Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 8,926,891 | $222M | 16.7% | $24.82 | $25.30 | — | COM | 88018T101 |
| — | MS INDIA INVESTMENT | 3,205,341 | $87.95M | 6.6% | $27.44 | $17.37 | — | COM | 61745C105 |
| — | KOREA FUND | 2,133,235 | $86.08M | 6.5% | $40.35 | $35.99 | — | COM NEW | 500634209 |
| — | ASIA PACIFIC FUND | 4,383,804 | $56.16M | 4.2% | $12.81 | $10.36 | — | COM | 044901106 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,550,718 | $52.95M | 4.0% | $20.76 | $30.58 | — | COM | 00306K106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 4,063,592 | $52.03M | 3.9% | $12.80 | $18.03 | — | COM | 00301T102 |
| — | JPMORGAN CHINA REGION FUND INC | 2,680,822 | $50.32M | 3.8% | $18.77 | $15.42 | — | COM | 48126T104 |
| — | TAIWAN FUND | 2,757,154 | $49.1M | 3.7% | $17.81 | $16.89 | — | COM | 874036106 |
| — | MS EMERGING MARKETS | 2,730,866 | $40.53M | 3.1% | $14.84 | $14.80 | — | COM | 61744G107 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,150,821 | $37.72M | 2.8% | $32.77 | $47.16 | -30.5% | MSCI BRZ CAP ETF | 464286400 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,572,570 | $32.71M | 2.5% | $20.80 | $29.84 | — | COM | 153436100 |
| — | KOREA EQUITY | 4,087,592 | $32.5M | 2.5% | $7.95 | $8.05 | — | COM | 50063B104 |
| — | THAI FUND INC. | 3,578,486 | $29.63M | 2.2% | $8.28 | $19.09 | — | COM | 882904105 |
| XXCHNXX | CHINA FUND INC. | 1,487,582 | $29.54M | 2.2% | $19.86 | $20.53 | — | COM | 169373107 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,201,778 | $27.04M | 2.0% | $12.28 | $14.49 | — | COM | 592834105 |
| — | ABERDEEN GREATER CHINA FUND INC | 2,525,769 | $25.59M | 1.9% | $10.13 | $10.20 | — | COM | 003031101 |
| — | ISHARES MSCI TAIWAN | 1,608,252 | $25.37M | 1.9% | $15.77 | $15.26 | — | MSCI TAIWAN | 464286731 |
| — | LATIN AMERICAN DISCOVERY | 2,409,105 | $24.69M | 1.9% | $10.25 | $13.12 | — | COM | 51828C106 |
| — | MS ASIA PACIFIC | 1,430,070 | $22.41M | 1.7% | $15.67 | $16.08 | — | COM | 61744U106 |
| — | ABERDEEN INDONESIA FUND INC | 3,069,648 | $21.59M | 1.6% | $7.04 | $10.75 | — | COM | 00305P106 |
| — | TEMPLETON EMERGING MARKETS FD | 1,473,603 | $21.46M | 1.6% | $14.56 | $15.60 | — | COM | 880191101 |
| EWW | ISHARES MSCI MEXICO | 316,469 | $18.07M | 1.4% | $57.09 | $63.11 | -9.5% | MSCI MEX CAP ETF | 464286822 |
| — | INDIA FUND INC | 672,937 | $17.84M | 1.3% | $26.52 | $19.84 | — | COM | 454089103 |
| — | MS CHINA A SHARE | 491,494 | $16.67M | 1.3% | $33.92 | $32.94 | — | COM | 617468103 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 870,037 | $13.82M | 1.0% | $15.88 | $16.85 | — | COM | 33731K102 |
| — | ASIA TIGERS FUND INC. | 1,040,735 | $11.5M | 0.9% | $11.05 | $11.69 | — | COM | 04516T105 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,077,658 | $10.95M | 0.8% | $10.16 | $10.80 | — | FTSE GREECE 20 | 37950E366 |
| — | CENTRAL FUND OF CANADA | 804,313 | $9.374M | 0.7% | $11.65 | $11.61 | — | CL A | 153501101 |
| — | ABERDEEN SINGAPORE FUND INC | 663,378 | $7.33M | 0.6% | $11.05 | $12.03 | — | COM | 003244100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 1,391,618 | $7.132M | 0.5% | $5.12 | $5.27 | — | COM | 95766K109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 225,000 | $6.584M | 0.5% | $29.26 | $29.49 | — | MSCI FRNTR100ETF | 464286145 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 553,397 | $6.494M | 0.5% | $11.73 | $11.99 | — | COM | 64128C106 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 386,243 | $6.05M | 0.5% | $15.66 | $15.91 | — | COM | 33738E109 |
