Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,032,128 | $193M | 13.4% | $19.23 | $23.33 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 12,187,770 | $88.91M | 6.2% | $7.30 | $6.97 | — | COM | 00301W105 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,726,358 | $75.47M | 5.3% | $43.72 | $36.55 | +19.6% | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES MSCI CHINA ETF | 1,225,201 | $72.82M | 5.1% | $59.44 | $58.96 | +0.8% | MSCI CHINA ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN | 1,808,300 | $63.16M | 4.4% | $34.93 | $33.74 | +3.6% | MSCI TAIWAN ETF | 46434G772 |
| — | MS INDIA INVESTMENT | 2,976,991 | $62.56M | 4.4% | $21.01 | $19.64 | — | COM | 61745C105 |
| XXCHNXX | CHINA FUND INC. | 2,886,233 | $58.46M | 4.1% | $20.26 | $17.95 | — | COM | 169373107 |
| — | MEXICO FUND | 4,189,235 | $57.45M | 4.0% | $13.71 | $15.42 | — | COM | 592835102 |
| — | KOREA FUND | 1,919,456 | $55.44M | 3.9% | $28.88 | $35.60 | — | COM NEW | 500634209 |
| — | TAIWAN FUND | 3,233,935 | $54.99M | 3.8% | $17.00 | $16.75 | — | COM | 874036106 |
| EWY | ISHARES MSCI KOREA | 819,732 | $49.09M | 3.4% | $59.89 | $66.06 | -9.4% | MSCI STH KOR ETF | 464286772 |
| — | MS CHINA A SHARE | 2,204,366 | $47.97M | 3.3% | $21.76 | $20.25 | — | COM | 617468103 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,536,386 | $41.74M | 2.9% | $27.17 | $27.57 | — | COM | 153436100 |
| — | VANECK VECTORS RUSSIA ETF | 1,299,023 | $30.7M | 2.1% | $23.63 | $20.65 | — | RUSSIA ETF | 92189F403 |
| EWW | ISHARES MSCI MEXICO | 593,964 | $25.76M | 1.8% | $43.36 | $43.91 | -1.2% | MSCI MEXICO ETF | 464286822 |
| — | INDIA FUND INC | 1,195,681 | $25.46M | 1.8% | $21.29 | $21.99 | — | COM | 454089103 |
| — | TEMPLETON EMERGING MARKETS FD | 1,562,675 | $23.64M | 1.6% | $15.12 | $13.61 | — | COM | 880191101 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 1,071,270 | $20.25M | 1.4% | $18.90 | $19.27 | — | COM | 65340G205 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 2,541,289 | $19.07M | 1.3% | $7.50 | $8.31 | — | COM | 64129H104 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,686,060 | $18.67M | 1.3% | $11.07 | $13.47 | — | COM | 592834105 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 2,119,390 | $17.63M | 1.2% | $8.32 | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 1,963,264 | $16.73M | 1.2% | $8.52 | $11.22 | — | COM | 47109U104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 1,080,283 | $15.12M | 1.1% | $14.00 | $13.43 | — | COM | 67066V101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 418,702 | $14.53M | 1.0% | $34.69 | $34.54 | +0.4% | SPONS ADR LVL I | 697660207 |
| — | TEKLA HEALTHCARE INVESTORS | 668,401 | $13.43M | 0.9% | $20.09 | $21.21 | — | SH BEN INT | 87911J103 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,443,120 | $13.33M | 0.9% | $9.23 | $8.86 | — | COM | 92912J102 |
| CRESY | CRESUD ADR | 1,194,481 | $12.51M | 0.9% | $10.47 * | $13.23 | -26.9% | SPONSORED ADR | 226406106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 902,616 | $12.47M | 0.9% | $13.82 | $13.24 | — | COM | 670657105 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 1,273,944 | $12.43M | 0.9% | $9.75 | $14.66 | — | GLOBAL DEP RCPT | 450047204 |
| — | NEW GERMANY | 824,824 | $11.79M | 0.8% | $14.30 | $16.68 | — | COM | 644465106 |
| — | HIGHLAND FLOATING RATE OPP | 792,291 | $10.9M | 0.8% | $13.76 | $13.84 | — | SHS BEN INT | 43010E404 |
