Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,397,716 | $202M | 14.0% | $21.49 | $23.95 | — | COM | 88018T101 |
| — | MS INDIA INVESTMENT | 3,988,510 | $132M | 9.2% | $33.15 | $19.64 | — | COM | 61745C105 |
| XXCHNXX | CHINA FUND INC. | 4,190,605 | $90.79M | 6.3% | $21.66 | $17.74 | — | COM | 169373107 |
| — | KOREA FUND | 2,071,499 | $85.47M | 5.9% | $41.26 | $35.60 | — | COM NEW | 500634209 |
| — | ABERDEEN LATIN AMERICA EQUITY | 3,104,563 | $83M | 5.8% | $26.73 | $28.17 | — | COM | 00306K106 |
| — | TAIWAN FUND | 3,508,359 | $73.1M | 5.1% | $20.84 | $16.75 | — | COM | 874036106 |
| — | MS EMERGING MARKETS | 3,721,690 | $66.6M | 4.6% | $17.90 | $14.68 | — | COM | 61744G107 |
| — | ASIA PACIFIC FUND | 4,649,247 | $66.41M | 4.6% | $14.28 | $10.36 | — | COM | 044901106 |
| — | ABERDEEN EMERGING MARKETS SMALLER CO OPP | 3,980,886 | $58.02M | 4.0% | $14.57 | $17.96 | — | COM | 00301T102 |
| — | INDIA FUND INC | 2,083,038 | $54.37M | 3.8% | $26.10 | $21.91 | — | COM | 454089103 |
| — | MS ASIA PACIFIC | 2,815,036 | $51.81M | 3.6% | $18.41 | $15.43 | — | COM | 61744U106 |
| — | ABERDEEN GREATER CHINA FUND INC | 3,353,911 | $41.86M | 2.9% | $12.48 | $9.78 | — | COM | 003031101 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,368,806 | $33.23M | 2.3% | $24.28 | $28.51 | — | COM | 153436100 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,948,658 | $30.36M | 2.1% | $10.29 | $13.47 | — | COM | 592834105 |
| — | THAI FUND INC. | 2,711,747 | $29.16M | 2.0% | $10.76 | $17.84 | — | COM | 882904105 |
| — | MEXICO FUND | 1,801,983 | $28.34M | 2.0% | $15.73 | $16.32 | — | COM | 592835102 |
| — | ABERDEEN INDONESIA FUND INC | 3,520,634 | $26.86M | 1.9% | $7.63 | $10.12 | — | COM | 00305P106 |
| — | LATIN AMERICAN DISCOVERY | 2,239,813 | $25.69M | 1.8% | $11.47 | $12.95 | — | COM | 51828C106 |
| — | TEMPLETON EMERGING MARKETS FD | 1,053,192 | $17.28M | 1.2% | $16.41 | $12.63 | — | COM | 880191101 |
| EWY | ISHARES MSCI KOREA | 203,125 | $15.22M | 1.1% | $74.93 | $65.56 | +14.3% | MSCI STH KOR ETF | 464286772 |
| — | ASIA TIGERS FUND INC. | 1,121,406 | $13.94M | 1.0% | $12.43 | $11.47 | — | COM | 04516T105 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 1,014,611 | $11.98M | 0.8% | $11.80 | $11.48 | — | COM | 47109U104 |
| — | GABELLI EQUITY TRUST | 1,821,728 | $11.27M | 0.8% | $6.18 | $6.18 | — | COM | 362397101 |
| — | NEUBERGER BERMAN MLP INCOME | 1,159,200 | $10.86M | 0.8% | $9.37 | $9.42 | — | COM | 64129H104 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 290,000 | $10.24M | 0.7% | $35.32 | $19.71 | +79.2% | GB MSCI AR ETF | 37950E259 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 224,871 | $10.09M | 0.7% | $44.88 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| — | SPROTT FOCUS TRUST | 1,061,009 | $8.414M | 0.6% | $7.93 | $6.87 | — | COM | 85208J109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 221,034 | $7.337M | 0.5% | $33.19 | $28.80 | — | MSCI FRNTR100ETF | 464286145 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 681,918 | $6.461M | 0.4% | $9.47 | $8.30 | — | COM SH BEN INT N | 021060207 |
| — | REAVES UTILITY INCOME FUND | 198,382 | $6.132M | 0.4% | $30.91 | $30.91 | — | COM SH BEN INT | 756158101 |
| — | KKR INCOME OPPORTUNITIES FUND | 376,434 | $6.038M | 0.4% | $16.04 | $16.04 | — | COM | 48249T106 |
| — | TEKLA HEALTHCARE INVESTORS | 261,401 | $5.896M | 0.4% | $22.56 | $22.56 | — | SH BEN INT | 87911J103 |
| — | COHEN & STEERS MLP INCOME & ENG OPP | 546,297 | $5.591M | 0.4% | $10.23 | $10.63 | — | COM SHS | 19249B106 |
