Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,539,129 | $165M | 13.2% | $17.34 | $24.73 | — | COM | 88018T101 |
| — | MS INDIA INVESTMENT | 4,234,560 | $113M | 9.0% | $26.65 | $19.46 | — | COM | 61745C105 |
| — | KOREA FUND | 2,376,771 | $76.83M | 6.1% | $32.32 | $35.58 | — | COM NEW | 500634209 |
| — | ABERDEEN LATIN AMERICA EQUITY | 3,025,047 | $60.74M | 4.8% | $20.08 | $28.30 | — | COM | 00306K106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 4,000,963 | $48.55M | 3.9% | $12.14 | $17.96 | — | COM | 00301T102 |
| EWY | ISHARES MSCI KOREA | 900,461 | $46.88M | 3.7% | $52.07 | $50.95 | +2.2% | MSCI STH KOR ETF | 464286772 |
| — | TAIWAN FUND | 3,054,698 | $46.55M | 3.7% | $15.24 | $16.70 | — | COM | 874036106 |
| — | ASIA PACIFIC FUND | 4,567,858 | $44.54M | 3.5% | $9.75 | $10.35 | — | COM | 044901106 |
| — | INDIA FUND INC | 1,739,393 | $42.29M | 3.4% | $24.31 | $21.61 | — | COM | 454089103 |
| — | JPMORGAN CHINA REGION FUND INC | 2,774,638 | $41.9M | 3.3% | $15.10 | $15.36 | — | COM | 48126T104 |
| — | MS EMERGING MARKETS | 3,046,782 | $40.49M | 3.2% | $13.29 | $14.49 | — | COM | 61744G107 |
| XXCHNXX | CHINA FUND INC. | 2,800,117 | $40.46M | 3.2% | $14.45 | $17.95 | — | COM | 169373107 |
| — | TEMPLETON EMERGING MARKETS FD | 3,373,430 | $38.44M | 3.1% | $11.39 | $12.68 | — | COM | 880191101 |
| — | KOREA EQUITY | 4,117,359 | $32.34M | 2.6% | $7.86 | $8.04 | — | COM | 50063B104 |
| — | THAI FUND INC. | 3,882,564 | $30.69M | 2.4% | $7.91 | $18.05 | — | COM | 882904105 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,009,067 | $30.42M | 2.4% | $30.14 | $42.39 | -28.8% | MSCI BRZ CAP ETF | 464286400 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,651,388 | $28.99M | 2.3% | $10.94 | $13.89 | — | COM | 592834105 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,568,464 | $28.61M | 2.3% | $18.24 | $28.89 | — | COM | 153436100 |
| — | MS ASIA PACIFIC | 2,071,478 | $28.55M | 2.3% | $13.78 | $15.26 | — | COM | 61744U106 |
| — | ABERDEEN GREATER CHINA FUND INC | 3,214,533 | $26.89M | 2.1% | $8.37 | $9.79 | — | COM | 003031101 |
| — | VOYA EMERGING MARKETS HIGH INC | 3,202,129 | $23.58M | 1.9% | $7.37 | $7.62 | — | COM | 92912P108 |
| — | LATIN AMERICAN DISCOVERY | 2,494,295 | $23.02M | 1.8% | $9.23 | $12.95 | — | COM | 51828C106 |
| — | ABERDEEN INDONESIA FUND INC | 3,259,492 | $20.01M | 1.6% | $6.14 | $10.37 | — | COM | 00305P106 |
| — | MEXICO FUND | 883,387 | $14.77M | 1.2% | $16.72 | $17.23 | — | COM | 592835102 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 925,695 | $13.55M | 1.1% | $14.64 | $16.41 | — | COM | 33731K102 |
| — | ASIA TIGERS FUND INC. | 1,125,513 | $10.74M | 0.9% | $9.54 | $11.50 | — | COM | 04516T105 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 1,674,646 | $9.504M | 0.8% | $5.68 | $5.01 | — | COM | 64190A103 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,057,963 | $9.379M | 0.7% | $8.87 | $8.87 | — | COM | 92912J102 |
| — | TURKISH INVESTMENT FUND INC. | 854,651 | $7.324M | 0.6% | $8.57 | $9.03 | — | COM | 900145103 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 295,000 | $6.571M | 0.5% | $22.27 | $18.94 | +17.7% | GB MSCI AR ETF | 37950E259 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 238,000 | $6.506M | 0.5% | $27.34 | $15.52 | +76.2% | SPONS ADR LVL I | 697660207 |
| — | ISHARES MSCI TAIWAN | 433,976 | $6.1M | 0.5% | $14.06 | $15.26 | — | MSCI TAIWAN | 464286731 |
| — | CENTRAL FUND OF CANADA | 415,876 | $5.77M | 0.5% | $13.87 | $11.50 | — | CL A | 153501101 |
| — | PIMCO DYNAMIC CREDIT INCOME | 273,395 | $5.226M | 0.4% | $19.12 | $18.52 | — | COM SHS | 72202D106 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | 224,069 | $5.175M | 0.4% | $23.10 | $22.63 | — | COM | 670735109 |
| — | ADAMS NATURAL RESOURCES FUND I | 243,491 | $4.893M | 0.4% | $20.10 | $21.24 | — | COM | 00548F105 |
| — | SPROTT FOCUS TRUST | 705,563 | $4.519M | 0.4% | $6.40 | $6.28 | — | COM | 85208J109 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 1,057,756 | $3.739M | 0.3% | $3.53 | $3.63 | — | COM | 09255R103 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 169,291 | $3.612M | 0.3% | $21.34 | $10.13 | — | COM | 65340G106 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 302,112 | $3.358M | 0.3% | $11.12 | $10.86 | — | COM | 95766R104 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INCOME | 227,481 | $3.285M | 0.3% | $14.44 | $14.43 | — | COM SHS BN INT | 09257D102 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | 215,979 | $3.217M | 0.3% | $14.89 | $14.93 | — | COM | 112792106 |
