Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,213,390 | $158M | 11.7% | $17.16 | $24.99 | — | COM | 88018T101 |
| — | MS INDIA INVESTMENT | 4,007,759 | $100M | 7.5% | $25.03 | $19.05 | — | COM | 61745C105 |
| — | KOREA FUND | 2,292,028 | $74.58M | 5.5% | $32.54 | $35.70 | — | COM NEW | 500634209 |
| — | ABERDEEN LATIN AMERICA EQUITY | 2,972,513 | $54.04M | 4.0% | $18.18 | $28.45 | — | COM | 00306K106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 4,075,153 | $47.31M | 3.5% | $11.61 | $17.96 | — | COM | 00301T102 |
| — | TAIWAN FUND | 3,026,360 | $47.26M | 3.5% | $15.62 | $16.70 | — | COM | 874036106 |
| — | ASIA PACIFIC FUND | 4,513,223 | $43.4M | 3.2% | $9.62 | $10.36 | — | COM | 044901106 |
| — | JPMORGAN CHINA REGION FUND INC | 2,774,638 | $41.26M | 3.1% | $14.87 | $15.36 | — | COM | 48126T104 |
| — | INDIA FUND INC | 1,766,778 | $40.56M | 3.0% | $22.96 | $21.61 | — | COM | 454089103 |
| — | MS EMERGING MARKETS | 3,012,445 | $39.73M | 3.0% | $13.19 | $14.50 | — | COM | 61744G107 |
| XXCHNXX | CHINA FUND INC. | 2,533,042 | $37.36M | 2.8% | $14.75 | $18.32 | — | COM | 169373107 |
| EWY | ISHARES MSCI KOREA | 688,461 | $36.37M | 2.7% | $52.83 | $50.83 | +3.9% | MSCI STH KOR ETF | 464286772 |
| — | TEMPLETON EMERGING MARKETS FD | 3,093,093 | $33.51M | 2.5% | $10.84 | $12.79 | — | COM | 880191101 |
| — | KOREA EQUITY | 4,117,359 | $32.57M | 2.4% | $7.91 | $8.04 | — | COM | 50063B104 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,591,359 | $29.73M | 2.2% | $18.68 | $28.89 | — | COM | 153436100 |
| — | THAI FUND INC. | 3,953,490 | $29.67M | 2.2% | $7.51 | $18.05 | — | COM | 882904105 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,122,190 | $29.53M | 2.2% | $26.31 | $42.39 | -38.0% | MSCI BRZ CAP ETF | 464286400 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,617,454 | $29.38M | 2.2% | $11.23 | $13.93 | — | COM | 592834105 |
| — | ABERDEEN GREATER CHINA FUND INC | 3,301,140 | $27.42M | 2.0% | $8.31 | $9.79 | — | COM | 003031101 |
| — | MS ASIA PACIFIC | 1,971,613 | $27.01M | 2.0% | $13.70 | $15.33 | — | COM | 61744U106 |
| — | VOYA EMERGING MARKETS HIGH INC | 3,210,382 | $24.82M | 1.8% | $7.73 | $7.62 | — | COM | 92912P108 |
| — | LATIN AMERICAN DISCOVERY | 2,500,641 | $21.91M | 1.6% | $8.76 | $12.95 | — | COM | 51828C106 |
| — | ABERDEEN INDONESIA FUND INC | 3,217,674 | $19.26M | 1.4% | $5.99 | $10.43 | — | COM | 00305P106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 549,718 | $18.56M | 1.4% | $33.76 | $37.79 | -10.6% | CHINA LG-CAP ETF | 464287184 |
| — | MEXICO FUND | 908,087 | $16.29M | 1.2% | $17.94 | $17.23 | — | COM | 592835102 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 970,918 | $13.51M | 1.0% | $13.91 | $16.41 | — | COM | 33731K102 |
| — | CENTRAL FUND OF CANADA | 885,392 | $10.61M | 0.8% | $11.98 | $11.50 | — | CL A | 153501101 |
| — | ISHARES MSCI TAIWAN | 760,919 | $10.54M | 0.8% | $13.86 | $15.26 | — | MSCI TAIWAN | 464286731 |
| — | PIMCO DYNAMIC CREDIT INCOME | 593,114 | $10.34M | 0.8% | $17.44 | $18.52 | — | COM SHS | 72202D106 |
