Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,505,397 | $162M | 12.9% | $17.00 | $23.53 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,135,741 | $96.34M | 7.7% | $6.37 | $6.97 | — | COM | 00301W105 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,930,251 | $73.73M | 5.9% | $38.20 | $36.33 | +5.1% | MSCI BRAZIL ETF | 464286400 |
| XXCHNXX | CHINA FUND INC. | 4,335,711 | $73.25M | 5.9% | $16.90 | $17.89 | — | COM | 169373107 |
| — | MS INDIA INVESTMENT | 3,022,888 | $60.49M | 4.8% | $20.01 | $19.64 | — | COM | 61745C105 |
| — | KOREA FUND | 1,941,061 | $54.34M | 4.3% | $27.99 | $35.60 | — | COM NEW | 500634209 |
| — | TAIWAN FUND | 3,304,581 | $50.23M | 4.0% | $15.20 | $16.75 | — | COM | 874036106 |
| — | MEXICO FUND | 3,589,124 | $47.56M | 3.8% | $13.25 | $15.70 | — | COM | 592835102 |
| — | MS EMERGING MARKETS | 2,715,504 | $43.85M | 3.5% | $16.15 | $14.68 | — | COM | 61744G107 |
| — | MS ASIA PACIFIC | 2,634,072 | $43.33M | 3.5% | $16.45 | $15.55 | — | COM | 61744U106 |
| — | INDIA FUND INC | 2,133,811 | $43.17M | 3.4% | $20.23 | $21.99 | — | COM | 454089103 |
| — | MS CHINA A SHARE | 2,362,095 | $43.12M | 3.4% | $18.25 | $20.25 | — | COM | 617468103 |
| — | ASIA PACIFIC FUND | 3,144,170 | $35.95M | 2.9% | $11.44 | $10.36 | — | COM | 044901106 |
| EWY | ISHARES MSCI KOREA | 578,904 | $34.08M | 2.7% | $58.86 | $67.86 | -13.3% | MSCI STH KOR ETF | 464286772 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,381,678 | $30.5M | 2.4% | $22.08 | $27.87 | — | COM | 153436100 |
| — | MEXICO EQUITY & INCOME FUND INC | 2,601,349 | $26.2M | 2.1% | $10.07 | $13.47 | — | COM | 592834105 |
| — | TEMPLETON EMERGING MARKETS FD | 1,181,549 | $15.58M | 1.2% | $13.19 | $13.14 | — | COM | 880191101 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 1,695,681 | $14.12M | 1.1% | $8.33 | $11.63 | — | COM | 47109U104 |
| CRESY | CRESUD ADR | 1,117,106 | $13.56M | 1.1% | $12.14 * | $13.60 | -17.5% | SPONSORED ADR | 226406106 |
| — | NEUBERGER BERMAN MLP INCOME | 2,022,880 | $13.51M | 1.1% | $6.68 | $8.45 | — | COM | 64129H104 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 948,979 | $12.47M | 1.0% | $13.14 | $16.24 | — | GLOBAL DEP RCPT | 450047204 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 386,500 | $12.29M | 1.0% | $31.81 | $34.69 | -8.3% | SPONS ADR LVL I | 697660207 |
| — | TEKLA HEALTHCARE INVESTORS | 539,670 | $9.684M | 0.8% | $17.94 | $21.42 | — | SH BEN INT | 87911J103 |
| — | HIGHLAND FLOATING RATE OPP | 704,191 | $9.003M | 0.7% | $12.78 | $13.84 | — | SHS BEN INT | 43010E404 |
| MCHI | ISHARES MSCI CHINA ETF | 166,900 | $8.783M | 0.7% | $52.62 | $55.35 | -4.9% | MSCI CHINA ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN | 256,900 | $8.119M | 0.6% | $31.60 | $33.95 | -6.9% | MSCI TAIWAN ETF | 46434G772 |
| — | NEW GERMANY | 677,510 | $8.005M | 0.6% | $11.82 | $17.26 | — | COM | 644465106 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 937,690 | $8.003M | 0.6% | $8.53 | $8.63 | — | COM | 92912J102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 609,412 | $7.639M | 0.6% | $12.54 | $13.11 | — | COM | 67066V101 |
| — | COHEN & STEERS MLP INCOME & ENG OPP | 980,615 | $7.35M | 0.6% | $7.50 | $9.58 | — | COM SHS | 19249B106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 575,904 | $7.092M | 0.6% | $12.31 | $13.04 | — | COM | 670657105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 173,500 | $6.616M | 0.5% | $38.13 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 869,093 | $6.271M | 0.5% | $7.22 | $8.08 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN PREFERRED SECURITIES | 736,508 | $6.102M | 0.5% | $8.29 | $9.74 | — | COM | 67072C105 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 508,931 | $5.927M | 0.5% | $11.65 | $12.11 | — | COM | 670656107 |
