Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,735,348 | $207M | 16.7% | $21.31 | $23.87 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 13,885,137 | $96.99M | 7.8% | $6.99 | $6.99 | — | COM | 00301W105 |
| XXCHNXX | CHINA FUND INC. | 4,335,711 | $90.36M | 7.3% | $20.84 | $17.89 | — | COM | 169373107 |
| — | MS INDIA INVESTMENT | 3,216,702 | $83.42M | 6.7% | $25.93 | $19.64 | — | COM | 61745C105 |
| — | KOREA FUND | 1,996,164 | $76.22M | 6.1% | $38.19 | $35.60 | — | COM NEW | 500634209 |
| — | TAIWAN FUND | 3,310,081 | $66.67M | 5.4% | $20.14 | $16.75 | — | COM | 874036106 |
| — | ASIA PACIFIC FUND | 4,584,268 | $64.11M | 5.2% | $13.99 | $10.36 | — | COM | 044901106 |
| — | MS EMERGING MARKETS | 3,389,706 | $55.18M | 4.4% | $16.28 | $14.68 | — | COM | 61744G107 |
| — | MS ASIA PACIFIC | 2,894,015 | $49.46M | 4.0% | $17.09 | $15.54 | — | COM | 61744U106 |
| — | INDIA FUND INC | 1,942,536 | $47.19M | 3.8% | $24.30 | $22.19 | — | COM | 454089103 |
| — | MEXICO FUND | 2,767,315 | $41.91M | 3.4% | $15.15 | $16.07 | — | COM | 592835102 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,921,206 | $30.25M | 2.4% | $10.35 | $13.47 | — | COM | 592834105 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,233,422 | $28.73M | 2.3% | $23.30 | $28.51 | — | COM | 153436100 |
| EWY | ISHARES MSCI KOREA | 357,004 | $24.15M | 1.9% | $67.64 | $68.93 | -1.8% | MSCI STH KOR ETF | 464286772 |
| — | LATIN AMERICAN DISCOVERY | 2,202,831 | $21.06M | 1.7% | $9.56 | $12.95 | — | COM | 51828C106 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 1,540,942 | $17.95M | 1.4% | $11.65 | $11.69 | — | COM | 47109U104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 546,914 | $15.71M | 1.3% | $28.72 | $29.15 | — | MSCI FRNTR100ETF | 464286145 |
| — | TEKLA HEALTHCARE INVESTORS | 655,666 | $14.09M | 1.1% | $21.49 | $21.93 | — | SH BEN INT | 87911J103 |
| — | NEUBERGER BERMAN MLP INCOME | 1,383,236 | $12.1M | 1.0% | $8.75 | $9.15 | — | COM | 64129H104 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 385,000 | $10.38M | 0.8% | $26.97 | $25.62 | +5.3% | GB MSCI AR ETF | 37950E259 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 410,378 | $9.012M | 0.7% | $21.96 | $22.25 | — | COM | 65340G205 |
| — | NEW GERMANY | 483,064 | $8.814M | 0.7% | $18.25 | $18.86 | — | COM | 644465106 |
| — | TEMPLETON EMERGING MARKETS FD | 567,688 | $8.351M | 0.7% | $14.71 | $12.63 | — | COM | 880191101 |
| — | COHEN & STEERS MLP INCOME & ENG OPP | 792,499 | $7.937M | 0.6% | $10.02 | $10.17 | — | COM SHS | 19249B106 |
| — | NUVEEN PREFERRED SECURITIES | 888,094 | $7.837M | 0.6% | $8.82 | $9.74 | — | COM | 67072C105 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 558,021 | $7.263M | 0.6% | $13.02 | $13.16 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 534,605 | $7.113M | 0.6% | $13.31 | $13.22 | — | COM | 67066V101 |
| — | SWISS HELVETIA FUND INC | 568,281 | $7.013M | 0.6% | $12.34 | $12.55 | — | COM | 870875101 |
| — | REAVES UTILITY INCOME FUND | 234,372 | $6.775M | 0.5% | $28.91 | $29.69 | — | COM SH BEN INT | 756158101 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 599,474 | $6.681M | 0.5% | $11.14 | $11.27 | — | COM | 95766R104 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INC | 251,105 | $5.866M | 0.5% | $23.36 | $21.67 | — | COM | 41013V100 |
| — | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | 436,577 | $5.075M | 0.4% | $11.62 | $11.72 | — | COM | 46132R104 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | 416,074 | $5.039M | 0.4% | $12.11 | $11.71 | — | COM SHS | 11273Q109 |