| — | CENTRAL GOLDTRUST | 146,669 | $6.019M | 0.5% | $41.04 | $40.68 | — | TR UNIT | 153546106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 376,108 | $5.256M | 0.4% | $13.97 | $12.67 | — | COM | 006212104 |
| — | ADAMS NATURAL RESOURCES FUND I | 229,183 | $5.127M | 0.4% | $22.37 | $23.16 | — | COM | 00548F105 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 1,382,677 | $4.998M | 0.4% | $3.61 | $3.70 | — | COM | 09255R103 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 440,900 | $4.755M | 0.4% | $10.78 | $11.39 | — | COM | 09255P107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 541,547 | $4.739M | 0.4% | $8.75 | $8.89 | — | COM NEW | 641876800 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 440,917 | $4.295M | 0.3% | $9.74 | $10.48 | — | SHS | G3156P103 |
| — | WESTERN ASSET MANAGED HIGH INCOME FUND I | 864,400 | $4.266M | 0.3% | $4.94 | $5.09 | — | COM | 95766L107 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 282,052 | $4.121M | 0.3% | $14.61 | $14.18 | — | COM | 25158Y102 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 233,542 | $4.085M | 0.3% | $17.49 | $17.49 | — | COM | 19247X100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 275,444 | $3.804M | 0.3% | $13.81 | $13.26 | +4.2% | SPONS ADR LVL I | 697660207 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 440,566 | $3.787M | 0.3% | $8.60 | $8.95 | — | COM | 67073D102 |
| EPHE | ISHARES MSCI PHILIPPINES INVESTABLE MARK | 97,071 | $3.737M | 0.3% | $38.50 | $38.01 | +1.3% | MSCI PHILIPS ETF | 46429B408 |
| — | PIMCO DYNAMIC CREDIT INCOME | 182,860 | $3.692M | 0.3% | $20.19 | $20.65 | — | COM SHS | 72202D106 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITI | 429,009 | $3.563M | 0.3% | $8.31 | $8.85 | — | COM SHS | 94987B105 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 398,231 | $3.457M | 0.3% | $8.68 | $10.71 | — | COM | 617477104 |
| — | TURKISH INVESTMENT FUND INC. | 301,600 | $2.98M | 0.2% | $9.88 | $10.22 | — | COM | 900145103 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 344,835 | $2.845M | 0.2% | $8.25 | $6.84 | — | COM | 00306J109 |
| — | PIMCO DYNAMIC INCOME FUND | 96,525 | $2.822M | 0.2% | $29.24 | $29.74 | — | SHS | 72201Y101 |
| — | GABELLI EQUITY TRUST | 435,398 | $2.728M | 0.2% | $6.27 | $6.50 | — | COM | 362397101 |
| — | COHEN & STEERS SELECT PREFERRED AND INCO | 110,805 | $2.665M | 0.2% | $24.05 | $24.05 | — | COM | 19248Y107 |
| — | IVY HIGH INCOME OPPORTUNITY | 169,526 | $2.543M | 0.2% | $15.00 | $15.81 | — | COM | 465893105 |
| — | GENERAL AMERICAN INVESTORS | 72,059 | $2.51M | 0.2% | $34.83 | $32.12 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 117,382 | $2.5M | 0.2% | $21.30 | $21.35 | — | COM | 155123102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 113,539 | $2.385M | 0.2% | $21.01 | $21.01 | — | COM | 19248A109 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 175,000 | $2.319M | 0.2% | $13.25 | $13.25 | — | GUGG FRNTR MKT | 18383Q838 |