| — | VANECK VECTORS EGYPT INDEX ETF | 164,902 | $5.41M | 0.4% | $32.81 | $27.65 | — | EGYPT INDEX ETF | 92189F775 |
| — | GLOBAL X NIGERIA INDEX ETF | 235,900 | $5.143M | 0.4% | $21.80 | $19.39 | — | GBL X MSCI NGR | 37954Y665 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 290,944 | $4.78M | 0.3% | $16.43 | $15.44 | — | COM | 04014F102 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 399,585 | $4.571M | 0.3% | $11.44 | $11.29 | — | COM | 95766R104 |
| — | ABERDEEN SINGAPORE FUND INC | 365,189 | $4.534M | 0.3% | $12.42 | $11.69 | — | COM | 003244100 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FUND | 524,555 | $4.341M | 0.3% | $8.28 | $9.24 | — | COM | 184691103 |
| — | SWISS HELVETIA FUND INC | 315,835 | $4.044M | 0.3% | $12.80 | $12.78 | — | COM | 870875101 |
| — | ADAMS NATURAL RESOURCES FUND I | 197,944 | $3.928M | 0.3% | $19.84 | $19.82 | — | COM | 00548F105 |
| — | VOYA PRIME RATE TRUST | 771,113 | $3.913M | 0.3% | $5.07 | $5.22 | — | SH BEN INT | 92913A100 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 424,453 | $3.829M | 0.3% | $9.02 | $7.17 | — | COM | 00306J109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 319,162 | $3.779M | 0.3% | $11.84 | $11.71 | — | COM SHS | 723763108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 306,715 | $3.515M | 0.2% | $11.46 | $11.70 | — | COM | 72369J102 |
| — | HERZFELD CARIBBEAN BASIN FUND | 488,000 | $3.492M | 0.2% | $7.16 | $7.05 | — | COM | 42804T106 |
| — | NEW GERMANY | 179,737 | $3.484M | 0.2% | $19.38 | $18.95 | — | COM | 644465106 |
| — | ABERDEEN CHILE FUND INC | 367,229 | $3.279M | 0.2% | $8.93 | $7.03 | — | COM | 00301W105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 272,095 | $3.096M | 0.2% | $11.38 | $11.07 | — | COM | 723762100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 199,522 | $3M | 0.2% | $15.04 | $12.77 | — | COM | 006212104 |
| — | GENERAL AMERICAN INVESTORS | 85,145 | $2.929M | 0.2% | $34.40 | $32.20 | — | COM | 368802104 |
| — | MVC CAPITAL INC | 261,259 | $2.781M | 0.2% | $10.64 | $10.52 | — | COM | 553829102 |
| — | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | 236,577 | $2.771M | 0.2% | $11.71 | $11.71 | — | COM | 46132R104 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 173,253 | $2.618M | 0.2% | $15.11 | $15.08 | — | COM | 95768B107 |
| EWT | ISHARES MSCI TAIWAN | 70,000 | $2.534M | 0.2% | $36.20 | $37.11 | -2.4% | MSCI TAIWAN ETF | 46434G772 |
| — | GOLDMAN SACHS MLP INCOME OPP | 264,071 | $2.358M | 0.2% | $8.93 | $10.13 | — | COM SHS | 38147W103 |
| — | HIGHLAND FLOATING RATE OPP | 122,477 | $1.899M | 0.1% | $15.50 | $15.50 | — | SHS BEN INT | 43010E404 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 119,590 | $1.774M | 0.1% | $14.83 | $12.18 | — | GUGG FRNTR MKT | 18383Q838 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 67,984 | $1.719M | 0.1% | $25.29 | $21.81 | — | COM | 65340G205 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 208,650 | $1.712M | 0.1% | $8.21 | $8.65 | — | COM | 67073D102 |
| — | MS CHINA A SHARE | 73,192 | $1.71M | 0.1% | $23.36 | $23.36 | — | COM | 617468103 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 92,461 | $1.679M | 0.1% | $18.16 | $15.80 | — | COM | 09258A107 |
| — | DIVIDEND AND INCOME FUND INC | 123,355 | $1.655M | 0.1% | $13.42 | $13.42 | — | COM NEW | 25538A204 |
| — | THE EUROPEAN EQUITY FUND INC | 149,565 | $1.489M | 0.1% | $9.96 | $9.44 | — | COM | 298768102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 104,503 | $1.438M | 0.1% | $13.76 | $13.83 | — | COM | 670657105 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM FUND | 56,534 | $1.394M | 0.1% | $24.66 | $22.73 | — | COM | 670735109 |
