Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,259,179 | $207M | 15.6% | $20.18 | $24.01 | — | COM | 88018T101 |
| — | MS INDIA INVESTMENT | 4,343,073 | $141M | 10.6% | $32.40 | $19.64 | — | COM | 61745C105 |
| — | KOREA FUND | 2,084,859 | $83.56M | 6.3% | $40.08 | $35.60 | — | COM NEW | 500634209 |
| XXCHNXX | CHINA FUND INC. | 3,909,903 | $73.08M | 5.5% | $18.69 | $17.47 | — | COM | 169373107 |
| — | ABERDEEN LATIN AMERICA EQUITY | 3,104,563 | $71.93M | 5.4% | $23.17 | $28.17 | — | COM | 00306K106 |
| — | TAIWAN FUND | 3,481,208 | $68.86M | 5.2% | $19.78 | $16.75 | — | COM | 874036106 |
| — | INDIA FUND INC | 2,483,434 | $67.02M | 5.1% | $26.98 | $21.91 | — | COM | 454089103 |
| — | ASIA PACIFIC FUND | 4,649,247 | $60.35M | 4.6% | $12.98 | $10.36 | — | COM | 044901106 |
| — | MS EMERGING MARKETS | 3,546,258 | $57.31M | 4.3% | $16.16 | $14.51 | — | COM | 61744G107 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,980,886 | $54.96M | 4.2% | $13.80 | $17.96 | — | COM | 00301T102 |
| — | MS ASIA PACIFIC | 2,719,618 | $45.16M | 3.4% | $16.60 | $15.32 | — | COM | 61744U106 |
| — | ABERDEEN GREATER CHINA FUND INC | 3,390,540 | $38.82M | 2.9% | $11.45 | $9.78 | — | COM | 003031101 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,930,762 | $33.54M | 2.5% | $11.45 | $13.47 | — | COM | 592834105 |
| — | THAI FUND INC. | 3,864,044 | $33.52M | 2.5% | $8.68 | $17.84 | — | COM | 882904105 |
| — | THE CENTRAL EUROPE RUSSIA AND TURKEY FUN | 1,464,046 | $32.03M | 2.4% | $21.87 | $28.51 | — | COM | 153436100 |
| — | TEMPLETON EMERGING MARKETS FD | 1,912,209 | $28.5M | 2.2% | $14.90 | $12.63 | — | COM | 880191101 |
| — | ABERDEEN INDONESIA FUND INC | 3,530,034 | $26.83M | 2.0% | $7.60 | $10.12 | — | COM | 00305P106 |
| — | LATIN AMERICAN DISCOVERY | 2,205,579 | $23.13M | 1.7% | $10.48 | $12.95 | — | COM | 51828C106 |
| — | MEXICO FUND | 1,240,178 | $21.47M | 1.6% | $17.32 | $16.61 | — | COM | 592835102 |
| — | ASIA TIGERS FUND INC. | 1,121,406 | $13.44M | 1.0% | $11.98 | $11.47 | — | COM | 04516T105 |
| EWY | ISHARES MSCI KOREA | 178,800 | $12.12M | 0.9% | $67.79 | $63.52 | +6.8% | MSCI STH KOR ETF | 464286772 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 290,000 | $8.516M | 0.6% | $29.37 | $19.71 | +48.6% | GB MSCI AR ETF | 37950E259 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 385,821 | $8.39M | 0.6% | $21.75 | $21.81 | — | COM | 65340G205 |
| — | ISHARES MSCI FRONTIER 100 ETF | 255,000 | $7.31M | 0.6% | $28.67 | $27.77 | — | MSCI FRNTR100ETF | 464286145 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 705,275 | $6.139M | 0.5% | $8.70 | $8.30 | — | COM SH BEN INT N | 021060207 |
| — | SPROTT FOCUS TRUST | 785,142 | $5.79M | 0.4% | $7.37 | $6.52 | — | COM | 85208J109 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 301,894 | $4.931M | 0.4% | $16.33 | $15.42 | — | COM | 04014F102 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 365,490 | $4.194M | 0.3% | $11.48 | $10.37 | — | COM | 47109U104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 332,245 | $4.02M | 0.3% | $12.10 | $11.71 | — | COM SHS | 723763108 |
| — | GENERAL AMERICAN INVESTORS | 116,920 | $4.019M | 0.3% | $34.37 | $32.20 | — | COM | 368802104 |
| — | VANECK VECTORS EGYPT INDEX ETF | 136,754 | $3.807M | 0.3% | $27.84 | $26.88 | — | EGYPT INDEX ETF | 92189F775 |
| — | GOLDMAN SACHS MLP INCOME OPP | 379,246 | $3.65M | 0.3% | $9.62 | $10.30 | — | COM SHS | 38147W103 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FUND | 394,891 | $3.544M | 0.3% | $8.97 | $9.49 | — | COM | 184691103 |
| — | CENTRAL FUND OF CANADA | 274,865 | $3.388M | 0.3% | $12.33 | $12.41 | — | CL A | 153501101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 286,495 | $3.356M | 0.3% | $11.71 | $11.07 | — | COM | 723762100 |
| — | LIBERTY ALL STAR EQUITY FUND | 579,372 | $3.282M | 0.2% | $5.66 | $5.31 | — | SH BEN INT | 530158104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 371,439 | $3.161M | 0.2% | $8.51 | $6.91 | — | COM | 00306J109 |
| — | PIMCO DYNAMIC CREDIT INCOME | 139,572 | $3.115M | 0.2% | $22.32 | $18.95 | — | COM SHS | 72202D106 |
| INDA | ISHARES MSCI INDIA ETF | 97,000 | $3.112M | 0.2% | $32.08 | $32.20 | -0.3% | MSCI INDIA ETF | 46429B598 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 216,810 | $3.101M | 0.2% | $14.30 | $12.77 | — | COM | 006212104 |
