Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,695,348 | $171M | 13.0% | $24.61 | — | COM | 88018T101 |
| — | MS INDIA INVESTMENT | 4,262,922 | $121M | 9.2% | $19.46 | — | COM | 61745C105 |
| — | KOREA FUND | 2,506,649 | $90.43M | 6.9% | $35.60 | — | COM NEW | 500634209 |
| — | ABERDEEN LATIN AMERICA EQUITY | 3,083,706 | $65.38M | 5.0% | $28.17 | — | COM | 00306K106 |
| — | TAIWAN FUND | 3,148,890 | $54.57M | 4.2% | $16.72 | — | COM | 874036106 |
| — | INDIA FUND INC | 2,035,665 | $50.61M | 3.9% | $22.08 | — | COM | 454089103 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,971,563 | $50.26M | 3.8% | $17.96 | — | COM | 00301T102 |
| XXCHNXX | CHINA FUND INC. | 3,040,625 | $50M | 3.8% | $17.83 | — | COM | 169373107 |
| — | ASIA PACIFIC FUND | 4,639,247 | $49.13M | 3.7% | $10.36 | — | COM | 044901106 |
| — | JPMORGAN CHINA REGION FUND INC | 2,774,638 | $48.65M | 3.7% | $15.36 | — | COM | 48126T104 |
| — | MS EMERGING MARKETS | 3,170,816 | $46.06M | 3.5% | $14.49 | — | COM | 61744G107 |
| EWY | ISHARES MSCI KOREA | 767,961 | $44.64M | 3.4% | $50.58 | — | MSCI STH KOR ETF | 464286772 |
| — | KOREA EQUITY | 4,117,359 | $35.41M | 2.7% | $8.04 | — | COM | 50063B104 |
| — | TEMPLETON EMERGING MARKETS FD | 2,621,895 | $33.08M | 2.5% | $12.68 | — | COM | 880191101 |
| — | THAI FUND INC. | 3,801,725 | $31.04M | 2.4% | $18.05 | — | COM | 882904105 |
| — | MS ASIA PACIFIC | 2,017,423 | $30.36M | 2.3% | $15.26 | — | COM | 61744U106 |
| — | ABERDEEN GREATER CHINA FUND INC | 3,269,096 | $29.77M | 2.3% | $9.78 | — | COM | 003031101 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,850,327 | $29.5M | 2.2% | $13.64 | — | COM | 592834105 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,490,402 | $28.49M | 2.2% | $28.89 | — | COM | 153436100 |
| EWZ | ISHARES MSCI BRAZIL- US | 808,067 | $27.24M | 2.1% | $40.14 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LATIN AMERICAN DISCOVERY | 2,463,564 | $24.76M | 1.9% | $12.95 | — | COM | 51828C106 |
| — | ABERDEEN INDONESIA FUND INC | 3,280,015 | $21.7M | 1.7% | $10.37 | — | COM | 00305P106 |
| — | VOYA EMERGING MARKETS HIGH INC | 2,515,538 | $20.59M | 1.6% | $7.62 | — | COM | 92912P108 |
| — | MEXICO FUND | 1,050,667 | $16.7M | 1.3% | $17.02 | — | COM | 592835102 |
| — | ASIA TIGERS FUND INC. | 1,150,541 | $11.59M | 0.9% | $11.47 | — | COM | 04516T105 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 826,368 | $8.131M | 0.6% | $8.87 | — | COM | 92912J102 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 1,398,869 | $7.974M | 0.6% | $5.01 | — | COM | 64190A103 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 521,176 | $7.914M | 0.6% | $16.41 | — | COM | 33731K102 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 217,319 | $6.989M | 0.5% | $14.54 | — | SPONS ADR LVL I | 697660207 |
| — | TURKISH INVESTMENT FUND INC. | 784,129 | $6.324M | 0.5% | $9.03 | — | COM | 900145103 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 240,000 | $5.725M | 0.4% | $19.81 | — | GB MSCI AR ETF | 37950E259 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | 195,118 | $4.704M | 0.4% | $22.63 | — | COM | 670735109 |
| — | SPROTT FOCUS TRUST | 631,909 | $4.351M | 0.3% | $6.28 | — | COM | 85208J109 |
| — | ADAMS NATURAL RESOURCES FUND I | 215,893 | $4.307M | 0.3% | $21.24 | — | COM | 00548F105 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 357,063 | $3.769M | 0.3% | $10.36 | — | COM | 47109U104 |
| — | GENERAL AMERICAN INVESTORS | 113,897 | $3.72M | 0.3% | $32.16 | — | COM | 368802104 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 167,255 | $3.72M | 0.3% | $22.24 | — | COM | 65340G205 |
| — | MS CHINA A SHARE | 186,333 | $3.483M | 0.3% | $27.76 | — | COM | 617468103 |
| — | BLACKROCK INTERNATIONAL GROWTH | 522,849 | $3.103M | 0.2% | $5.95 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 179,153 | $3.059M | 0.2% | $15.80 | — | COM | 09258A107 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INCOME | 191,537 | $2.976M | 0.2% | $14.43 | — | COM SHS BN INT | 09257D102 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 356,401 | $2.924M | 0.2% | $6.87 | — | COM | 00306J109 |
