Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,156,042 | $228M | 17.2% | $24.87 | $25.30 | — | COM | 88018T101 |
| — | KOREA FUND | 2,195,373 | $87.91M | 6.6% | $40.05 | $35.99 | — | COM NEW | 500634209 |
| — | MS INDIA INVESTMENT | 2,831,078 | $79M | 6.0% | $27.90 | $16.04 | — | COM | 61745C105 |
| EWZ | ISHARES MSCI BRAZIL- US | 2,320,133 | $72.86M | 5.5% | $31.41 | $47.16 | -33.5% | MSCI BRZ CAP ETF | 464286400 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,579,364 | $52.41M | 3.9% | $20.32 | $30.58 | — | COM | 00306K106 |
| — | ASIA PACIFIC FUND | 4,450,312 | $51.8M | 3.9% | $11.64 | $10.36 | — | COM | 044901106 |
| — | JPMORGAN CHINA REGION FUND INC | 2,856,213 | $51.68M | 3.9% | $18.09 | $15.42 | — | COM | 48126T104 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,869,420 | $48.54M | 3.7% | $12.55 | $18.29 | — | COM | 00301T102 |
| — | TAIWAN FUND | 2,760,501 | $46.43M | 3.5% | $16.82 | $16.89 | — | COM | 874036106 |
| — | MS EMERGING MARKETS | 2,606,448 | $38.78M | 2.9% | $14.88 | $14.79 | — | COM | 61744G107 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,754,278 | $36.04M | 2.7% | $20.55 | $29.84 | — | COM | 153436100 |
| — | KOREA EQUITY | 4,072,059 | $31.19M | 2.4% | $7.66 | $8.05 | — | COM | 50063B104 |
| — | THAI FUND INC. | 3,528,003 | $30.8M | 2.3% | $8.73 | $19.25 | — | COM | 882904105 |
| XXCHNXX | CHINA FUND INC. | 1,579,719 | $30.57M | 2.3% | $19.35 | $20.53 | — | COM | 169373107 |
| — | INDIA FUND INC | 1,077,567 | $30.47M | 2.3% | $28.27 | $19.84 | — | COM | 454089103 |
| — | ABERDEEN GREATER CHINA FUND INC | 2,514,318 | $25.82M | 1.9% | $10.27 | $10.20 | — | COM | 003031101 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,043,366 | $25.18M | 1.9% | $12.32 | $14.66 | — | COM | 592834105 |
| — | ISHARES MSCI TAIWAN | 1,530,982 | $24.11M | 1.8% | $15.74 | $15.23 | — | MSCI TAIWAN | 464286731 |
| — | LATIN AMERICAN DISCOVERY | 2,385,328 | $23.67M | 1.8% | $9.92 | $13.12 | — | COM | 51828C106 |
| — | ABERDEEN INDONESIA FUND INC | 2,901,996 | $22.37M | 1.7% | $7.71 | $10.96 | — | COM | 00305P106 |
| — | MS ASIA PACIFIC | 1,403,332 | $22.12M | 1.7% | $15.77 | $16.09 | — | COM | 61744U106 |
| — | MS CHINA A SHARE | 579,138 | $19.07M | 1.4% | $32.94 | $32.94 | — | COM | 617468103 |
| EWY | ISHARES MSCI KOREA | 265,728 | $15.21M | 1.1% | $57.22 | $62.51 | -8.4% | MSCI STH KOR CAP | 464286772 |
| — | TEMPLETON EMERGING MARKETS FD | 911,244 | $13.91M | 1.0% | $15.26 | $16.23 | — | COM | 880191101 |
| — | ASIA TIGERS FUND INC. | 1,021,291 | $11.78M | 0.9% | $11.53 | $11.71 | — | COM | 04516T105 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 710,326 | $11.57M | 0.9% | $16.29 | $17.07 | — | COM | 33731K102 |
| — | CENTRAL FUND OF CANADA | 836,513 | $9.967M | 0.8% | $11.91 | $11.61 | — | CL A | 153501101 |
| — | GLOBAL X FTSE GREECE 20 ETF | 812,658 | $8.947M | 0.7% | $11.01 | $11.01 | — | FTSE GREECE 20 | 37950E366 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 763,520 | $7.074M | 0.5% | $9.26 | $10.71 | — | COM | 617477104 |
| — | ABERDEEN SINGAPORE FUND INC | 608,155 | $6.912M | 0.5% | $11.37 | $12.12 | — | COM | 003244100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 171,000 | $6.86M | 0.5% | $40.12 | $40.95 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| EWW | ISHARES MSCI MEXICO | 113,034 | $6.547M | 0.5% | $57.92 | $70.29 | -17.5% | MSCI MEX CAP ETF | 464286822 |
| EPHE | ISHARES MSCI PHILIPPINES INVESTABLE MARK | 152,100 | $6.331M | 0.5% | $41.62 | $38.01 | +9.4% | MSCI PHILIPS ETF | 46429B408 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 600,157 | $6.047M | 0.5% | $10.08 | $10.48 | — | SHS | G3156P103 |
| — | CENTRAL GOLDTRUST | 146,669 | $5.917M | 0.4% | $40.34 | $40.68 | — | TR UNIT | 153546106 |
