Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,071,772 | $201M | 13.8% | $23.33 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,249,127 | $111M | 7.6% | $6.97 | — | COM | 00301W105 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,650,558 | $67.65M | 4.7% | $36.06 | — | MSCI BRAZIL ETF | 464286400 |
| — | MS INDIA INVESTMENT | 2,977,400 | $62.21M | 4.3% | $19.64 | — | COM | 61745C105 |
| — | TAIWAN FUND | 3,304,581 | $59.17M | 4.1% | $16.75 | — | COM | 874036106 |
| XXCHNXX | CHINA FUND INC. | 2,818,893 | $57.42M | 4.0% | $17.89 | — | COM | 169373107 |
| — | KOREA FUND | 1,919,664 | $56.61M | 3.9% | $35.60 | — | COM NEW | 500634209 |
| — | MEXICO FUND | 3,799,379 | $52.64M | 3.6% | $15.60 | — | COM | 592835102 |
| — | MS CHINA A SHARE | 2,242,474 | $52.31M | 3.6% | $20.25 | — | COM | 617468103 |
| EWY | ISHARES MSCI KOREA | 795,504 | $48.48M | 3.3% | $66.30 | — | MSCI STH KOR ETF | 464286772 |
| MCHI | ISHARES MSCI CHINA ETF | 707,601 | $44.19M | 3.0% | $60.22 | — | MSCI CHINA ETF | 46429B671 |
| — | INDIA FUND INC | 1,822,388 | $39.01M | 2.7% | $21.99 | — | COM | 454089103 |
| EWT | ISHARES MSCI TAIWAN | 1,077,900 | $37.28M | 2.6% | $34.15 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MS ASIA PACIFIC | 2,258,572 | $37.19M | 2.6% | $15.55 | — | COM | 61744U106 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,499,683 | $36.24M | 2.5% | $27.58 | — | COM | 153436100 |
| — | VANECK VECTORS RUSSIA ETF | 1,492,523 | $30.74M | 2.1% | $20.65 | — | RUSSIA ETF | 92189F403 |
| EWW | ISHARES MSCI MEXICO | 682,464 | $29.75M | 2.0% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 3,215,830 | $26.55M | 1.8% | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | TEMPLETON EMERGING MARKETS FD | 1,301,583 | $19.38M | 1.3% | $13.30 | — | COM | 880191101 |
| — | NEUBERGER BERMAN MLP INCOME | 2,305,872 | $18.38M | 1.3% | $8.39 | — | COM | 64129H104 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,684,760 | $17.86M | 1.2% | $13.47 | — | COM | 592834105 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 1,835,515 | $16.13M | 1.1% | $11.41 | — | COM | 47109U104 |
| CRESY | CRESUD ADR | 1,085,973 | $12.6M | 0.9% | $13.80 | — | SPONSORED ADR | 226406106 |
| — | TEKLA HEALTHCARE INVESTORS | 612,501 | $12.58M | 0.9% | $21.31 | — | SH BEN INT | 87911J103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 445,000 | $12.28M | 0.8% | $30.59 | — | SPONS ADR LVL I | 697660207 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,248,233 | $11.65M | 0.8% | $8.80 | — | COM | 92912J102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 270,800 | $11.51M | 0.8% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW GERMANY | 804,285 | $11.22M | 0.8% | $16.74 | — | COM | 644465106 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 1,027,627 | $11.21M | 0.8% | $15.83 | — | GLOBAL DEP RCPT | 450047204 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES | 373,300 | $10.72M | 0.7% | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| — | HIGHLAND FLOATING RATE OPP | 763,311 | $10.57M | 0.7% | $13.84 | — | SHS BEN INT | 43010E404 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 760,612 | $10.32M | 0.7% | $13.20 | — | COM | 67066V101 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 732,785 | $9.783M | 0.7% | $13.11 | — | COM | 670657105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 904,742 | $9.649M | 0.7% | $10.00 | — | COM | 092501105 |
| — | COHEN & STEERS MLP INCOME & ENG OPP | 1,005,773 | $9.449M | 0.7% | $9.58 | — | COM SHS | 19249B106 |
| — | BLACKROCK INTERNATIONAL GROWTH | 1,534,914 | $8.511M | 0.6% | $5.18 | — | COM BENE INTER | 092524107 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 616,543 | $7.846M | 0.5% | $12.22 | — | COM | 670656107 |
| XFDEX | FIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 473,716 | $6.767M | 0.5% | $12.92 | — | COM SHS | 33740D107 |
