6% | MSCI STH KOR CAP | 464286772 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,776,037 | $49.56M | 3.5% | $13.12 | $18.43 | — | COM | 00301T102 |
| — | ASIA PACIFIC FUND | 4,336,982 | $48.77M | 3.4% | $11.24 | $10.33 | — | COM | 044901106 |
| — | JPMORGAN CHINA REGION FUND INC | 2,800,913 | $47.46M | 3.3% | $16.94 | $15.37 | — | COM | 48126T104 |
| — | TAIWAN FUND | 2,658,273 | $43.3M | 3.0% | $16.29 | $16.89 | — | COM | 874036106 |
| — | THAI FUND INC. | 3,597,493 | $42.4M | 3.0% | $11.78 | $19.25 | — | COM | 882904105 |
| — | MS EMERGING MARKETS | 2,526,972 | $36.7M | 2.6% | $14.52 | $14.79 | — | COM | 61744G107 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,848,739 | $36.6M | 2.6% | $19.80 | $29.84 | — | COM | 153436100 |
| — | KOREA EQUITY | 4,016,276 | $30.96M | 2.2% | $7.71 | $8.06 | — | COM | 50063B104 |
| — | ISHARES MSCI TAIWAN | 1,879,482 | $28.37M | 2.0% | $15.10 | $15.23 | — | MSCI TAIWAN | 464286731 |
| XXCHNXX | CHINA FUND INC. | 1,498,540 | $27.3M | 1.9% | $18.22 | $20.59 | — | COM | 169373107 |
| — | LATIN AMERICAN DISCOVERY | 2,343,442 | $26.43M | 1.9% | $11.28 | $13.18 | — | COM | 51828C106 |
| — | ABERDEEN INDONESIA FUND INC | 2,864,011 | $23.86M | 1.7% | $8.33 | $11.00 | — | COM | 00305P106 |
| — | ABERDEEN GREATER CHINA FUND INC | 2,257,859 | $22.39M | 1.6% | $9.92 | $10.20 | — | COM | 003031101 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,725,646 | $21.66M | 1.5% | $12.55 | $15.09 | — | COM | 592834105 |
| — | MS ASIA PACIFIC | 1,305,299 | $19.37M | 1.4% | $14.84 | $16.11 | — | COM | 61744U106 |
| — | MS EASTERN EUROPE FUND | 1,271,244 | $17.54M | 1.2% | $13.80 | $16.52 | — | COM | 616988101 |
| — | TEMPLETON EMERGING MARKETS FD | 962,376 | $14.82M | 1.0% | $15.40 | $16.23 | — | COM | 880191101 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 1,196,113 | $12.46M | 0.9% | $10.42 | $10.71 | — | COM | 617477104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 1,146,471 | $11.49M | 0.8% | $10.02 | $3.69 | +171.3% | SPONS ADR LVL I | 697660207 |
| — | ASIA TIGERS FUND INC. | 954,794 | $10.68M | 0.7% | $11.19 | $11.72 | — | COM | 04516T105 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 645,412 | $10.6M | 0.7% | $16.42 | $17.15 | — | COM | 33731K102 |
| — | CENTRAL FUND OF CANADA | 767,313 | $8.889M | 0.6% | $11.58 | $11.58 | — | CL A | 153501101 |
| EWW | ISHARES MSCI MEXICO | 135,426 | $8.04M | 0.6% | $59.37 | $70.29 | -15.5% | MSCI MEX CAP ETF | 464286822 |
| EPHE | ISHARES MSCI PHILIPPINES INVESTABLE MARK | 210,100 | $8.029M | 0.6% | $38.22 | $38.01 | +0.5% | MSCI PHILIPS ETF | 46429B408 |
| — | ABERDEEN ASIA PACIFIC | 1,100,691 | $6.059M | 0.4% | $5.50 | $5.50 | — | COM | 003009107 |
| — | CENTRAL GOLDTRUST | 146,669 | $5.966M | 0.4% | $40.68 | $40.68 | — | TR UNIT | 153546106 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 557,877 | $5.649M | 0.4% | $10.13 | $10.51 | — | SHS | G3156P103 |
| — | ABERDEEN SINGAPORE FUND INC | 442,288 | $5.292M | 0.4% | $11.97 | $12.41 | — | COM | 003244100 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 440,900 | $5.024M | 0.4% | $11.39 | $11.39 | — | COM | 09255P107 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 1,332,677 | $4.938M | 0.3% | $3.71 | $3.71 | — | COM | 09255R103 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 296,898 | $4.746M | 0.3% | $15.99 | $15.99 | — | COM | 33738E109 |