| — | EATON VANCE MUNICIPAL BOND FUND | 244,901 | $3.098M | 0.2% | $12.65 | $12.41 | — | COM | 27827X101 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 258,810 | $2.988M | 0.2% | $11.55 | $11.13 | — | SH BEN INT | 46132E103 |
| — | VOYA EMERGING MARKETS HIGH INC | 315,035 | $2.758M | 0.2% | $8.75 | $7.62 | — | COM | 92912P108 |
| — | ABERDEEN CHILE FUND INC | 367,229 | $2.602M | 0.2% | $7.09 | $7.03 | — | COM | 00301W105 |
| — | COHEN & STEERS MLP INCOME & ENG OPP | 230,574 | $2.501M | 0.2% | $10.85 | $11.05 | — | COM SHS | 19249B106 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 172,393 | $2.355M | 0.2% | $13.66 | $12.15 | — | GUGG FRNTR MKT | 18383Q838 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 144,086 | $2.207M | 0.2% | $15.32 | $15.08 | — | COM | 95768B107 |
| — | NEUBERGER BERMAN MLP INCOME | 200,218 | $1.923M | 0.1% | $9.60 | $9.60 | — | COM | 64129H104 |
| — | ABERDEEN SINGAPORE FUND INC | 160,000 | $1.77M | 0.1% | $11.06 | $10.75 | — | COM | 003244100 |
| — | NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 116,640 | $1.769M | 0.1% | $15.17 | $14.95 | — | COM | 67071L106 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 92,461 | $1.676M | 0.1% | $18.13 | $15.80 | — | COM | 09258A107 |
| — | GLOBAL X NIGERIA INDEX ETF | 81,461 | $1.535M | 0.1% | $18.84 | $15.93 | — | GBL X MSCI NGR | 37954Y665 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 90,784 | $1.531M | 0.1% | $16.86 | $16.48 | — | COM | 67075G103 |
| — | MVC CAPITAL INC | 150,773 | $1.49M | 0.1% | $9.88 | $10.81 | — | COM | 553829102 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | 53,534 | $1.373M | 0.1% | $25.65 | $22.63 | — | COM | 670735109 |
| XPHDX | PIONEER FLOATING RATE TRUST | 99,263 | $1.18M | 0.1% | $11.89 | $11.89 | — | COM | 72369J102 |
| — | HERZFELD CARIBBEAN BASIN FUND | 157,417 | $1.134M | 0.1% | $7.20 | $6.73 | — | COM | 42804T106 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 130,087 | $1.119M | 0.1% | $8.60 | $8.75 | — | COM | 67073D102 |
| — | WESTERN ASSET PREMIER BOND FUND | 59,546 | $831K | 0.1% | $13.96 | $13.01 | — | SHS BEN INT | 957664105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 85,341 | $717K | 0.1% | $8.40 | $14.95 | -44.2% | COM | 33766Y100 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $625K | 0.0% | $15.94 | $13.62 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INCOME | 34,706 | $558K | 0.0% | $16.08 | $14.43 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN MUNICIPAL VALUE FUND | 44,600 | $443K | 0.0% | $9.93 | $9.64 | — | COM | 670928100 |
| — | SWISS HELVETIA FUND INC | 33,768 | $429K | 0.0% | $12.70 | $12.70 | — | COM | 870875101 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $382K | 0.0% | $16.78 | $15.68 | — | COM | 278284104 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 25,256 | $376K | 0.0% | $14.89 | $14.17 | — | COM | 25158Y102 |
| — | BROOKFIELD REAL ASSETS INCOME | 16,071 | $373K | 0.0% | $23.21 | $22.29 | — | SHS BEN INT | 112830104 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 32,909 | $362K | 0.0% | $11.00 | $10.86 | — | COM | 95766R104 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 27,182 | $286K | 0.0% | $10.52 | $8.87 | — | COM | 92912J102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,100 | $266K | 0.0% | $241.82 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| — | THE EUROPEAN EQUITY FUND INC | 28,396 | $261K | 0.0% | $9.19 | $7.68 | — | COM | 298768102 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 18,132 | $243K | 0.0% | $13.40 | $13.15 | — | COM SHS | 94987D101 |
| — | ADAMS NATURAL RESOURCES FUND I | 12,158 | $227K | 0.0% | $18.67 | $21.24 | — | COM | 00548F105 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST | 14,704 | $193K | 0.0% | $13.13 | $12.71 | — | COM | 01883A107 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 21,440 | $176K | 0.0% | $8.21 | $8.07 | — | COM | 40167B100 |
| — | NUVEEN CORE EQUITY ALPHA FUND INC | 11,371 | $166K | 0.0% | $14.60 | $13.91 | — | COM | 67090X107 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 18,381 | $162K | 0.0% | $8.81 | $8.18 | — | COM | 09251A104 |
| — | EATON VANCE RISK MANAGED DIV | 16,634 | $156K | 0.0% | $9.38 | $8.98 | — | COM | 27829G106 |
| — | NUVEEN PREFERRED SECURITIES | 11,749 | $120K | 0.0% | $10.21 | $9.28 | — | COM | 67072C105 |
| — | GABELLI EQUITY TRUST | 13,429 | $83,000 | 0.0% | $6.18 | $6.01 | — | COM | 362397101 |