| — | BROOKFIELD REAL ASSETS INCOME | 296,430 | $6.404M | 0.4% | $19.13 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 777,460 | $6.021M | 0.4% | $8.00 | — | COM | 67073D102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 116,400 | $6.018M | 0.4% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 16,550 | $4.677M | 0.3% | $282.60 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 92,415 | $4.635M | 0.3% | $50.15 | — | ALLWRLD EX US | 922042775 |
| — | VOYA PRIME RATE TRUST | 934,941 | $4.464M | 0.3% | $5.18 | — | SH BEN INT | 92913A100 |
| — | BLACKSTONE/GSO SENIOR FLOATING RATE TERM | 262,521 | $4.307M | 0.3% | $15.35 | — | COM | 09256U105 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 327,253 | $4.298M | 0.3% | $12.72 | — | COM | 670671106 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 581,057 | $4.053M | 0.3% | $7.80 | — | COM | 00306J109 |
| — | SPROTT FOCUS TRUST | 569,777 | $3.892M | 0.3% | $6.84 | — | COM | 85208J109 |
| — | ADAMS NATURAL RESOURCES FUND I | 228,321 | $3.827M | 0.3% | $18.45 | — | COM | 00548F105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 310,746 | $3.696M | 0.3% | $11.68 | — | COM SHS | 723763108 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 125,000 | $3.458M | 0.2% | $27.66 | — | GB MSCI AR ETF | 37950E259 |
| — | PRUDENTIAL GLOBAL SHORT DURATION HIGH YI | 233,293 | $3.253M | 0.2% | $12.92 | — | COM | 69346J106 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 208,015 | $3.088M | 0.2% | $15.30 | — | COM | 04014F102 |
| — | GLOBAL X NIGERIA INDEX ETF | 176,209 | $2.976M | 0.2% | $17.73 | — | GBL X MSCI NGR | 37954Y665 |
| — | PRUDENTIAL SHORT DURATION HIGH YIELD FUN | 200,839 | $2.849M | 0.2% | $13.10 | — | COM | 69346H100 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 209,884 | $2.823M | 0.2% | $13.11 | — | COM | 09254N103 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 189,560 | $2.739M | 0.2% | $14.12 | — | COM | 006212104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 280,165 | $2.697M | 0.2% | $7.82 | — | COM | 18469P100 |
| — | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | 242,617 | $2.634M | 0.2% | $11.72 | — | COM | 46132R104 |
| — | HERZFELD CARIBBEAN BASIN FUND | 445,223 | $2.609M | 0.2% | $6.95 | — | COM | 42804T106 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 119,919 | $2.604M | 0.2% | $22.25 | — | COM | 65340G205 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 196,572 | $2.548M | 0.2% | $12.96 | — | COM | 43010T104 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 53,340 | $2.51M | 0.2% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 207,166 | $2.224M | 0.2% | $10.86 | — | COM | 723762100 |
| FEZ | SPDR EURO STOXX 50 ETF | 60,000 | $2.196M | 0.2% | $36.60 | — | EURO STOXX 50 | 78463X202 |
| — | TORTOISE MIDSTERAM ENERGY FUND INC | 148,106 | $2.079M | 0.1% | $12.26 | — | COM | 89148B101 |
| — | NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 130,017 | $1.965M | 0.1% | $14.58 | — | COM | 67071L106 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 145,638 | $1.826M | 0.1% | $11.52 | — | COM | 92912X101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 140,885 | $1.82M | 0.1% | $12.32 | — | COM | 09254E103 |
| — | BLACKROCK 2022 GLOBAL INCOME O | 188,298 | $1.713M | 0.1% | $8.89 | — | COM | 09258P104 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 74,935 | $1.668M | 0.1% | $20.65 | — | COM SHS BEN INT | 09257P105 |
| — | INVESCO TRUST FOR INVESTMENT G | 130,280 | $1.617M | 0.1% | $11.87 | — | COM | 46131M106 |