| — | ADAMS EXPRESS CO. | 320,189 | $4.383M | 0.3% | $13.69 | $12.44 | — | COM | 006212104 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 262,273 | $4.128M | 0.3% | $15.74 | $15.86 | — | COM | 95768B107 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITI | 429,009 | $3.795M | 0.3% | $8.85 | $8.85 | — | COM SHS | 94987B105 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 306,608 | $3.738M | 0.3% | $12.19 | $12.19 | — | COM | 64128C106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 413,329 | $3.693M | 0.3% | $8.93 | $8.93 | — | COM NEW | 641876800 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 688,203 | $3.692M | 0.3% | $5.36 | $5.36 | — | COM | 95766K109 |
| — | WESTERN ASSET MANAGED HIGH INCOME FUND I | 719,690 | $3.688M | 0.3% | $5.12 | $5.12 | — | COM | 95766L107 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 260,855 | $3.674M | 0.3% | $14.08 | $14.08 | — | COM | 25158Y102 |
| — | IVY HIGH INCOME OPPORTUNITY | 225,383 | $3.564M | 0.2% | $15.81 | $15.81 | — | COM | 465893105 |
| — | TEMPLETON RUSSIA FUND | 381,113 | $3.43M | 0.2% | $9.00 | $13.94 | — | COM | 88022F105 |
| — | TRI CONTINENTAL CORP. | 149,485 | $3.198M | 0.2% | $21.39 | $17.98 | — | COM | 895436103 |
| — | GABELLI EQUITY TRUST | 490,541 | $3.196M | 0.2% | $6.52 | $6.50 | — | COM | 362397101 |
| — | BLACKROCK RESOURCES AND COMMODITIES STRA | 323,000 | $3.152M | 0.2% | $9.76 | $9.76 | — | SHS | 09257A108 |
| — | CENTRAL SECS CORP | 139,263 | $3.062M | 0.2% | $21.99 | $21.35 | — | COM | 155123102 |
| — | GENERAL AMERICAN INVESTORS | 86,004 | $3.007M | 0.2% | $34.96 | $32.12 | — | COM | 368802104 |
| — | PETROLEUM & RES CORP | 113,427 | $2.706M | 0.2% | $23.86 | $25.32 | — | COM | 716549100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 61,837 | $2.429M | 0.2% | $39.28 | $43.01 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN ALL-CAP ENERGY MLP OPPORTUNITIES | 156,189 | $2.383M | 0.2% | $15.26 | $15.26 | — | COM | 67075E108 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 268,329 | $2.352M | 0.2% | $8.77 | $9.17 | — | COM | 67073D102 |
| — | DEUTSCHE HIGH INCOME TRUST | 269,104 | $2.348M | 0.2% | $8.73 | $8.73 | — | SHS | 25155R100 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 326,435 | $2.236M | 0.2% | $6.85 | $6.77 | — | COM | 00306J109 |
| — | LIBERTY ALL STAR EQUITY FUND | 349,298 | $2.085M | 0.1% | $5.97 | $5.39 | — | SH BEN INT | 530158104 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 302,550 | $2.054M | 0.1% | $6.79 | $7.24 | — | COM | 003011103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 158,346 | $1.903M | 0.1% | $12.02 | $11.52 | — | COM | 746922103 |
| — | MVC CAPITAL INC | 187,479 | $1.846M | 0.1% | $9.85 | $11.63 | — | COM | 553829102 |
| — | ZWEIG FUND INC | 112,681 | $1.741M | 0.1% | $15.45 | $14.19 | — | COM NEW | 989834205 |
| — | CREDIT SUISSE ASSET MANAGEMENT INCOME FU | 529,948 | $1.73M | 0.1% | $3.26 | $3.26 | — | COM | 224916106 |
| — | BOULDER TOTAL RETURN FUND | 49,987 | $1.386M | 0.1% | $27.73 | $21.54 | — | COM | 101541100 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 77,360 | $1.349M | 0.1% | $17.44 | $17.44 | — | SHS | 67075G103 |
| — | TURKISH INVESTMENT FUND INC. | 121,232 | $1.341M | 0.1% | $11.06 | $11.06 | — | COM | 900145103 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 114,000 | $1.28M | 0.1% | $11.23 | $10.97 | — | COM | 65340G106 |
| — | CIA VALE DO RIO DOCE PN ADR | 161,000 | $1.17M | 0.1% | $7.27 | $10.29 | — | ADR | 91912E204 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & | 164,800 | $1.136M | 0.1% | $6.89 | $6.89 | — | COM SH BEN INT | 36465A109 |
| — | ABERDEEN FIRST ISRAEL FUND | 68,182 | $1.135M | 0.1% | $16.65 | $16.53 | — | COM | 00301L109 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 81,871 | $1.121M | 0.1% | $13.69 | $14.51 | — | COM SHS | 94987D101 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 209,130 | $1.103M | 0.1% | $5.27 | $4.69 | — | COM | 64190A103 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 77,500 | $1.096M | 0.1% | $14.14 | $15.23 | — | COM | 27828V104 |
| — | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORT | 90,000 | $1.064M | 0.1% | $11.82 | $12.06 | — | COM | 46132R104 |
| — | PUTNAM PREMIER INCOME TRUST | 189,000 | $995K | 0.1% | $5.26 | $5.50 | — | COM | 746853100 |
| — | ABERDEEN CHILE FUND | 132,212 | $986K | 0.1% | $7.46 | $7.46 | — | COM | 00301W105 |
| — | DIVERSIFIED REAL ASSET INCOME TRUST | 54,837 | $951K | 0.1% | $17.34 | $17.62 | — | COM SHS | 25533B108 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 39,361 | $927K | 0.1% | $23.55 | $22.68 | — | SH BEN INT NEW | 409735206 |
| — | SWISS HELVETIA FUND INC | 82,094 | $916K | 0.1% | $11.16 | $14.17 | — | COM | 870875101 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 4,451 | $915K | 0.1% | $205.57 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 63,271 | $874K | 0.1% | $13.81 | $13.75 | — | COM SH BEN INT | 67070X101 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 55,813 | $825K | 0.1% | $14.78 | $14.36 | — | COM | 18913Y103 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 62,000 | $818K | 0.1% | $13.19 | $12.09 | — | COM | 19247R103 |
| — | PIMCO DYNAMIC CREDIT INCOME | 39,610 | $816K | 0.1% | $20.60 | $22.09 | — | COM SHS | 72202D106 |
| — | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI | 56,001 | $791K | 0.1% | $14.12 | $14.13 | — | COM | 67071L106 |
| — | NUVEEN GLOBAL EQUITY INCOME FUND | 61,976 | $790K | 0.1% | $12.75 | $13.16 | — | COM | 6706EH103 |
| — | WESTERN ASSET MORTGAGE DEFINED OPPORTUNI | 32,400 | $773K | 0.1% | $23.86 | $23.93 | — | COM | 95790B109 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 45,100 | $752K | 0.1% | $16.67 | $16.94 | — | COM | 52469B100 |
| — | MFS INTERMEDIATE HIGH INCOME FUND | 267,646 | $711K | 0.0% | $2.66 | $2.66 | — | SH BEN INT | 59318T109 |
| — | PIMCO DYNAMIC INCOME FUND | 21,625 | $663K | 0.0% | $30.66 | $31.55 | — | SHS | 72201Y101 |
| — | GLOBAL HIGH INCOME FUND INC | 74,000 | $652K | 0.0% | $8.81 | $9.62 | — | COM | 37933G108 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,715 | $611K | 0.0% | $79.20 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 30,663 | $571K | 0.0% | $18.62 * | $20.79 | +5.3% | COM | 33766Y100 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 29,000 | $545K | 0.0% | $18.79 | $19.92 | -5.8% | GB MSCI AR ETF | 37950E259 |
| — | STILLWATER MINING CO | 34,000 | $501K | 0.0% | $14.74 | $16.15 | — | COM | 86074Q102 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100,000 | $488K | 0.0% | $4.88 | $5.12 | — | COM | 746909100 |
| EWG | ISHARES MSCI GERMANY INDEX | 17,150 | $470K | 0.0% | $27.41 | $27.32 | +0.3% | MSCI GERMANY ETF | 464286806 |
| — | MARKET VECTORS RUSSIA ETF | 26,274 | $384K | 0.0% | $14.62 | $14.62 | — | RUSSIA ETF | 57060U506 |
| FCX | FREEPORT MC MORAN COPPER B | 15,500 | $362K | 0.0% | $23.35 * | $24.27 | -15.3% | CL B | 35671D857 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 50,000 | $362K | 0.0% | $7.24 | $6.94 | — | COM | 746823103 |
| — | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR | 15,658 | $310K | 0.0% | $19.80 | $19.72 | — | COM | 338479108 |
| — | GAMCO NATURAL RESOURCES GOLD & INCOME TR | 31,234 | $252K | 0.0% | $8.07 | $8.07 | — | SH BEN INT | 36465E101 |
| — | SILVER WHEATON GROUP | 12,000 | $244K | 0.0% | $20.33 | $19.92 | — | COM | 828336107 |
| — | AVENUE INCOME CREDIT STRATEGIES FUND | 14,000 | $209K | 0.0% | $14.93 | $16.71 | — | COM | 05358E106 |
| — | BOULDER GROWTH AND INCOME FUND | 11,700 | $105K | 0.0% | $8.97 | $8.49 | — | COM | 101507101 |