Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,529,472 | $198M | 14.9% | $18.77 | $24.01 | — | COM | 88018T101 |
| — | MS INDIA INVESTMENT | 4,419,414 | $139M | 10.5% | $31.48 | $19.64 | — | COM | 61745C105 |
| — | KOREA FUND | 2,452,757 | $90.44M | 6.8% | $36.87 | $35.60 | — | COM NEW | 500634209 |
| — | ABERDEEN LATIN AMERICA EQUITY | 3,104,563 | $73.21M | 5.5% | $23.58 | $28.17 | — | COM | 00306K106 |
| — | INDIA FUND INC | 2,538,820 | $64.45M | 4.9% | $25.39 | $21.91 | — | COM | 454089103 |
| — | TAIWAN FUND | 3,481,208 | $63.5M | 4.8% | $18.24 | $16.75 | — | COM | 874036106 |
| XXCHNXX | CHINA FUND INC. | 3,788,511 | $63.04M | 4.7% | $16.64 | $17.43 | — | COM | 169373107 |
| — | ASIA PACIFIC FUND | 4,649,247 | $56.79M | 4.3% | $12.22 | $10.36 | — | COM | 044901106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,980,886 | $52.21M | 3.9% | $13.11 | $17.96 | — | COM | 00301T102 |
| — | MS EMERGING MARKETS | 3,484,435 | $51.41M | 3.9% | $14.76 | $14.48 | — | COM | 61744G107 |
| — | TEMPLETON EMERGING MARKETS FD | 2,656,802 | $37.26M | 2.8% | $14.03 | $12.63 | — | COM | 880191101 |
| — | MS ASIA PACIFIC | 2,363,117 | $36.32M | 2.7% | $15.37 | $15.13 | — | COM | 61744U106 |
| — | ABERDEEN GREATER CHINA FUND INC | 3,390,540 | $35.58M | 2.7% | $10.50 | $9.78 | — | COM | 003031101 |
| — | THAI FUND INC. | 3,890,085 | $33.34M | 2.5% | $8.57 | $17.84 | — | COM | 882904105 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,996,193 | $32.7M | 2.5% | $10.91 | $13.47 | — | COM | 592834105 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,556,199 | $32.56M | 2.5% | $20.92 | $28.51 | — | COM | 153436100 |
| — | JPMORGAN CHINA REGION FUND INC | 1,545,882 | $28.3M | 2.1% | $18.31 | $15.36 | — | COM | 48126T104 |
| — | ABERDEEN INDONESIA FUND INC | 3,530,034 | $25.5M | 1.9% | $7.22 | $10.12 | — | COM | 00305P106 |
| — | LATIN AMERICAN DISCOVERY | 2,275,828 | $24.01M | 1.8% | $10.55 | $12.95 | — | COM | 51828C106 |
| — | MEXICO FUND | 1,364,688 | $22.42M | 1.7% | $16.43 | $16.61 | — | COM | 592835102 |
| — | ASIA TIGERS FUND INC. | 1,121,406 | $12.72M | 1.0% | $11.34 | $11.47 | — | COM | 04516T105 |
| — | KOREA EQUITY | 1,386,908 | $12.16M | 0.9% | $8.76 | $8.04 | — | COM | 50063B104 |
| — | VOYA EMERGING MARKETS HIGH INC | 1,257,583 | $10.84M | 0.8% | $8.62 | $7.62 | — | COM | 92912P108 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 290,000 | $8.188M | 0.6% | $28.23 | $19.71 | +43.4% | GB MSCI AR ETF | 37950E259 |
| — | ISHARES MSCI FRONTIER 100 ETF | 270,000 | $7.497M | 0.6% | $27.77 | $27.77 | — | MSCI FRNTR100ETF | 464286145 |
| — | MS CHINA A SHARE | 366,888 | $7.046M | 0.5% | $19.20 | $22.47 | — | COM | 617468103 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 705,275 | $5.857M | 0.4% | $8.30 | $8.30 | — | COM SH BEN INT N | 021060207 |
| — | SPROTT FOCUS TRUST | 739,276 | $5.478M | 0.4% | $7.41 | $6.47 | — | COM | 85208J109 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 497,295 | $5.04M | 0.4% | $10.13 | $8.87 | — | COM | 92912J102 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 305,666 | $4.891M | 0.4% | $16.00 | $15.42 | — | COM | 04014F102 |
