CIK: 0001034546 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,324,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 8,926,891 | $221,565 | 16.7% | $25.30 | — | COM | 88018T101 |
| — | MS INDIA INVESTMENT | 3,205,341 | $87,955 | 6.6% | $17.37 | — | COM | 61745C105 |
| — | KOREA FUND | 2,133,235 | $86,076 | 6.5% | $35.99 | — | COM NEW | 500634209 |
| — | ASIA PACIFIC FUND | 4,383,804 | $56,157 | 4.2% | $10.36 | — | COM | 044901106 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,550,718 | $52,953 | 4.0% | $30.58 | — | COM | 00306K106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 4,063,592 | $52,034 | 3.9% | $18.03 | — | COM | 00301T102 |
| — | JPMORGAN CHINA REGION FUND INC | 2,680,822 | $50,319 | 3.8% | $15.42 | — | COM | 48126T104 |
| — | TAIWAN FUND | 2,757,154 | $49,105 | 3.7% | $16.89 | — | COM | 874036106 |
| — | MS EMERGING MARKETS | 2,730,866 | $40,526 | 3.1% | $14.80 | — | COM | 61744G107 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,150,821 | $37,718 | 2.8% | $44.80 | — | MSCI BRZ CAP ETF | 464286400 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,572,570 | $32,709 | 2.5% | $29.84 | — | COM | 153436100 |
| — | KOREA EQUITY | 4,087,592 | $32,496 | 2.5% | $8.05 | — | COM | 50063B104 |
| — | THAI FUND INC. | 3,578,486 | $29,630 | 2.2% | $19.09 | — | COM | 882904105 |
| XXCHNXX | CHINA FUND INC. | 1,487,582 | $29,543 | 2.2% | $20.53 | — | COM | 169373107 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,201,778 | $27,038 | 2.0% | $14.49 | — | COM | 592834105 |
| — | ABERDEEN GREATER CHINA FUND INC | 2,525,769 | $25,586 | 1.9% | $10.20 | — | COM | 003031101 |
| — | ISHARES MSCI TAIWAN | 1,608,252 | $25,370 | 1.9% | $15.26 | — | MSCI TAIWAN | 464286731 |
| — | LATIN AMERICAN DISCOVERY | 2,409,105 | $24,693 | 1.9% | $13.12 | — | COM | 51828C106 |
| — | MS ASIA PACIFIC | 1,430,070 | $22,409 | 1.7% | $16.08 | — | COM | 61744U106 |
| — | ABERDEEN INDONESIA FUND INC | 3,069,648 | $21,595 | 1.6% | $10.75 | — | COM | 00305P106 |
| — | TEMPLETON EMERGING MARKETS FD | 1,473,603 | $21,456 | 1.6% | $15.60 | — | COM | 880191101 |
| EWW | ISHARES MSCI MEXICO | 316,469 | $18,067 | 1.4% | $61.25 | — | MSCI MEX CAP ETF | 464286822 |
| — | INDIA FUND INC | 672,937 | $17,843 | 1.3% | $19.84 | — | COM | 454089103 |
| — | MS CHINA A SHARE | 491,494 | $16,671 | 1.3% | $32.94 | — | COM | 617468103 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 870,037 | $13,816 | 1.0% | $16.85 | — | COM | 33731K102 |
| — | ASIA TIGERS FUND INC. | 1,040,735 | $11,500 | 0.9% | $11.69 | — | COM | 04516T105 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,077,658 | $10,954 | 0.8% | $10.80 | — | FTSE GREECE 20 | 37950E366 |
| — | CENTRAL FUND OF CANADA | 804,313 | $9,374 | 0.7% | $11.61 | — | CL A | 153501101 |
| — | ABERDEEN SINGAPORE FUND INC | 663,378 | $7,330 | 0.6% | $12.03 | — | COM | 003244100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 1,391,618 | $7,132 | 0.5% | $5.27 | — | COM | 95766K109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 225,000 | $6,584 | 0.5% | $29.49 | — | MSCI FRNTR100ETF | 464286145 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 553,397 | $6,494 | 0.5% | $11.99 | — | COM | 64128C106 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 386,243 | $6,050 | 0.5% | $15.91 | — | COM | 33738E109 |
| — | CENTRAL GOLDTRUST | 146,669 | $6,019 | 0.5% | $40.68 | — | TR UNIT | 153546106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 376,108 | $5,256 | 0.4% | $12.67 | — | COM | 006212104 |
| — | ADAMS NATURAL RESOURCES FUND I | 229,183 | $5,127 | 0.4% | $23.16 | — | COM | 00548F105 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 1,382,677 | $4,998 | 0.4% | $3.70 | — | COM | 09255R103 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 440,900 | $4,755 | 0.4% | $11.39 | — | COM | 09255P107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 541,547 | $4,739 | 0.4% | $8.89 | — | COM NEW | 641876800 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 440,917 | $4,295 | 0.3% | $10.48 | — | SHS | G3156P103 |