| — | CALAMOS CONVERTIBLE OPP AND INC FUND | 321,527 | $3.164M | 0.3% | $9.84 | $9.71 | — | SH BEN INT | 128117108 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 240,065 | $3.112M | 0.2% | $12.96 | $12.95 | — | COM | 52469B100 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 272,800 | $2.983M | 0.2% | $10.93 | $11.64 | — | COM | 64128C106 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 179,153 | $2.964M | 0.2% | $16.54 | $15.80 | — | COM | 09258A107 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 373,726 | $2.868M | 0.2% | $7.67 | $6.87 | — | COM | 00306J109 |
| — | MS CHINA A SHARE | 153,178 | $2.742M | 0.2% | $17.90 | $29.73 | — | COM | 617468103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 330,578 | $2.669M | 0.2% | $8.07 | $8.75 | — | COM | 67073D102 |
| — | GENERAL AMERICAN INVESTORS | 81,897 | $2.524M | 0.2% | $30.82 | $31.97 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 174,739 | $2.215M | 0.2% | $12.68 | $12.66 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FUND | 435,258 | $2.183M | 0.2% | $5.02 | $5.36 | — | SH BEN INT | 530158104 |
| — | BLACKROCK RESOURCES AND COMMODITIES STRA | 250,674 | $1.929M | 0.2% | $7.70 | $9.76 | — | SHS | 09257A108 |
| — | TORTOISE PIPELINE & ENERGY FUND INC | 100,768 | $1.876M | 0.1% | $18.62 | $18.18 | — | COM | 89148H108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 111,654 | $1.673M | 0.1% | $14.98 | $15.08 | — | COM | 95768B107 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 64,976 | $1.391M | 0.1% | $21.41 | $23.03 | — | COM | 55608D101 |
| — | CUSHING MLP TOTAL RETURN FUND | 108,280 | $1.329M | 0.1% | $12.27 | $4.05 | — | COM SHS | 231631102 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 100,540 | $1.177M | 0.1% | $11.71 | $12.95 | — | COM | 18913Y103 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 118,966 | $1.165M | 0.1% | $9.79 | $9.98 | — | COM | 47109U104 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 230,050 | $1.126M | 0.1% | $4.89 | $5.23 | — | COM | 95766K109 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 129,196 | $1.108M | 0.1% | $8.58 | $8.89 | — | COM NEW | 641876800 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 54,348 | $782K | 0.1% | $14.39 | $16.69 | — | SHS | 67075G103 |
| — | ZWEIG FUND INC | 60,132 | $758K | 0.1% | $12.61 | $13.31 | — | COM NEW | 989834205 |
| — | GLOBAL X NIGERIA INDEX ETF | 136,356 | $739K | 0.1% | $5.42 | $8.04 | — | GBL X MSCI NGR | 37950E424 |
| — | MVC CAPITAL INC | 80,000 | $643K | 0.1% | $8.04 | $11.63 | — | COM | 553829102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $635K | 0.1% | $7.44 | $14.95 | -50.2% | COM | 33766Y100 |
| — | GABELLI DIV & INCOME TRUST | 30,850 | $590K | 0.0% | $19.12 | $18.60 | — | COM | 36242H104 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $564K | 0.0% | $14.38 | $13.62 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK INTERNATIONAL GROWTH | 75,900 | $436K | 0.0% | $5.74 | $6.07 | — | COM BENE INTER | 092524107 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 32,920 | $416K | 0.0% | $12.64 | $13.84 | — | COM SHS | 94987D101 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 30,030 | $393K | 0.0% | $13.09 | $12.82 | — | COM | 27828Q105 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 24,823 | $392K | 0.0% | $15.79 | $15.23 | — | COM | 037636107 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 1,865 | $391K | 0.0% | $209.65 | $200.35 | +4.6% | TR UNIT | 78462F103 |
| — | BLACKROCK FLT RT INC | 29,574 | $383K | 0.0% | $12.95 | $12.82 | — | COM | 091941104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGY | 28,807 | $379K | 0.0% | $13.16 | $13.09 | — | COM | 09255X100 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $341K | 0.0% | $14.98 | $14.54 | — | COM | 278279104 |
| XPHDX | PIONEER FLOATING RATE TRUST | 27,017 | $305K | 0.0% | $11.29 | $11.22 | — | COM | 72369J102 |
| — | THL CREDIT SENIOR LOAN FUND | 18,969 | $305K | 0.0% | $16.08 | $15.92 | — | COM | 87244R103 |
| — | ISHARES MSCI FRONTIER 100 ETF | 10,000 | $246K | 0.0% | $24.60 | $29.49 | — | MSCI FRNTR100ETF | 464286145 |
| — | WESTERN ASSET CORPORATE LOAN | 22,776 | $236K | 0.0% | $10.36 | $10.36 | — | COM | 95790J102 |
| — | GABELLI EQUITY TRUST | 10,000 | $55,000 | 0.0% | $5.50 | $6.41 | — | COM | 362397101 |