| — | BLACKSTONE/GSO SENIOR FLOATING RATE TERM | 382,317 | $5.869M | 0.5% | $15.35 | $15.35 | — | COM | 09256U105 |
| — | CORNERSTONE STRATEGIC VALUE FUND | 499,658 | $5.596M | 0.4% | $11.20 | $11.20 | — | COM | 21924B302 |
| — | BROOKFIELD REAL ASSETS INCOME | 290,762 | $5.548M | 0.4% | $19.08 | $19.08 | — | SHS BEN INT | 112830104 |
| XFDEX | FIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 400,751 | $5.076M | 0.4% | $12.67 | $12.67 | — | COM SHS | 33740D107 |
| — | CORNERSTONE TOTAL RETURN FUND | 452,135 | $5.016M | 0.4% | $11.09 | $11.09 | — | COM | 21924U300 |
| — | BLACKROCK INTERNATIONAL GROWTH | 1,005,137 | $5.011M | 0.4% | $4.99 | $4.99 | — | COM BENE INTER | 092524107 |
| — | VOYA PRIME RATE TRUST | 1,062,806 | $4.799M | 0.4% | $4.52 | $5.18 | — | SH BEN INT | 92913A100 |
| — | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | 431,725 | $4.436M | 0.4% | $10.28 | $11.72 | — | COM | 46132R104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 468,632 | $4.393M | 0.4% | $9.37 | $9.37 | — | COM | 092501105 |
| — | TORTOISE MLP FUND INC | 345,000 | $4.23M | 0.3% | $12.26 | $12.26 | — | COM | 89148B101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 337,509 | $3.694M | 0.3% | $10.94 | $11.68 | — | COM SHS | 723763108 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 570,898 | $3.688M | 0.3% | $6.46 | $7.81 | — | COM | 00306J109 |
| — | ADAMS NATURAL RESOURCES FUND I | 238,803 | $3.476M | 0.3% | $14.56 | $18.45 | — | COM | 00548F105 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | 326,373 | $3.311M | 0.3% | $10.14 | $11.72 | — | COM SHS | 11273Q109 |
| — | SPROTT FOCUS TRUST | 569,778 | $3.299M | 0.3% | $5.79 | $6.84 | — | COM | 85208J109 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 82,000 | $3.075M | 0.2% | $37.50 | $42.30 | -11.3% | CSI CHI INTERNET | 500767306 |
| — | PRUDENTIAL GLOBAL SHORT DURATION HIGH YI | 233,293 | $3.015M | 0.2% | $12.92 | $12.92 | — | COM | 69346J106 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 143,954 | $2.868M | 0.2% | $19.92 | $22.25 | — | COM | 65340G205 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 229,657 | $2.848M | 0.2% | $12.40 | $12.55 | — | COM | 670671106 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 199,608 | $2.757M | 0.2% | $13.81 | $15.32 | — | COM | 04014F102 |
| — | PRUDENTIAL SHORT DURATION HIGH YIELD FUN | 191,563 | $2.499M | 0.2% | $13.05 | $13.05 | — | COM | 69346H100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 283,753 | $2.219M | 0.2% | $7.82 | $7.82 | — | COM | 18469P100 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 174,592 | $2.202M | 0.2% | $12.61 | $13.04 | — | COM | 09254N103 |
| — | VOYA EMERGING MARKETS HIGH INC | 298,542 | $2.181M | 0.2% | $7.31 | $7.31 | — | COM | 92912P108 |
| — | HERZFELD CARIBBEAN BASIN FUND | 445,223 | $2.173M | 0.2% | $4.88 | $6.95 | — | COM | 42804T106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 208,549 | $2.125M | 0.2% | $10.19 | $10.86 | — | COM | 723762100 |
| — | GLOBAL X NIGERIA INDEX ETF | 126,209 | $2.062M | 0.2% | $16.34 | $18.06 | — | GBL X MSCI NGR | 37954Y665 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 260,084 | $1.926M | 0.2% | $7.41 | $8.51 | — | COM | 67073D102 |
| — | BLACKROCK 2022 GLOBAL INCOME O | 230,103 | $1.923M | 0.2% | $8.36 | $8.89 | — | COM | 09258P104 |
| — | VANECK VECTORS RUSSIA ETF | 102,000 | $1.913M | 0.2% | $18.75 | $21.45 | — | RUSSIA ETF | 92189F403 |
| — | NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 130,017 | $1.816M | 0.1% | $13.97 | $14.58 | — | COM | 67071L106 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 133,154 | $1.804M | 0.1% | $13.55 | $14.05 | — | COM | 27828S101 |
| XPHDX | PIONEER FLOATING RATE TRUST | 178,279 | $1.758M | 0.1% | $9.86 | $11.44 | — | COM | 72369J102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 66,000 | $1.731M | 0.1% | $26.23 | $26.23 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 74,935 | $1.532M | 0.1% | $20.44 | $20.65 | — | COM SHS BEN INT | 09257P105 |
| — | INVESCO TRUST FOR INVESTMENT G | 130,280 | $1.49M | 0.1% | $11.44 | $11.87 | — | COM | 46131M106 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 111,138 | $1.463M | 0.1% | $13.16 | $14.99 | — | COM | 95768B107 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 101,362 | $1.36M | 0.1% | $13.42 | $14.37 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 105,585 | $1.346M | 0.1% | $12.75 | $12.94 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 98,895 | $1.192M | 0.1% | $12.05 | $12.07 | — | COM | 09254E103 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 91,727 | $1.161M | 0.1% | $12.66 | $13.00 | — | COM | 09253X102 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 90,130 | $1.13M | 0.1% | $12.54 | $13.99 | — | COM | 27828Q105 |
| — | ING INFRASTRUCTURE INDUSTRIALS AND MATER | 99,290 | $1.097M | 0.1% | $11.05 | $11.05 | — | COM | 92912X101 |
| — | THE EUROPEAN EQUITY FUND INC | 131,663 | $1.02M | 0.1% | $7.75 | $9.46 | — | COM | 298768102 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 90,048 | $1.009M | 0.1% | $11.21 | $11.50 | — | COM | 46133G107 |
| — | NUVEEN CALIFORNIA AMT FREE QUA | 77,890 | $988K | 0.1% | $12.68 | $12.86 | — | COM | 670651108 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 82,159 | $978K | 0.1% | $11.90 | $12.64 | — | COM | 27828H105 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 86,295 | $970K | 0.1% | $11.24 | $11.41 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 79,192 | $967K | 0.1% | $12.21 | $12.43 | — | SH BEN INT | 09248F109 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 103,984 | $958K | 0.1% | $9.21 | $10.40 | — | COM | 6706EP105 |
| — | LIBERTY ALL-STAR GROWTH FUND | 211,855 | $931K | 0.1% | $4.39 | $4.95 | — | COM | 529900102 |
| — | NUVEEN PREFERRED AND INCOME OPP | 92,100 | $769K | 0.1% | $8.35 | $10.01 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC CREDIT INCOME | 33,394 | $703K | 0.1% | $21.05 | $20.24 | — | COM SHS | 72202D106 |
| — | KKR INCOME OPPORTUNITIES FUND | 47,983 | $683K | 0.1% | $14.23 | $16.04 | — | COM | 48249T106 |
| — | BLACKROCK MUNIYIELD CALIFORNIA FUND | 52,835 | $681K | 0.1% | $12.89 | $12.74 | — | COM | 09254M105 |
| — | DREYFUS MUNICIPAL BOND INFRASTRUCTURE FU | 57,298 | $681K | 0.1% | $11.89 | $12.26 | — | SHS | 26203D101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 55,380 | $673K | 0.1% | $12.15 | $12.37 | — | COM | 01864U106 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 59,482 | $666K | 0.1% | $11.20 | $12.85 | — | COM | 33733U108 |
| — | EATON VANCE MUNICIPAL BOND FUND | 59,044 | $665K | 0.1% | $11.26 | $11.50 | — | COM | 27827X101 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 49,211 | $664K | 0.1% | $13.49 | $13.59 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 59,044 | $660K | 0.1% | $11.18 | $11.43 | — | COM | 46132C107 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 97,606 | $655K | 0.1% | $6.71 | $6.93 | — | COM | 746823103 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 52,474 | $655K | 0.1% | $12.48 | $12.75 | — | COM | 092479104 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL T | 49,651 | $655K | 0.1% | $13.19 | $13.31 | — | COM | 09247D105 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 54,643 | $654K | 0.1% | $11.97 | $12.35 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 50,267 | $653K | 0.1% | $12.99 | $13.49 | — | COM | 09254F100 |