| — | WESTERN ASSET MANAGED HIGH INCOME FUND I | 864,400 | $4,266 | 0.3% | $5.09 | — | COM | 95766L107 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 282,052 | $4,121 | 0.3% | $14.18 | — | COM | 25158Y102 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 233,542 | $4,085 | 0.3% | $17.49 | — | COM | 19247X100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 275,444 | $3,804 | 0.3% | $11.65 | — | SPONS ADR LVL I | 697660207 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 440,566 | $3,787 | 0.3% | $8.95 | — | COM | 67073D102 |
| EPHE | ISHARES MSCI PHILIPPINES INVESTABLE MARK | 97,071 | $3,737 | 0.3% | $38.09 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PIMCO DYNAMIC CREDIT INCOME | 182,860 | $3,692 | 0.3% | $20.65 | — | COM SHS | 72202D106 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITI | 429,009 | $3,563 | 0.3% | $8.85 | — | COM SHS | 94987B105 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 398,231 | $3,457 | 0.3% | $10.71 | — | COM | 617477104 |
| — | TURKISH INVESTMENT FUND INC. | 301,600 | $2,980 | 0.2% | $10.22 | — | COM | 900145103 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 344,835 | $2,845 | 0.2% | $6.84 | — | COM | 00306J109 |
| — | PIMCO DYNAMIC INCOME FUND | 96,525 | $2,822 | 0.2% | $29.74 | — | SHS | 72201Y101 |
| — | GABELLI EQUITY TRUST | 435,398 | $2,728 | 0.2% | $6.50 | — | COM | 362397101 |
| — | COHEN & STEERS SELECT PREFERRED AND INCO | 110,805 | $2,665 | 0.2% | $24.05 | — | COM | 19248Y107 |
| — | IVY HIGH INCOME OPPORTUNITY | 169,526 | $2,543 | 0.2% | $15.81 | — | COM | 465893105 |
| — | GENERAL AMERICAN INVESTORS | 72,059 | $2,510 | 0.2% | $32.12 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 117,382 | $2,500 | 0.2% | $21.35 | — | COM | 155123102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 113,539 | $2,385 | 0.2% | $21.01 | — | COM | 19248A109 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 175,000 | $2,319 | 0.2% | $13.25 | — | GUGG FRNTR MKT | 18383Q838 |
| — | BLACKROCK RESOURCES AND COMMODITIES STRA | 250,674 | $2,292 | 0.2% | $9.76 | — | SHS | 09257A108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 57,000 | $2,259 | 0.2% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | VOYA EMERGING MARKETS HIGH INC | 229,019 | $2,254 | 0.2% | $9.99 | — | COM | 92912P108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 193,000 | $2,240 | 0.2% | $11.53 | — | COM | 746922103 |
| — | LMP REAL ESTATE INCOME FUND INC | 188,643 | $2,208 | 0.2% | $11.70 | — | COM | 50208C108 |
| — | LIBERTY ALL STAR EQUITY FUND | 381,398 | $2,199 | 0.2% | $5.43 | — | SH BEN INT | 530158104 |
| — | CREDIT SUISSE ASSET MANAGEMENT INCOME FU | 684,714 | $2,147 | 0.2% | $3.24 | — | COM | 224916106 |
| — | TORTOISE PIPELINE & ENERGY FUND INC | 83,677 | $2,140 | 0.2% | $25.57 | — | COM | 89148H108 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 312,291 | $2,013 | 0.2% | $7.10 | — | COM | 003011103 |
| — | CUSHING MLP TOTAL RETURN FUND | 541,400 | $1,987 | 0.2% | $4.05 | — | COM SHS | 231631102 |
| — | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI | 139,628 | $1,898 | 0.1% | $13.81 | — | COM | 67071L106 |
| — | MVC CAPITAL INC | 184,077 | $1,880 | 0.1% | $11.63 | — | COM | 553829102 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 109,937 | $1,839 | 0.1% | $17.01 | — | SHS | 67075G103 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 250,556 | $1,838 | 0.1% | $9.63 | — | COM | 65340G106 |
| — | MARKET VECTORS AFRICA INDEX ETF | 75,000 | $1,828 | 0.1% | $25.02 | — | AFRICA ETF | 57060U787 |
| — | ABERDEEN FIRST ISRAEL FUND | 96,140 | $1,793 | 0.1% | $16.90 | — | COM | 00301L109 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INCOME | 110,049 | $1,704 | 0.1% | $15.48 | — | COM SHS BN INT | 09257D102 |
| — | ZWEIG FUND INC | 114,181 | $1,680 | 0.1% | $14.20 | — | COM NEW | 989834205 |
| — | DEUTSCHE HIGH INCOME TRUST | 187,570 | $1,597 | 0.1% | $8.73 | — | SHS | 25155R100 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 138,367 | $1,553 | 0.1% | $11.22 | — | COM | 95766R104 |