| — | GENERAL AMERICAN INVESTORS | 116,920 | $3.919M | 0.3% | $33.52 | $32.20 | — | COM | 368802104 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 361,190 | $3.915M | 0.3% | $10.84 | $10.36 | — | COM | 47109U104 |
| — | GOLDMAN SACHS MLP INCOME OPP | 355,325 | $3.8M | 0.3% | $10.69 | $10.35 | — | COM SHS | 38147W103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 322,470 | $3.745M | 0.3% | $11.61 | $11.70 | — | COM SHS | 723763108 |
| — | BLACKROCK INTERNATIONAL GROWTH | 646,078 | $3.738M | 0.3% | $5.79 | $5.82 | — | COM BENE INTER | 092524107 |
| — | PIMCO DYNAMIC CREDIT INCOME | 167,772 | $3.603M | 0.3% | $21.48 | $18.95 | — | COM SHS | 72202D106 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FUND | 321,831 | $3.189M | 0.2% | $9.91 | $9.61 | — | COM | 184691103 |
| — | LIBERTY ALL STAR EQUITY FUND | 579,372 | $3.166M | 0.2% | $5.46 | $5.31 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNICIPAL BOND FUND | 244,901 | $3.07M | 0.2% | $12.54 | $12.41 | — | COM | 27827X101 |
| — | CENTRAL FUND OF CANADA | 237,236 | $3.054M | 0.2% | $12.87 | $12.43 | — | CL A | 153501101 |
| — | VANECK VECTORS EGYPT INDEX ETF | 107,482 | $3.052M | 0.2% | $28.40 | $26.62 | — | EGYPT INDX ETF | 92189F775 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 216,810 | $2.978M | 0.2% | $13.74 | $12.77 | — | COM | 006212104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 371,439 | $2.953M | 0.2% | $7.95 | $6.91 | — | COM | 00306J109 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 258,810 | $2.89M | 0.2% | $11.17 | $11.13 | — | SH BEN INT | 46132E103 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 222,393 | $2.853M | 0.2% | $12.83 | $12.15 | — | GUGG FRNTR MKT | 18383Q838 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES | 533,463 | $2.825M | 0.2% | $5.30 | $5.01 | — | COM | 64190A103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 250,395 | $2.749M | 0.2% | $10.98 | $10.98 | — | COM | 723762100 |
| — | COHEN & STEERS MLP INCOME & ENG OPP | 230,574 | $2.584M | 0.2% | $11.21 | $11.05 | — | COM SHS | 19249B106 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 167,854 | $2.239M | 0.2% | $13.34 | $13.15 | — | COM SHS | 94987D101 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 144,086 | $2.211M | 0.2% | $15.35 | $15.08 | — | COM | 95768B107 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 104,968 | $1.818M | 0.1% | $17.32 | $15.80 | — | COM | 09258A107 |
| — | GLOBAL X MSCI PAKISTAN ETF | 106,347 | $1.807M | 0.1% | $16.99 | $17.16 | — | MSCI PAKISTAN | 37950E689 |
| — | NUVEEN MUNICIPAL VALUE FUND | 177,210 | $1.73M | 0.1% | $9.76 | $9.64 | — | COM | 670928100 |
| — | ABERDEEN SINGAPORE FUND INC | 160,000 | $1.72M | 0.1% | $10.75 | $10.75 | — | COM | 003244100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 27,000 | $1.464M | 0.1% | $54.22 | $15.52 | +249.3% | SPONS ADR LVL I | 697660207 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | 58,635 | $1.452M | 0.1% | $24.76 | $22.63 | — | COM | 670735109 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 86,095 | $1.417M | 0.1% | $16.46 | $16.46 | — | SHS | 67075G103 |