| — | BLACKROCK RESOURCES AND COMMODITIES STRA | 250,674 | $2.292M | 0.2% | $9.14 | $9.76 | — | SHS | 09257A108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 57,000 | $2.259M | 0.2% | $39.63 | $40.95 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| — | VOYA EMERGING MARKETS HIGH INC | 229,019 | $2.254M | 0.2% | $9.84 | $9.99 | — | COM | 92912P108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 193,000 | $2.24M | 0.2% | $11.61 | $11.53 | — | COM | 746922103 |
| — | LMP REAL ESTATE INCOME FUND INC | 188,643 | $2.208M | 0.2% | $11.70 | $11.70 | — | COM | 50208C108 |
| — | LIBERTY ALL STAR EQUITY FUND | 381,398 | $2.199M | 0.2% | $5.77 | $5.43 | — | SH BEN INT | 530158104 |
| — | CREDIT SUISSE ASSET MANAGEMENT INCOME FU | 684,714 | $2.147M | 0.2% | $3.14 | $3.24 | — | COM | 224916106 |
| — | TORTOISE PIPELINE & ENERGY FUND INC | 83,677 | $2.14M | 0.2% | $25.57 | $25.57 | — | COM | 89148H108 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 312,291 | $2.013M | 0.2% | $6.45 | $7.10 | — | COM | 003011103 |
| — | CUSHING MLP TOTAL RETURN FUND | 541,400 | $1.987M | 0.2% | $3.67 | $4.05 | — | COM SHS | 231631102 |
| — | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI | 139,628 | $1.898M | 0.1% | $13.59 | $13.81 | — | COM | 67071L106 |
| — | MVC CAPITAL INC | 184,077 | $1.88M | 0.1% | $10.21 | $11.63 | — | COM | 553829102 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 109,937 | $1.839M | 0.1% | $16.73 | $17.01 | — | SHS | 67075G103 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 250,556 | $1.838M | 0.1% | $7.34 | $9.63 | — | COM | 65340G106 |
| — | MARKET VECTORS AFRICA INDEX ETF | 75,000 | $1.828M | 0.1% | $24.37 | $25.02 | — | AFRICA ETF | 57060U787 |
| — | ABERDEEN FIRST ISRAEL FUND | 96,140 | $1.793M | 0.1% | $18.65 | $16.90 | — | COM | 00301L109 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INCOME | 110,049 | $1.704M | 0.1% | $15.48 | $15.48 | — | COM SHS BN INT | 09257D102 |
| — | ZWEIG FUND INC | 114,181 | $1.68M | 0.1% | $14.71 | $14.20 | — | COM NEW | 989834205 |
| — | DEUTSCHE HIGH INCOME TRUST | 187,570 | $1.597M | 0.1% | $8.51 | $8.73 | — | SHS | 25155R100 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 138,367 | $1.553M | 0.1% | $11.22 | $11.22 | — | COM | 95766R104 |
| — | GLOBAL X NIGERIA INDEX ETF | 153,100 | $1.486M | 0.1% | $9.71 | $9.52 | — | GBL X MSCI NGR | 37950E424 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 62,047 | $1.448M | 0.1% | $23.34 | $23.34 | — | COM | 55608D101 |
| — | BOULDER GROWTH AND INCOME FUND | 169,130 | $1.425M | 0.1% | $8.43 | $8.56 | — | COM | 101507101 |
| EZU | ISHARES EMU INDEX FUND | 37,285 | $1.399M | 0.1% | $37.52 | $39.50 | -5.0% | MSCI EURZONE ETF | 464286608 |
| — | DIREXION DAILY CSI 300 CHINA A SHARE | 31,615 | $1.398M | 0.1% | $44.22 | $44.22 | — | CSI300 CHINA1X | 25459Y116 |
| — | GAMCO NATURAL RESOURCES GOLD & INCOME TR | 176,495 | $1.344M | 0.1% | $7.61 | $7.72 | — | SH BEN INT | 36465E101 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 93,345 | $1.331M | 0.1% | $14.26 | $15.54 | — | COM | 52469B100 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | 81,545 | $1.289M | 0.1% | $15.81 | $15.81 | — | COM | 112792106 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 74,506 | $1.245M | 0.1% | $16.71 | $16.71 | — | COM | 41021P103 |