| — | SPROTT FOCUS TRUST | 642,353 | $5.017M | 0.4% | $7.81 | $6.87 | — | COM | 85208J109 |
| — | GLOBAL X NIGERIA INDEX ETF | 227,800 | $4.936M | 0.4% | $21.67 | $19.52 | — | GBL X MSCI NGR | 37954Y665 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 366,314 | $4.476M | 0.4% | $12.22 | $12.20 | — | COM | 670656107 |
| — | VOYA PRIME RATE TRUST | 876,706 | $4.405M | 0.4% | $5.02 | $5.22 | — | SH BEN INT | 92913A100 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 453,491 | $4.007M | 0.3% | $8.84 | $7.61 | — | COM | 00306J109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 345,238 | $3.955M | 0.3% | $11.46 | $11.68 | — | COM SHS | 723763108 |
| — | HIGHLAND FLOATING RATE OPP | 247,312 | $3.852M | 0.3% | $15.58 | $15.56 | — | SHS BEN INT | 43010E404 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 414,312 | $3.627M | 0.3% | $8.75 | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | ISHARES MSCI ARGENTINA AND GLO | 151,000 | $3.447M | 0.3% | $22.83 | $22.83 | — | MSCI ARGENTINA | 46435G276 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 200,608 | $3.227M | 0.3% | $16.09 | $15.44 | — | COM | 04014F102 |
| — | HERZFELD CARIBBEAN BASIN FUND | 488,000 | $3.226M | 0.3% | $6.61 | $7.05 | — | COM | 42804T106 |
| — | ADAMS NATURAL RESOURCES FUND I | 158,118 | $3.177M | 0.3% | $20.09 | $19.80 | — | COM | 00548F105 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FUND | 402,166 | $3.026M | 0.2% | $7.52 | $9.24 | — | COM | 184691103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 249,698 | $2.733M | 0.2% | $10.95 | $11.07 | — | COM | 723762100 |
| — | MS CHINA A SHARE | 114,317 | $2.637M | 0.2% | $23.07 | $23.60 | — | COM | 617468103 |
| — | MVC CAPITAL INC | 261,259 | $2.483M | 0.2% | $9.50 | $10.52 | — | COM | 553829102 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 136,721 | $2.109M | 0.2% | $15.43 | $12.93 | — | COM | 006212104 |
| — | INVESCO FRONTIER MARKETS ETF | 150,000 | $2.072M | 0.2% | $13.81 | $13.81 | — | FRONTIER MKTS | 46138E776 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 250,084 | $1.987M | 0.2% | $7.95 | $8.53 | — | COM | 67073D102 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 130,833 | $1.906M | 0.2% | $14.57 | $15.08 | — | COM | 95768B107 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 146,516 | $1.82M | 0.1% | $12.42 | $12.59 | — | COM | 670671106 |
| — | VANECK VECTORS EGYPT INDEX ETF | 47,199 | $1.702M | 0.1% | $36.06 | $36.06 | — | EGYPT INDX ETF | 92189F775 |
| — | THE EUROPEAN EQUITY FUND INC | 178,390 | $1.663M | 0.1% | $9.32 | $9.46 | — | COM | 298768102 |
| — | WA/CLAY US INFL-LKD SEC&INC | 138,447 | $1.579M | 0.1% | $11.41 | $11.66 | — | COM SH BEN INT | 95766Q106 |
| MCHI | ISHARES MSCI CHINA ETF | 21,800 | $1.408M | 0.1% | $64.59 | $68.24 | -5.3% | MSCI CHINA ETF | 46429B671 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 80,235 | $1.391M | 0.1% | $17.34 | $17.34 | — | GLOBAL DEP RCPT | 450047204 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 24,000 | $1.245M | 0.1% | $51.88 | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| EWM | ISHARES MSCI MALAYSIA | 39,537 | $1.232M | 0.1% | $31.16 | $34.03 | -8.4% | MSCI MLY ETF NEW | 46434G814 |
| XPHDX | PIONEER FLOATING RATE TRUST | 109,447 | $1.223M | 0.1% | $11.17 | $11.70 | — | COM | 72369J102 |
| — | GENERAL AMERICAN INVESTORS | 34,085 | $1.17M | 0.1% | $34.33 | $32.20 | — | COM | 368802104 |
| FEZ | SPDR EURO STOXX 50 ETF | 27,500 | $1.054M | 0.1% | $38.33 | $40.62 | -5.6% | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK MUNIYIELD CALIFORNIA | 75,171 | $1.003M | 0.1% | $13.34 | $13.34 | — | COM | 09254N103 |