| — | EATON VANCE MUNICIPAL BOND FUND | 123,250 | $1.528M | 0.1% | $11.97 | — | COM | 27827X101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 101,362 | $1.527M | 0.1% | $14.37 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 120,588 | $1.481M | 0.1% | $11.66 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 121,047 | $1.469M | 0.1% | $11.66 | — | COM | 46133G107 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 105,585 | $1.456M | 0.1% | $12.94 | — | COM | 67066Y105 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 113,092 | $1.451M | 0.1% | $12.60 | — | COM SH BEN INT | 09248E102 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 121,492 | $1.45M | 0.1% | $11.69 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 100,511 | $1.297M | 0.1% | $12.90 | — | COM | 09254P108 |
| — | BLACKROCK MUNIYIELD CALIFORNIA FUND | 94,679 | $1.264M | 0.1% | $13.01 | — | COM | 09254M105 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 91,727 | $1.26M | 0.1% | $13.00 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 94,170 | $1.219M | 0.1% | $12.61 | — | COM | 01864U106 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 113,005 | $1.214M | 0.1% | $10.61 | — | SHS BEN INT | 46132E103 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 90,046 | $1.213M | 0.1% | $13.47 | — | COM | 33731K102 |
| — | THE EUROPEAN EQUITY FUND INC | 126,007 | $1.102M | 0.1% | $9.46 | — | COM | 298768102 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL T | 77,481 | $1.098M | 0.1% | $13.62 | — | COM | 09247D105 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 81,213 | $1.088M | 0.1% | $12.98 | — | COM | 092479104 |
| — | NUVEEN CALIFORNIA AMT FREE QUA | 77,890 | $1.086M | 0.1% | $12.86 | — | COM | 670651108 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 79,192 | $1.067M | 0.1% | $12.43 | — | SH BEN INT | 09248F109 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 23,000 | $1.019M | 0.1% | $44.30 | — | CHINA LG CAP ETF | 464287184 |
| — | LIBERTY ALL STAR EQUITY FUND | 158,413 | $969K | 0.1% | $5.69 | — | SH BEN INT | 530158104 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | 78,498 | $969K | 0.1% | $11.72 | — | COM SHS | 11273Q109 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 61,026 | $900K | 0.1% | $14.99 | — | COM | 95768B107 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 55,456 | $862K | 0.1% | $14.05 | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 97,046 | $828K | 0.1% | $8.30 | — | COM | 09251A104 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 90,477 | $814K | 0.1% | $9.00 | — | COM | 09253R105 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST | 66,000 | $796K | 0.1% | $12.70 | — | COM | 01883A107 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 59,638 | $789K | 0.1% | $13.23 | — | COM | 95766M105 |
| — | PIMCO DYNAMIC CREDIT INCOME | 32,399 | $759K | 0.1% | $20.24 | — | COM SHS | 72202D106 |
| — | DREYFUS MUNICIPAL BOND INFRASTRUCTURE FU | 57,298 | $740K | 0.1% | $12.26 | — | SHS | 26203D101 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 55,874 | $738K | 0.1% | $12.85 | — | COM | 670972108 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 97,606 | $728K | 0.1% | $6.93 | — | COM | 746823103 |
| — | DREYFUS STRATEGIC MUNICIPALS INC | 90,669 | $716K | 0.0% | $7.49 | — | COM | 261932107 |
| — | DREYFUS STRATEGIC MUNI BO | 92,101 | $711K | 0.0% | $7.34 | — | COM | 26202F107 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 56,166 | $709K | 0.0% | $12.64 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 50,267 | $708K | 0.0% | $13.49 | — | COM | 09254F100 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 55,851 | $677K | 0.0% | $11.71 | — | COM | 46132H106 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $663K | 0.0% | $10.56 | — | COM | 27828A100 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 61,053 | $631K | 0.0% | $10.40 | — | COM | 6706EP105 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 46,569 | $617K | 0.0% | $13.25 | — | COM | 09254L107 |
| — | INVESCO SENIOR INCOME TRUST | 145,956 | $611K | 0.0% | $4.38 | — | COM | 46131H107 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 44,895 | $584K | 0.0% | $13.99 | — | COM | 27828Q105 |
| — | NEW IRELAND FUND | 64,316 | $579K | 0.0% | $10.81 | — | COM | 645673104 |