| — | ADAMS NATURAL RESOURCES FUND I | 222,617 | $5.16M | 0.4% | $23.18 | $23.18 | — | COM | 00548F105 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 1,332,677 | $4.978M | 0.4% | $3.74 | $3.71 | — | COM | 09255R103 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 355,592 | $4.962M | 0.4% | $13.95 | $12.59 | — | COM | 006212104 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 440,900 | $4.923M | 0.4% | $11.17 | $11.39 | — | COM | 09255P107 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 296,898 | $4.878M | 0.4% | $16.43 | $15.99 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 844,538 | $4.506M | 0.3% | $5.34 | $5.36 | — | COM | 95766K109 |
| — | GABELLI EQUITY TRUST | 631,159 | $4.099M | 0.3% | $6.49 | $6.50 | — | COM | 362397101 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 306,608 | $3.807M | 0.3% | $12.42 | $12.19 | — | COM | 64128C106 |
| — | MARKET VECTORS AFRICA INDEX ETF | 151,650 | $3.794M | 0.3% | $25.02 | $25.02 | — | AFRICA ETF | 57060U787 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITI | 429,009 | $3.78M | 0.3% | $8.81 | $8.85 | — | COM SHS | 94987B105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 413,329 | $3.749M | 0.3% | $9.07 | $8.93 | — | COM NEW | 641876800 |
| — | WESTERN ASSET MANAGED HIGH INCOME FUND I | 719,690 | $3.71M | 0.3% | $5.15 | $5.12 | — | COM | 95766L107 |
| — | IVY HIGH INCOME OPPORTUNITY | 210,193 | $3.42M | 0.3% | $16.27 | $15.81 | — | COM | 465893105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 112,800 | $3.351M | 0.3% | $29.71 | $29.71 | — | MSCI FRNTR100ETF | 464286145 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 230,052 | $3.305M | 0.2% | $14.37 | $14.08 | — | COM | 25158Y102 |
| — | TRI CONTINENTAL CORP. | 151,085 | $3.272M | 0.2% | $21.66 | $18.02 | — | COM | 895436103 |
| — | BLACKROCK RESOURCES AND COMMODITIES STRA | 328,574 | $3.14M | 0.2% | $9.56 | $9.76 | — | SHS | 09257A108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 177,504 | $2.905M | 0.2% | $16.37 | $15.86 | — | COM | 95768B107 |
| — | TURKISH INVESTMENT FUND INC. | 298,681 | $2.882M | 0.2% | $9.65 | $10.22 | — | COM | 900145103 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 344,835 | $2.798M | 0.2% | $8.11 | $6.84 | — | COM | 00306J109 |
| — | GENERAL AMERICAN INVESTORS | 77,072 | $2.694M | 0.2% | $34.95 | $32.12 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 117,382 | $2.557M | 0.2% | $21.78 | $21.35 | — | COM | 155123102 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 268,329 | $2.432M | 0.2% | $9.06 | $9.17 | — | COM | 67073D102 |
| — | CUSHING MLP TOTAL RETURN FUND | 541,400 | $2.19M | 0.2% | $4.05 | $4.05 | — | COM SHS | 231631102 |
| — | LIBERTY ALL STAR EQUITY FUND | 360,698 | $2.108M | 0.2% | $5.84 | $5.41 | — | SH BEN INT | 530158104 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 158,346 | $1.941M | 0.1% | $12.26 | $11.52 | — | COM | 746922103 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 259,350 | $1.848M | 0.1% | $7.13 | $7.24 | — | COM | 003011103 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 147,056 | $1.789M | 0.1% | $12.17 | $11.24 | — | COM | 65340G106 |
| — | ZWEIG FUND INC | 114,181 | $1.758M | 0.1% | $15.40 | $14.20 | — | COM NEW | 989834205 |
| — | ABERDEEN FIRST ISRAEL FUND | 98,929 | $1.753M | 0.1% | $17.72 | $16.90 | — | COM | 00301L109 |
| — | MVC CAPITAL INC | 184,077 | $1.747M | 0.1% | $9.49 | $11.63 | — | COM | 553829102 |
| — | CREDIT SUISSE ASSET MANAGEMENT INCOME FU | 529,948 | $1.72M | 0.1% | $3.25 | $3.26 | — | COM | 224916106 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,588 | $1.67M | 0.1% | $77.36 * | $39.75 | -2.4% | SBI INT-ENERGY | 81369Y506 |
| — | DEUTSCHE HIGH INCOME TRUST | 187,570 | $1.665M | 0.1% | $8.88 | $8.73 | — | SHS | 25155R100 |
| — | PIMCO DYNAMIC CREDIT INCOME | 72,860 | $1.489M | 0.1% | $20.44 | $21.34 | — | COM SHS | 72202D106 |
| — | BOULDER GROWTH AND INCOME FUND | 169,130 | $1.448M | 0.1% | $8.56 | $8.56 | — | COM | 101507101 |