| — | THE CUSHING RENAISSANCE FUND | 60,105 | $1.16M | 0.1% | $19.30 | $19.30 | — | COM | 231647108 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 78,271 | $1.051M | 0.1% | $13.43 | $13.69 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 81,871 | $1.044M | 0.1% | $12.75 | $14.51 | — | COM SHS | 94987D101 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 66,292 | $1.022M | 0.1% | $15.42 | $15.86 | — | COM | 95768B107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 73,513 | $999K | 0.1% | $13.59 | $13.59 | — | COM | 09253X102 |
| — | GABELLI DIV & INCOME TRUST | 47,479 | $989K | 0.1% | $20.83 | $20.83 | — | COM | 36242H104 |
| — | DIVERSIFIED REAL ASSET INCOME TRUST | 51,386 | $900K | 0.1% | $17.51 | $17.68 | — | COM SHS | 25533B108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 68,915 | $888K | 0.1% | $12.89 * | $17.29 | -16.6% | COM | 33766Y100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED AN | 38,903 | $866K | 0.1% | $22.26 | $22.26 | — | SHS | 33848W106 |
| — | MFS CHARTER INCOME TRUST | 85,570 | $727K | 0.1% | $8.50 | $8.50 | — | SH BEN INT | 552727109 |
| — | MFS INTERMEDIATE HIGH INCOME FUND | 267,646 | $705K | 0.1% | $2.63 | $2.66 | — | SH BEN INT | 59318T109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 49,016 | $659K | 0.0% | $13.44 | $13.44 | — | COM | 65341D102 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 60,417 | $649K | 0.0% | $10.74 | $10.74 | — | COM | 47109U104 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & | 93,324 | $610K | 0.0% | $6.54 | $6.89 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS TOTAL RETURN REALTY FUND | 47,000 | $571K | 0.0% | $12.15 | $12.09 | — | COM | 19247R103 |
| — | CENTER COAST MLP & INFRASTRUCTURE FUND | 37,055 | $565K | 0.0% | $15.25 | $15.25 | — | COM SHS | 151461100 |
| — | SWISS HELVETIA FUND INC | 43,800 | $512K | 0.0% | $11.69 | $11.69 | — | COM | 870875101 |
| — | VALE SA PREF ADR | 100,000 | $505K | 0.0% | $5.05 | $10.29 | — | ADR | 91912E204 |
| — | SPROTT FOCUS TRUST | 65,931 | $467K | 0.0% | $7.08 | $7.08 | — | COM | 85208J109 |
| EWG | ISHARES MSCI GERMANY INDEX | 15,965 | $445K | 0.0% | $27.87 | $27.32 | +2.0% | MSCI GERMANY ETF | 464286806 |
| — | FIRST TRUST/FIDAC MORTGAGE INCOME FUND | 27,033 | $381K | 0.0% | $14.09 | $14.09 | — | COM SHS | 33734E103 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 24,829 | $366K | 0.0% | $14.74 | $14.41 | — | COM | 18913Y103 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 48,000 | $339K | 0.0% | $7.06 | $6.94 | — | COM | 746823103 |
| FCX | FREEPORT MC MORAN COPPER B | 15,500 | $289K | 0.0% | $18.65 * | $24.27 | -31.3% | CL B | 35671D857 |
| — | SILVER WHEATON GROUP | 12,000 | $208K | 0.0% | $17.33 | $19.92 | — | COM | 828336107 |
| — | NEW GERMANY | 12,900 | $195K | 0.0% | $15.12 | $15.12 | — | COM | 644465106 |
| — | STILLWATER MINING CO | 16,000 | $186K | 0.0% | $11.63 | $16.15 | — | COM | 86074Q102 |
| — | PUTNAM PREMIER INCOME TRUST | 30,494 | $155K | 0.0% | $5.08 | $5.50 | — | COM | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 32,380 | $153K | 0.0% | $4.73 | $5.12 | — | COM | 746909100 |
| — | TEMPLETON RUSSIA FUND | 10,000 | $101K | 0.0% | $10.10 | $13.94 | — | COM | 88022F105 |
| AGRO | ADECOAGRO SA | 10,000 | $92,000 | 0.0% | $9.20 * | $7.75 | +5.9% | COM | L00849106 |