| — | ASIA TIGERS FUND INC. | 1,125,513 | $10.29M | 0.8% | $9.14 | $11.50 | — | COM | 04516T105 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 1,735,588 | $8.817M | 0.7% | $5.08 | $5.01 | — | COM | 64190A103 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 840,789 | $7.748M | 0.6% | $9.22 | $8.87 | — | COM | 92912J102 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 706,617 | $7.49M | 0.6% | $10.60 | $11.64 | — | COM | 64128C106 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | 314,089 | $7.061M | 0.5% | $22.48 | $22.63 | — | COM | 670735109 |
| — | TURKISH INVESTMENT FUND INC. | 756,616 | $6.934M | 0.5% | $9.16 | $9.09 | — | COM | 900145103 |
| — | TEKLA HEALTHCARE INVESTORS | 279,194 | $6.695M | 0.5% | $23.98 | $23.98 | — | SH BEN INT | 87911J103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 646,927 | $6.557M | 0.5% | $10.14 | $10.14 | — | UNIT | 85207H104 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 1,891,543 | $6.554M | 0.5% | $3.46 | $3.63 | — | COM | 09255R103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 300,700 | $6.442M | 0.5% | $21.42 | $15.52 | +38.1% | SPONS ADR LVL I | 697660207 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 395,966 | $6.254M | 0.5% | $15.79 | $15.80 | — | COM | 09258A107 |
| — | ADAMS NATURAL RESOURCES FUND I | 333,431 | $6.002M | 0.4% | $18.00 | $21.24 | — | COM | 00548F105 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 444,187 | $5.626M | 0.4% | $12.67 | $12.66 | — | COM | 006212104 |
| — | ABERDEEN SINGAPORE FUND INC | 581,429 | $5.221M | 0.4% | $8.98 | $11.57 | — | COM | 003244100 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | 317,475 | $4.653M | 0.3% | $14.66 | $14.93 | — | COM | 112792106 |
| — | ZWEIG FUND INC | 360,431 | $4.648M | 0.3% | $12.90 | $13.31 | — | COM NEW | 989834205 |
| — | MS CHINA A SHARE | 269,888 | $4.552M | 0.3% | $16.87 | $29.73 | — | COM | 617468103 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 306,898 | $4.473M | 0.3% | $14.57 | $15.63 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 941,605 | $4.411M | 0.3% | $4.68 | $5.23 | — | COM | 95766K109 |
| — | DEUTSCHE HIGH INCOME TRUST | 518,246 | $4.402M | 0.3% | $8.49 | $8.17 | — | SHS | 25155R100 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 241,858 | $4.37M | 0.3% | $18.07 | $10.13 | — | COM | 65340G106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 541,547 | $4.368M | 0.3% | $8.07 | $8.89 | — | COM NEW | 641876800 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 551,509 | $4.36M | 0.3% | $7.91 | $8.75 | — | COM | 67073D102 |
| — | TORTOISE PIPELINE & ENERGY FUND INC | 286,491 | $4.234M | 0.3% | $14.78 | $18.18 | — | COM | 89148H108 |
| — | LMP REAL ESTATE INCOME FUND INC | 284,384 | $3.88M | 0.3% | $13.64 | $11.90 | — | COM | 50208C108 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 282,052 | $3.748M | 0.3% | $13.29 | $14.18 | — | COM | 25158Y102 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 337,946 | $3.738M | 0.3% | $11.06 | $10.86 | — | COM | 95766R104 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 190,000 | $3.672M | 0.3% | $19.33 | $17.94 | +7.7% | GB MSCI AR ETF | 37950E259 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 296,738 | $3.657M | 0.3% | $12.32 | $12.95 | — | COM | 52469B100 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INCOME | 260,451 | $3.537M | 0.3% | $13.58 | $14.43 | — | COM SHS BN INT | 09257D102 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 416,324 | $3.249M | 0.2% | $7.80 | $7.42 | — | COM | 12504G100 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITI | 423,909 | $3.203M | 0.2% | $7.56 | $8.85 | — | COM SHS | 94987B105 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 309,988 | $2.994M | 0.2% | $9.66 | $9.98 | — | COM | 47109U104 |