| — | INVESCO MUNICIPAL TRUST | 46,389 | $560K | 0.0% | $11.55 | — | COM | 46131J103 |
| — | DREYFUS MUNICIPAL INCOME INC | 64,645 | $542K | 0.0% | $7.81 | — | COM | 26201R102 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 38,017 | $530K | 0.0% | $13.94 | — | COM | 09253W104 |
| — | DWS MUNICIPAL INCOME TRUST | 47,833 | $525K | 0.0% | $10.98 | — | COM | 233368109 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 78,234 | $518K | 0.0% | $6.62 | — | COM | 617477104 |
| XPHDX | PIONEER FLOATING RATE TRUST | 48,436 | $501K | 0.0% | $11.44 | — | COM | 72369J102 |
| — | BLACKROCK MUNIYIELD NY QUAL | 40,412 | $498K | 0.0% | $12.32 | — | COM | 09255E102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 40,043 | $492K | 0.0% | $11.87 | — | COM | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $489K | 0.0% | $12.92 | — | COM | 09255C106 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $478K | 0.0% | $10.32 | — | SHS | 36246K103 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 35,782 | $423K | 0.0% | $12.85 | — | COM | 33733U108 |
| — | EATON VANCE RISK MANAGED DIV | 42,240 | $388K | 0.0% | $8.46 | — | COM | 27829G106 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 26,842 | $388K | 0.0% | $14.45 | — | COM | 95766P108 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 26,619 | $386K | 0.0% | $14.50 | — | COM | 09249H104 |
| — | DTF TAX FREE INCOME INC | 29,151 | $386K | 0.0% | $13.24 | — | COM | 23334J107 |
| — | NUVEEN MD QUAL INC FD | 30,796 | $385K | 0.0% | $12.50 | — | COM | 67061Q107 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 27,830 | $385K | 0.0% | $13.83 | — | COM | 67074M101 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 12,058 | $384K | 0.0% | $35.58 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 30,699 | $382K | 0.0% | $12.44 | — | COM | 46132K109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 30,481 | $373K | 0.0% | $12.24 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD PA | 27,297 | $371K | 0.0% | $13.59 | — | COM | 09255G107 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 53,994 | $276K | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| — | WESTERN ASSET INVESTMENT GRADE DEFINED O | 13,381 | $270K | 0.0% | $18.52 | — | COM | 95790A101 |
| — | BLACKROCK MUNIENHANCED FUND | 24,956 | $266K | 0.0% | $10.66 | — | COM | 09253Y100 |
| — | NUVEEN MA QUAL MUNI INC FD | 17,968 | $225K | 0.0% | $12.52 | — | COM | 67061E104 |
| — | BLACKROCK GLOBAL ENERGY RES. | 17,016 | $205K | 0.0% | $12.05 | — | COM | 09250U101 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 24,984 | $204K | 0.0% | $8.17 | — | SHS | 09257A108 |
| — | NUVEEN AZ QUAL MUNI INC FD | 15,201 | $195K | 0.0% | $12.83 | — | COM | 67061W104 |
| — | NUVEEN GA QUAL MUNI INC FD | 16,285 | $194K | 0.0% | $11.91 | — | COM | 67072B107 |
| — | BLACKROCK MUNIYIELD MICHIGAN QUALITY | 14,483 | $194K | 0.0% | $13.40 | — | COM | 09254V105 |
| — | NUVEEN OH QUAL MUNI INC FD | 12,878 | $186K | 0.0% | $14.44 | — | COM | 670980101 |
| — | NUVEEN VA QUAL MUNI INC FD | 12,917 | $164K | 0.0% | $12.70 | — | COM | 67064R102 |
| — | SWISS HELVETIA FUND INC | 19,605 | $149K | 0.0% | $7.60 | — | COM | 870875101 |
| XPHTX | PIONEER HIGH INCOME TRUST | 14,210 | $127K | 0.0% | $8.94 | — | COM | 72369H106 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FUND IN | 12,336 | $117K | 0.0% | $9.48 | — | COM | 95766B109 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITI | 14,082 | $111K | 0.0% | $7.88 | — | COM | 94987B105 |
| — | MFS MULTIMARKET INCOME TRUST | 18,904 | $107K | 0.0% | $5.66 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TRUST | 13,510 | $107K | 0.0% | $7.92 | — | SH BEN INT | 552727109 |
| — | TEMPLETON GLOBAL INCOME FUND | 16,831 | $106K | 0.0% | $6.30 | — | COM | 880198106 |
| — | CREDIT SUISSE ASSET MANAGEMENT INCOME FU | 28,596 | $89,000 | 0.0% | $3.11 | — | COM | 224916106 |