| — | PIMCO DYNAMIC CREDIT INCOME | 137,423 | $2.803M | 0.2% | $18.52 | — | COM SHS | 72202D106 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 245,410 | $2.749M | 0.2% | $10.86 | — | COM | 95766R104 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME F | 182,081 | $2.735M | 0.2% | $14.93 | — | COM | 112792106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 201,539 | $2.647M | 0.2% | $12.72 | — | COM | 006212104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 272,652 | $2.313M | 0.2% | $8.75 | — | COM | 67073D102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 90,000 | $2.311M | 0.2% | $26.10 | — | MSCI FRNTR100ETF | 464286145 |
| — | LIBERTY ALL STAR EQUITY FUND | 443,758 | $2.296M | 0.2% | $5.36 | — | SH BEN INT | 530158104 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIE | 158,163 | $2.152M | 0.2% | $12.95 | — | COM | 52469B100 |
| — | BLACKROCK RESOURCES AND COMMODITIES STRA | 250,674 | $2.044M | 0.2% | $9.76 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 163,850 | $1.937M | 0.1% | $11.64 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 111,654 | $1.718M | 0.1% | $15.08 | — | COM | 95768B107 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 463,239 | $1.689M | 0.1% | $3.63 | — | COM | 09255R103 |
| — | ISHARES MSCI TAIWAN | 107,236 | $1.683M | 0.1% | $15.26 | — | MSCI TAIWAN | 464286731 |
| — | TORTOISE PIPELINE & ENERGY FUND INC | 78,477 | $1.661M | 0.1% | $18.18 | — | COM | 89148H108 |
| — | CUSHING MLP TOTAL RETURN FUND | 108,280 | $1.414M | 0.1% | $13.06 | — | COM SHS | 231631201 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 100,540 | $1.218M | 0.1% | $12.95 | — | COM | 18913Y103 |
| — | CENTRAL FUND OF CANADA | 86,734 | $1.202M | 0.1% | $11.50 | — | CL A | 153501101 |
| — | GLOBAL X NIGERIA INDEX ETF | 236,356 | $1.126M | 0.1% | $6.65 | — | GBL X MSCI NGR | 37950E424 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 71,392 | $1.122M | 0.1% | $16.46 | — | SHS | 67075G103 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 40,054 | $873K | 0.1% | $23.03 | — | COM | 55608D101 |
| — | ZWEIG FUND INC | 60,132 | $779K | 0.1% | $13.31 | — | COM NEW | 989834205 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FU | 143,589 | $723K | 0.1% | $5.23 | — | COM | 95766K109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $666K | 0.1% | $14.95 | -51.6% | COM | 33766Y100 |
| — | MVC CAPITAL INC | 80,000 | $664K | 0.1% | $11.63 | — | COM | 553829102 |
| — | HERZFELD CARIBBEAN BASIN FUND | 100,000 | $628K | 0.0% | $6.28 | — | COM | 42804T106 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 40,555 | $603K | 0.0% | $14.87 | — | COM | 04014F102 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $586K | 0.0% | $13.62 | — | COM SHS BEN IN | 09257R101 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 36,911 | $523K | 0.0% | $14.17 | — | COM | 25158Y102 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 32,920 | $428K | 0.0% | $13.84 | — | COM SHS | 94987D101 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 30,030 | $425K | 0.0% | $12.82 | — | COM | 27828Q105 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 24,823 | $421K | 0.0% | $15.23 | — | COM | 037636107 |
| — | BLACKROCK FLT RT INC | 29,574 | $400K | 0.0% | $12.82 | — | COM | 091941104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGY | 28,807 | $400K | 0.0% | $13.09 | — | COM | 09255X100 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $357K | 0.0% | $15.68 | — | COM | 278284104 |
| XPHDX | PIONEER FLOATING RATE TRUST | 27,017 | $318K | 0.0% | $11.22 | — | COM | 72369J102 |
| — | THL CREDIT SENIOR LOAN FUND | 18,969 | $313K | 0.0% | $15.92 | — | COM | 87244R103 |
| — | CALAMOS CONVERTIBLE OPP AND INC FUND | 26,611 | $275K | 0.0% | $9.71 | — | SH BEN INT | 128117108 |
| — | WESTERN ASSET CORPORATE LOAN | 22,776 | $244K | 0.0% | $10.36 | — | COM | 95790J102 |
| — | GABELLI DIV & INCOME TRUST | 10,045 | $193K | 0.0% | $18.60 | — | COM | 36242H104 |
| — | GABELLI EQUITY TRUST | 10,000 | $56,000 | 0.0% | $6.41 | — | COM | 362397101 |