| — | GABELLI DIV & INCOME TRUST | 150,825 | $2.785M | 0.2% | $18.47 | $18.60 | — | COM | 36242H104 |
| — | SPROTT FOCUS TRUST | 451,307 | $2.755M | 0.2% | $6.10 | $6.20 | — | COM | 85208J109 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 373,726 | $2.736M | 0.2% | $7.32 | $6.87 | — | COM | 00306J109 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 482,105 | $2.678M | 0.2% | $5.55 | $6.49 | — | COM | 003011103 |
| — | CALAMOS CONVERTIBLE OPP AND INC FUND | 280,389 | $2.658M | 0.2% | $9.48 | $9.69 | — | SH BEN INT | 128117108 |
| — | IVY HIGH INCOME OPPORTUNITY | 194,526 | $2.475M | 0.2% | $12.72 | $15.44 | — | COM | 465893105 |
| — | LIBERTY ALL STAR EQUITY FUND | 472,358 | $2.345M | 0.2% | $4.96 | $5.36 | — | SH BEN INT | 530158104 |
| — | GENERAL AMERICAN INVESTORS | 74,747 | $2.333M | 0.2% | $31.21 | $32.08 | — | COM | 368802104 |
| — | WESTERN ASSET MANAGED HIGH INCOME FUND I | 486,228 | $2.156M | 0.2% | $4.43 | $5.09 | — | COM | 95766L107 |
| — | ABERDEEN CHILE FUND | 342,623 | $2.049M | 0.2% | $5.98 | $5.57 | — | COM | 00301W105 |
| — | CENTRAL SECS CORP | 102,555 | $1.96M | 0.1% | $19.11 | $21.11 | — | COM | 155123102 |
| — | TORTOISE MLP FUND INC | 119,429 | $1.948M | 0.1% | $16.31 | $17.34 | — | COM | 89148B101 |
| — | CREDIT SUISSE ASSET MANAGEMENT INCOME FU | 684,714 | $1.931M | 0.1% | $2.82 | $3.24 | — | COM | 224916106 |
| — | COHEN & STEERS REIT AND PREFERRED INCOME | 95,636 | $1.808M | 0.1% | $18.91 | $17.48 | — | COM | 19247X100 |
| — | BLACKROCK RESOURCES AND COMMODITIES STRA | 250,674 | $1.805M | 0.1% | $7.20 | $9.76 | — | SHS | 09257A108 |
| — | GABELLI EQUITY TRUST | 332,282 | $1.803M | 0.1% | $5.43 | $6.41 | — | COM | 362397101 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 125,646 | $1.749M | 0.1% | $13.92 | $16.69 | — | SHS | 67075G103 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 87,433 | $1.73M | 0.1% | $19.79 | $20.70 | — | COM | 19248A109 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 111,654 | $1.553M | 0.1% | $13.91 | $15.08 | — | COM | 95768B107 |
| — | MARKET VECTORS AFRICA INDEX ETF | 75,000 | $1.429M | 0.1% | $19.05 | $23.03 | — | AFRICA ETF | 57060U787 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 114,791 | $1.396M | 0.1% | $12.16 | $13.84 | — | COM SHS | 94987D101 |
| — | GLOBAL X NIGERIA INDEX ETF | 221,832 | $1.358M | 0.1% | $6.12 | $8.04 | — | GBL X MSCI NGR | 37950E424 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 67,076 | $1.348M | 0.1% | $20.10 | $23.03 | — | COM | 55608D101 |
| — | MVC CAPITAL INC | 162,598 | $1.213M | 0.1% | $7.46 | $11.63 | — | COM | 553829102 |
| — | NEW GERMANY | 84,430 | $1.19M | 0.1% | $14.09 | $14.41 | — | COM | 644465106 |
| — | THE CUSHING RENAISSANCE FUND | 85,035 | $1.188M | 0.1% | $13.97 | $17.45 | — | COM | 231647108 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 96,627 | $1.122M | 0.1% | $11.61 | $13.00 | — | COM | 18913Y103 |
| — | CUSHING MLP TOTAL RETURN FUND | 108,280 | $1.069M | 0.1% | $9.87 | $4.05 | — | COM SHS | 231631102 |
| — | GABELLI GLOBAL MULTIMEDIA TOTAL RETURN | 119,522 | $877K | 0.1% | $7.34 | $7.44 | — | COM | 36239Q109 |