| — | GLOBAL X NIGERIA INDEX ETF | 81,461 | $1.298M | 0.1% | $15.93 | $15.93 | — | GBL X MSCI NGR | 37954Y665 |
| EWY | ISHARES MSCI KOREA | 18,500 | $1.145M | 0.1% | $61.89 | $50.95 | +21.4% | MSCI STH KOR ETF | 464286772 |
| — | ABERDEEN CHILE FUND INC | 164,382 | $1.143M | 0.1% | $6.95 | $6.95 | — | COM | 00301W105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 130,087 | $1.131M | 0.1% | $8.69 | $8.75 | — | COM | 67073D102 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 48,467 | $1.11M | 0.1% | $22.90 | $22.24 | — | COM | 65340G205 |
| EWZ | ISHARES MSCI BRAZIL- US | 22,258 | $834K | 0.1% | $37.47 | $42.39 | -11.6% | MSCI BRZ CAP ETF | 464286400 |
| — | WESTERN ASSET PREMIER BOND FUND | 59,546 | $796K | 0.1% | $13.37 | $13.01 | — | SHS BEN INT | 957664105 |
| — | MVC CAPITAL INC | 80,000 | $719K | 0.1% | $8.99 | $11.63 | — | COM | 553829102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $680K | 0.1% | $7.97 | $14.95 | -46.2% | COM | 33766Y100 |
| — | NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 44,500 | $650K | 0.0% | $14.61 | $14.61 | — | COM | 67071L106 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $621K | 0.0% | $15.84 | $13.62 | — | COM SHS BEN IN | 09257R101 |
| — | HERZFELD CARIBBEAN BASIN FUND | 80,850 | $573K | 0.0% | $7.09 | $6.29 | — | COM | 42804T106 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INCOME | 34,706 | $558K | 0.0% | $16.08 | $14.43 | — | COM SHS BN INT | 09257D102 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $384K | 0.0% | $16.87 | $15.68 | — | COM | 278284104 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 25,256 | $369K | 0.0% | $14.61 | $14.17 | — | COM | 25158Y102 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 32,909 | $367K | 0.0% | $11.15 | $10.86 | — | COM | 95766R104 |
| — | BROOKFIELD REAL ASSETS INCOME | 16,071 | $366K | 0.0% | $22.77 | $22.29 | — | SHS BEN INT | 112830104 |
| — | THE EUROPEAN EQUITY FUND INC | 28,396 | $236K | 0.0% | $8.31 | $7.68 | — | COM | 298768102 |
| — | ADAMS NATURAL RESOURCES FUND I | 12,158 | $236K | 0.0% | $19.41 | $21.24 | — | COM | 00548F105 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST | 14,704 | $189K | 0.0% | $12.85 | $12.71 | — | COM | 01883A107 |
| — | NUVEEN CORE EQUITY ALPHA FUND INC | 13,371 | $186K | 0.0% | $13.91 | $13.91 | — | COM | 67090X107 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 21,440 | $173K | 0.0% | $8.07 | $8.07 | — | COM | 40167B100 |
| — | GABELLI EQUITY TRUST | 27,133 | $162K | 0.0% | $5.97 | $6.01 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 18,381 | $157K | 0.0% | $8.54 | $8.18 | — | COM | 09251A104 |
| — | EATON VANCE RISK MANAGED DIV | 16,634 | $151K | 0.0% | $9.08 | $8.98 | — | COM | 27829G106 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 13,506 | $116K | 0.0% | $8.59 | $8.59 | — | SHS | 09257A108 |
| — | NUVEEN PREFERRED SECURITIES | 11,749 | $112K | 0.0% | $9.53 | $9.28 | — | COM | 67072C105 |