| — | DREYFUS STRATEGIC MUNICIPALS INC | 90,669 | $651K | 0.1% | $7.18 | $7.49 | — | COM | 261932107 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 65,510 | $647K | 0.1% | $9.88 | $10.52 | — | SHS BEN INT | 46132E103 |
| — | DREYFUS STRATEGIC MUNI BO | 92,101 | $644K | 0.1% | $6.99 | $7.34 | — | COM | 26202F107 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 55,851 | $631K | 0.1% | $11.30 | $11.71 | — | COM | 46132H106 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGY | 52,764 | $628K | 0.1% | $11.90 | $13.28 | — | COM | 09255X100 |
| — | ROYCE VALUE TRUST | 51,950 | $613K | 0.0% | $11.80 | $11.80 | — | COM | 780910105 |
| — | INVESCO SENIOR INCOME TRUST | 145,956 | $571K | 0.0% | $3.91 | $4.38 | — | COM | 46131H107 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 41,536 | $524K | 0.0% | $12.62 | $12.93 | — | COM | 006212104 |
| — | INVESCO MUNICIPAL TRUST | 46,389 | $517K | 0.0% | $11.14 | $11.55 | — | COM | 46131J103 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST | 48,021 | $513K | 0.0% | $10.68 | $12.94 | — | COM | 01883A107 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 18,347 | $512K | 0.0% | $27.91 | $35.58 | — | SH BEN INT NEW | 409735206 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 35,464 | $504K | 0.0% | $14.21 | $15.73 | — | COM | 278284104 |
| — | DREYFUS MUNICIPAL INCOME INC | 64,645 | $494K | 0.0% | $7.64 | $7.81 | — | COM | 26201R102 |
| — | LIBERTY ALL STAR EQUITY FUND | 91,613 | $493K | 0.0% | $5.38 | $5.38 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 62,246 | $483K | 0.0% | $7.76 | $8.16 | — | COM | 09251A104 |
| — | IRSA PROPIEDADES COMERCIALES ADR | 25,967 | $480K | 0.0% | $18.49 | $18.48 | — | SPONSORED ADR | 463588103 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 31,512 | $453K | 0.0% | $14.38 | $16.41 | — | COM | 037636107 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 28,151 | $433K | 0.0% | $15.38 | $15.80 | — | COM | 09258A107 |
| — | NEW IRELAND FUND | 50,900 | $420K | 0.0% | $8.25 | $11.29 | — | COM | 645673104 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $420K | 0.0% | $9.24 | $10.32 | — | SHS | 36246K103 |
| — | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETUR | 24,159 | $415K | 0.0% | $17.18 | $19.79 | — | COM | 338479108 |
| — | EATON VANCE RISK MANAGED DIV | 42,240 | $343K | 0.0% | $8.12 | $8.46 | — | COM | 27829G106 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 27,418 | $334K | 0.0% | $12.18 | $12.47 | — | COM | 670972108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 29,023 | $333K | 0.0% | $11.47 | $11.71 | — | COM | 09254G108 |
| — | CALAMOS STRAT TOT RETURN FD | 29,300 | $310K | 0.0% | $10.58 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 53,994 | $249K | 0.0% | $4.61 | $4.94 | — | SH BEN INT | 59318D104 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 38,794 | $239K | 0.0% | $6.16 | $6.16 | — | COM | 12504G100 |
| — | WESTERN ASSET INVESTMENT GRADE DEFINED O | 12,944 | $239K | 0.0% | $18.46 | $18.46 | — | COM | 95790A101 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 36,995 | $162K | 0.0% | $4.38 | $4.38 | — | COM | 95766K109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME | 10,000 | $131K | 0.0% | $13.10 | $15.70 | — | COM | 723653101 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM | 11,189 | $124K | 0.0% | $11.08 | $13.15 | — | COM SHS | 94987D101 |