| — | VOYA EMERGING MARKETS HIGH INC | 135,672 | $1.37M | 0.1% | $10.10 | $10.10 | — | COM | 92912P108 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 51,986 | $1.216M | 0.1% | $23.39 | $22.86 | — | SH BEN INT NEW | 409735206 |
| — | DIVERSIFIED REAL ASSET INCOME TRUST | 61,808 | $1.121M | 0.1% | $18.14 | $17.68 | — | COM SHS | 25533B108 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 77,120 | $1.118M | 0.1% | $14.50 | $15.23 | — | COM | 27828V104 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 81,871 | $1.104M | 0.1% | $13.48 | $14.51 | — | COM SHS | 94987D101 |
| — | GLOBAL X NIGERIA INDEX ETF | 116,000 | $1.097M | 0.1% | $9.46 | $9.46 | — | GBL X MSCI NGR | 37950E424 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 51,200 | $1.072M | 0.1% | $20.94 | $19.79 | +5.9% | GB MSCI AR ETF | 37950E259 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 58,553 | $1.037M | 0.1% | $17.71 | $3.69 | +378.4% | SPONS ADR LVL I | 697660207 |
| — | PUTNAM PREMIER INCOME TRUST | 189,000 | $999K | 0.1% | $5.29 | $5.50 | — | COM | 746853100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 63,271 | $897K | 0.1% | $14.18 | $13.75 | — | COM SH BEN INT | 67070X101 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 59,129 | $893K | 0.1% | $15.10 | $14.41 | — | COM | 18913Y103 |
| — | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI | 56,001 | $810K | 0.1% | $14.46 | $14.13 | — | COM | 67071L106 |
| — | ABERDEEN ASIA PACIFIC | 142,925 | $773K | 0.1% | $5.41 | $5.50 | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & | 111,000 | $772K | 0.1% | $6.95 | $6.89 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO DYNAMIC INCOME FUND | 26,625 | $772K | 0.1% | $29.00 | $31.07 | — | SHS | 72201Y101 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 44,178 | $756K | 0.1% | $17.11 | $17.44 | — | SHS | 67075G103 |
| — | MFS INTERMEDIATE HIGH INCOME FUND | 267,646 | $737K | 0.1% | $2.75 | $2.66 | — | SH BEN INT | 59318T109 |
| — | VALE SA PREF ADR | 150,000 | $725K | 0.1% | $4.83 | $10.29 | — | ADR | 91912E204 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 44,500 | $709K | 0.1% | $15.93 | $16.94 | — | COM | 52469B100 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 47,000 | $643K | 0.0% | $13.68 | $12.09 | — | COM | 19247R103 |
| EWG | ISHARES MSCI GERMANY INDEX | 16,605 | $495K | 0.0% | $29.81 | $27.32 | +9.2% | MSCI GERMANY ETF | 464286806 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100,000 | $491K | 0.0% | $4.91 | $5.12 | — | COM | 746909100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 32,851 | $471K | 0.0% | $14.34 * | $20.44 | -24.2% | COM | 33766Y100 |
| — | NUVEEN GLOBAL EQUITY INCOME FUND | 35,375 | $457K | 0.0% | $12.92 | $13.16 | — | COM | 6706EH103 |
| — | STILLWATER MINING CO | 34,000 | $439K | 0.0% | $12.91 | $16.15 | — | COM | 86074Q102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,300 | $378K | 0.0% | $60.00 | $59.44 | +1.0% | MSCI ACWI ETF | 464288257 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 50,000 | $369K | 0.0% | $7.38 | $6.94 | — | COM | 746823103 |
| — | GAMCO NATURAL RESOURCES GOLD & INCOME TR | 41,234 | $331K | 0.0% | $8.03 | $8.06 | — | SH BEN INT | 36465E101 |
| FCX | FREEPORT MC MORAN COPPER B | 15,500 | $294K | 0.0% | $18.97 * | $24.27 | -30.3% | CL B | 35671D857 |
| AGRO | ADECOAGRO SA | 25,000 | $256K | 0.0% | $10.24 * | $7.75 | +17.4% | COM | L00849106 |
| — | SILVER WHEATON GROUP | 12,000 | $228K | 0.0% | $19.00 | $19.92 | — | COM | 828336107 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 1,010 | $209K | 0.0% | $206.93 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| — | TEMPLETON RUSSIA FUND | 10,000 | $99,000 | 0.0% | $9.90 | $13.94 | — | COM | 88022F105 |
| — | CENTER COAST MLP AND INFRA RTS | 15,750 | $8,000 | 0.0% | $0.51 | $0.51 | — | RIGHT 04/17/2015 | 151461118 |