| — | PIMCO DYNAMIC CREDIT INCOME | 40,312 | $950K | 0.1% | $23.57 | $19.27 | — | COM SHS | 72202D106 |
| CRESY | CRESUD ADR | 61,968 | $918K | 0.1% | $14.81 * | $16.92 | -19.1% | SPONSORED ADR | 226406106 |
| — | NUVEEN PREFERRED AND INCOME OPP | 92,100 | $860K | 0.1% | $9.34 | $10.01 | — | COM | 67073B106 |
| — | KKR INCOME OPPORTUNITIES FUND | 47,983 | $795K | 0.1% | $16.57 | $16.04 | — | COM | 48249T106 |
| — | VANECK VECTORS RUSSIA ETF | 37,000 | $786K | 0.1% | $21.24 | $21.24 | — | RUSSIA ETF | 92189F403 |
| — | GOLDMAN SACHS MLP INCOME OPP | 80,380 | $724K | 0.1% | $9.01 | $10.13 | — | COM SHS | 38147W103 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 47,664 | $685K | 0.1% | $14.37 | $14.43 | — | COM | 27828Q105 |
| — | GABELLI EQUITY TRUST | 105,680 | $661K | 0.1% | $6.25 | $6.18 | — | COM | 362397101 |
| — | FLAHERTY & CRUMRINE/CLAYMORE PREFERRED S | 34,337 | $648K | 0.1% | $18.87 | $18.99 | — | COM | 338478100 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 39,211 | $620K | 0.0% | $15.81 | $13.62 | — | COM SHS BEN IN | 09257R101 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST | 48,021 | $606K | 0.0% | $12.62 | $12.94 | — | COM | 01883A107 |
| — | FLAHERTY & CRUMRINE PREFERRED INCOME OPP | 56,400 | $606K | 0.0% | $10.74 | $10.85 | — | COM | 33848E106 |
| EWZ | ISHARES MSCI BRAZIL- US | 17,500 | $561K | 0.0% | $32.06 | $38.53 | -16.8% | MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 42,808 | $540K | 0.0% | $12.61 | $12.61 | — | COM | 27828H105 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 8,900 | $515K | 0.0% | $57.87 | $61.37 | -5.6% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 28,151 | $481K | 0.0% | $17.09 | $15.80 | — | COM | 09258A107 |
| — | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR | 24,159 | $468K | 0.0% | $19.37 | $19.79 | — | COM | 338479108 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $456K | 0.0% | $10.03 | $10.32 | — | SHS | 36246K103 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 21,400 | $399K | 0.0% | $18.64 | $17.62 | — | COM | 41021P103 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 22,764 | $378K | 0.0% | $16.61 | $15.68 | — | COM | 278284104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGY | 26,658 | $371K | 0.0% | $13.92 | $14.19 | — | COM | 09255X100 |
| — | CALAMOS STRAT TOT RETURN FD | 29,300 | $371K | 0.0% | $12.66 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 21,039 | $358K | 0.0% | $17.02 | $16.73 | — | COM | 27828S101 |
| — | NEW IRELAND FUND | 28,978 | $338K | 0.0% | $11.66 | $12.59 | — | COM | 645673104 |
| — | INVESCO SENIOR INCOME TRUST | 72,456 | $310K | 0.0% | $4.28 | $4.49 | — | COM | 46131H107 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 18,512 | $302K | 0.0% | $16.31 | $16.71 | — | COM | 037636107 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 30,426 | $279K | 0.0% | $9.17 | $8.59 | — | COM | 09251A104 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 30,540 | $259K | 0.0% | $8.48 | $8.32 | — | COM | 40167B100 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 15,125 | $194K | 0.0% | $12.83 | $13.32 | — | COM | 33733U108 |
| — | EATON VANCE RISK MANAGED DIV | 16,634 | $157K | 0.0% | $9.44 | $8.98 | — | COM | 27829G106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME | 10,000 | $146K | 0.0% | $14.60 | $15.70 | — | COM | 723653101 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 11,189 | $140K | 0.0% | $12.51 | $13.15 | — | COM SHS | 94987D101 |