| — | GLOBAL X NIGERIA INDEX ETF | 153,100 | $1,486 | 0.1% | $9.52 | — | GBL X MSCI NGR | 37950E424 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 62,047 | $1,448 | 0.1% | $23.34 | — | COM | 55608D101 |
| — | BOULDER GROWTH AND INCOME FUND | 169,130 | $1,425 | 0.1% | $8.56 | — | COM | 101507101 |
| EZU | ISHARES EMU INDEX FUND | 37,285 | $1,399 | 0.1% | $37.52 | — | MSCI EURZONE ETF | 464286608 |
| — | DIREXION DAILY CSI 300 CHINA A SHARE | 31,615 | $1,398 | 0.1% | $44.22 | — | CSI300 CHINA1X | 25459Y116 |
| — | GAMCO NATURAL RESOURCES GOLD & INCOME TR | 176,495 | $1,344 | 0.1% | $7.72 | — | SH BEN INT | 36465E101 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 93,345 | $1,331 | 0.1% | $15.54 | — | COM | 52469B100 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | 81,545 | $1,289 | 0.1% | $15.81 | — | COM | 112792106 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 74,506 | $1,245 | 0.1% | $16.71 | — | COM | 41021P103 |
| — | THE CUSHING RENAISSANCE FUND | 60,105 | $1,160 | 0.1% | $19.30 | — | COM | 231647108 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 78,271 | $1,051 | 0.1% | $13.69 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 81,871 | $1,044 | 0.1% | $14.51 | — | COM SHS | 94987D101 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 66,292 | $1,022 | 0.1% | $15.86 | — | COM | 95768B107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 73,513 | $999 | 0.1% | $13.59 | — | COM | 09253X102 |
| — | GABELLI DIV & INCOME TRUST | 47,479 | $989 | 0.1% | $20.83 | — | COM | 36242H104 |
| — | DIVERSIFIED REAL ASSET INCOME TRUST | 51,386 | $900 | 0.1% | $17.68 | — | COM SHS | 25533B108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 68,915 | $888 | 0.1% | $17.29 | -16.6% | COM | 33766Y100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED AN | 38,903 | $866 | 0.1% | $22.26 | — | SHS | 33848W106 |
| — | MFS CHARTER INCOME TRUST | 85,570 | $727 | 0.1% | $8.50 | — | SH BEN INT | 552727109 |
| — | MFS INTERMEDIATE HIGH INCOME FUND | 267,646 | $705 | 0.1% | $2.66 | — | SH BEN INT | 59318T109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 49,016 | $659 | 0.0% | $13.44 | — | COM | 65341D102 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 60,417 | $649 | 0.0% | $10.74 | — | COM | 47109U104 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & | 93,324 | $610 | 0.0% | $6.89 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 47,000 | $571 | 0.0% | $12.09 | — | COM | 19247R103 |
| — | CENTER COAST MLP & INFRASTRUCTURE FUND | 37,055 | $565 | 0.0% | $15.25 | — | COM SHS | 151461100 |
| — | SWISS HELVETIA FUND INC | 43,800 | $512 | 0.0% | $11.69 | — | COM | 870875101 |
| — | VALE SA PREF ADR | 100,000 | $505 | 0.0% | $10.29 | — | ADR | 91912E204 |
| — | SPROTT FOCUS TRUST | 65,931 | $467 | 0.0% | $7.08 | — | COM | 85208J109 |
| EWG | ISHARES MSCI GERMANY INDEX | 15,965 | $445 | 0.0% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| — | FIRST TRUST/FIDAC MORTGAGE INCOME FUND | 27,033 | $381 | 0.0% | $14.09 | — | COM SHS | 33734E103 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 24,829 | $366 | 0.0% | $14.41 | — | COM | 18913Y103 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 48,000 | $339 | 0.0% | $6.94 | — | COM | 746823103 |
| FCX | FREEPORT MC MORAN COPPER B | 15,500 | $289 | 0.0% | $24.27 | -23.9% | CL B | 35671D857 |
| — | SILVER WHEATON GROUP | 12,000 | $208 | 0.0% | $19.92 | — | COM | 828336107 |
| — | NEW GERMANY | 12,900 | $195 | 0.0% | $15.12 | — | COM | 644465106 |
| — | STILLWATER MINING CO | 16,000 | $186 | 0.0% | $16.15 | — | COM | 86074Q102 |
| — | PUTNAM PREMIER INCOME TRUST | 30,494 | $155 | 0.0% | $5.50 | — | COM | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 32,380 | $153 | 0.0% | $5.12 | — | COM | 746909100 |
| — | TEMPLETON RUSSIA FUND | 10,000 | $101 | 0.0% | $13.94 | — | COM | 88022F105 |
| AGRO | ADECOAGRO SA | 10,000 | $92 | 0.0% | $7.75 | +14.2% | COM | L00849106 |