| — | FIRST TRUST DIVIDEND AND INCOME FUND | 94,100 | $814K | 0.1% | $8.65 | $8.26 | — | COM | 33731L100 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORPORATI | 31,900 | $783K | 0.1% | $24.55 | $27.48 | — | COM | 89147L100 |
| — | MFS CHARTER INCOME TRUST | 85,570 | $695K | 0.1% | $8.12 | $8.50 | — | SH BEN INT | 552727109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 54,073 | $687K | 0.1% | $12.71 | $11.53 | — | COM | 746922103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $640K | 0.0% | $7.50 * | $14.95 | -51.7% | COM | 33766Y100 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 63,789 | $636K | 0.0% | $9.97 | $11.39 | — | COM | 09255P107 |
| — | MFS INTERMEDIATE HIGH INCOME FUND | 267,646 | $625K | 0.0% | $2.34 | $2.66 | — | SH BEN INT | 59318T109 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 2,744 | $564K | 0.0% | $205.54 | $200.35 | +2.6% | TR UNIT | 78462F103 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 | 24,975 | $543K | 0.0% | $21.74 | $22.06 | — | COM | 67074R100 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $534K | 0.0% | $13.62 | $13.62 | — | COM SHS BEN IN | 09257R101 |
| — | DIVERSIFIED REAL ASSET INCOME TRUST | 32,487 | $513K | 0.0% | $15.79 | $15.79 | — | COM SHS | 25533B108 |
| — | PUTNAM PREMIER INCOME TRUST | 95,494 | $453K | 0.0% | $4.74 | $5.09 | — | COM | 746853100 |
| — | BLACKROCK INTERNATIONAL GROWTH | 75,900 | $447K | 0.0% | $5.89 | $6.07 | — | COM BENE INTER | 092524107 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 33,266 | $435K | 0.0% | $13.08 | $13.44 | — | COM | 65341D102 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 30,030 | $385K | 0.0% | $12.82 | $12.82 | — | COM | 27828Q105 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 49,835 | $380K | 0.0% | $7.63 | $9.27 | — | COM | 617477104 |
| — | BLACKROCK FLT RT INC | 29,574 | $379K | 0.0% | $12.82 | $12.82 | — | COM | 091941104 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 24,823 | $378K | 0.0% | $15.23 | $15.23 | — | COM | 037636107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGY | 28,807 | $377K | 0.0% | $13.09 | $13.09 | — | COM | 09255X100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 15,000 | $370K | 0.0% | $24.67 | $29.49 | — | MSCI FRNTR100ETF | 464286145 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 78,170 | $344K | 0.0% | $4.40 | $4.76 | — | COM | 746909100 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $331K | 0.0% | $14.54 | $14.54 | — | COM | 278279104 |
| — | COHEN & STEERS SELECT PREFERRED AND INCO | 12,117 | $306K | 0.0% | $25.25 | $23.85 | — | COM | 19248Y107 |
| XPHDX | PIONEER FLOATING RATE TRUST | 27,017 | $303K | 0.0% | $11.22 | $11.22 | — | COM | 72369J102 |
| — | THL CREDIT SENIOR LOAN FUND | 18,969 | $302K | 0.0% | $15.92 | $15.92 | — | COM | 87244R103 |
| — | NEW IRELAND FUND | 22,852 | $297K | 0.0% | $13.00 | $13.00 | — | COM | 645673104 |
| — | LMP CORPORATE LOAN FUND INC | 22,776 | $222K | 0.0% | $9.75 | $9.75 | — | COM | 50208B100 |
| — | NUVEEN GLOBAL EQUITY INCOME FUND | 19,675 | $215K | 0.0% | $10.93 | $10.85 | — | COM | 6706EH103 |
| — | REAVES UTILITY INCOME FUND | 7,000 | $210K | 0.0% | $30.00 | $25.88 | — | COM SH BEN INT | 756158101 |
| — | THE EUROPEAN EQUITY FUND INC. | 11,160 | $87,000 | 0.0% | $7.80 | $7.86 | — | COM | 298768102 |