| — | NEW IRELAND FUND | 107,692 | $1.348M | 0.1% | $12.52 | $13.28 | — | COM | 645673104 |
| — | PIMCO DYNAMIC CREDIT INCOME | 51,477 | $1.156M | 0.1% | $22.46 | $19.27 | — | COM SHS | 72202D106 |
| XPHTX | PIONEER HIGH INCOME TRUST | 103,519 | $1.004M | 0.1% | $9.70 | $10.00 | — | COM | 72369H106 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY | 66,191 | $754K | 0.1% | $11.39 | $11.39 | — | COM SHS | 6706EN100 |
| — | WA/CLAY US INFL-LKD SEC&INC | 59,606 | $706K | 0.0% | $11.84 | $11.84 | — | COM SH BEN INT | 95766Q106 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 47,664 | $688K | 0.0% | $14.43 | $14.43 | — | COM | 27828Q105 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 41,830 | $679K | 0.0% | $16.23 | $16.71 | — | COM | 037636107 |
| — | BLACKSTONE GSO LONG SHORT CREDIT INCOME | 42,085 | $670K | 0.0% | $15.92 | $14.71 | — | COM SHS BN INT | 09257D102 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST | 48,021 | $626K | 0.0% | $13.04 | $12.94 | — | COM | 01883A107 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $617K | 0.0% | $15.74 | $13.62 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO SENIOR INCOME TRUST | 134,000 | $588K | 0.0% | $4.39 | $4.49 | — | COM | 46131H107 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,800 | $563K | 0.0% | $72.18 * | $33.45 | +8.0% | ENERGY | 81369Y506 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 53,880 | $483K | 0.0% | $8.96 * | $14.95 | -44.5% | COM | 33766Y100 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $469K | 0.0% | $10.32 | $10.32 | — | SHS | 36246K103 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 29,925 | $386K | 0.0% | $12.90 | $13.32 | — | COM | 33733U108 |
| — | DWS HIGH INCOME OPPORTUNITIES FUND INC | 25,256 | $379K | 0.0% | $15.01 | $14.17 | — | COM | 25158Y102 |
| — | BROOKFIELD REAL ASSETS INCOME | 16,071 | $376K | 0.0% | $23.40 | $22.29 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $371K | 0.0% | $16.30 | $15.68 | — | COM | 278284104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGY | 26,658 | $368K | 0.0% | $13.80 | $14.19 | — | COM | 09255X100 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 37,761 | $352K | 0.0% | $9.32 | $9.32 | — | COM | 958435109 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 59,285 | $300K | 0.0% | $5.06 | $5.13 | — | COM | 95766K109 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 30,426 | $280K | 0.0% | $9.20 | $8.59 | — | COM | 09251A104 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 21,260 | $276K | 0.0% | $12.98 | $12.98 | — | COM | 670671106 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 30,540 | $272K | 0.0% | $8.91 | $8.32 | — | COM | 40167B100 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 17,262 | $214K | 0.0% | $12.40 | $12.40 | — | COM | 46132C107 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 15,000 | $176K | 0.0% | $11.73 | $11.73 | — | COM NEW | 09255R202 |
| — | EATON VANCE MUNICIPAL BOND FUND | 13,234 | $166K | 0.0% | $12.54 | $12.54 | — | COM | 27827X101 |
| — | NUVEEN CORE EQUITY ALPHA FUND INC | 11,371 | $166K | 0.0% | $14.60 | $13.91 | — | COM | 67090X107 |
| — | EATON VANCE RISK MANAGED DIV | 16,634 | $160K | 0.0% | $9.62 | $8.98 | — | COM | 27829G106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME | 10,000 | $157K | 0.0% | $15.70 | $15.70 | — | COM | 723653101 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 11,189 | $146K | 0.0% | $13.05 | $13.15 | — | COM SHS | 94987D101 |