| — | BLACKROCK INTERNATIONAL GROWTH | 1,815,618 | $10.19M | 0.7% | $5.61 | $5.25 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 933,653 | $10M | 0.7% | $10.71 | $10.02 | — | COM | 092501105 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 616,543 | $8.086M | 0.6% | $13.12 | $12.22 | — | COM | 670656107 |
| XFDEX | FIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 528,366 | $7.363M | 0.5% | $13.94 | $13.02 | — | COM SHS | 33740D107 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 195,546 | $6.293M | 0.4% | $32.18 | $27.72 | +16.1% | GB MSCI AR ETF | 37950E259 |
| VWO | VANGUARD EMERGING MARKETS ETF | 137,425 | $5.843M | 0.4% | $42.52 | $39.61 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS MLP INCOME & ENG OPP | 608,904 | $5.754M | 0.4% | $9.45 | $9.58 | — | COM SHS | 19249B106 |
| — | BROOKFIELD REAL ASSETS INCOME | 240,969 | $5.228M | 0.4% | $21.70 | $19.13 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 622,285 | $4.932M | 0.3% | $7.93 | $8.00 | — | COM | 67073D102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES | 174,000 | $4.897M | 0.3% | $28.14 | $25.58 | +10.1% | XTRACK HRVST CSI | 233051879 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 658,915 | $4.556M | 0.3% | $6.91 | $6.88 | — | COM | 617477104 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 327,253 | $4.393M | 0.3% | $13.42 | $12.72 | — | COM | 670671106 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 607,097 | $4.274M | 0.3% | $7.04 | $7.77 | — | COM | 00306J109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 451,038 | $4.145M | 0.3% | $9.19 | $8.34 | — | COM | 18469P100 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 294,570 | $3.963M | 0.3% | $13.45 | $12.85 | — | COM | 89148B101 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 343,215 | $3.856M | 0.3% | $11.23 | $12.22 | — | COM | 43010T104 |
| — | SPROTT FOCUS TRUST | 569,777 | $3.832M | 0.3% | $6.73 | $6.84 | — | COM | 85208J109 |
| — | INVESCO VAN KAMPEN DYNAMIC CREDIT OPP | 331,305 | $3.692M | 0.3% | $11.14 | $11.56 | — | COM | 46132R104 |
| — | ADAMS NATURAL RESOURCES FUND I | 216,294 | $3.581M | 0.2% | $16.56 | $18.45 | — | COM | 00548F105 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 244,675 | $3.478M | 0.2% | $14.21 | $13.27 | — | COM | 09254N103 |
| — | PRUDENTIAL GLOBAL SHORT DURATION HIGH YI | 233,293 | $3.363M | 0.2% | $14.42 | $12.92 | — | COM | 69346J106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 204,260 | $3.159M | 0.2% | $15.47 | $14.21 | — | COM | 006212104 |
| — | HERZFELD CARIBBEAN BASIN FUND | 464,028 | $2.949M | 0.2% | $6.36 | $6.93 | — | COM | 42804T106 |
| — | PRUDENTIAL SHORT DURATION HIGH YIELD FUN | 191,563 | $2.8M | 0.2% | $14.62 | $13.10 | — | COM | 69346H100 |
| — | ALTABA INC | 39,500 | $2.741M | 0.2% | $69.39 | $69.39 | — | COM | 021346101 |
| — | INVESCO SENIOR INCOME TRUST | 613,261 | $2.64M | 0.2% | $4.30 | $4.32 | — | COM | 46131H107 |
| — | GLOBAL X NIGERIA INDEX ETF | 176,209 | $2.638M | 0.2% | $14.97 | $17.73 | — | GBL X MSCI NGR | 37954Y665 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 192,442 | $2.538M | 0.2% | $13.19 | $12.56 | — | COM | 09254E103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 207,467 | $2.528M | 0.2% | $12.19 | $11.68 | — | COM SHS | 723763108 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 53,340 | $2.346M | 0.2% | $43.98 | $42.30 | +3.9% | CSI CHI INTERNET | 500767306 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 207,166 | $2.224M | 0.2% | $10.74 | $10.86 | — | COM | 723762100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,800 | $2.203M | 0.2% | $51.47 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 130,017 | $2.064M | 0.1% | $15.87 | $14.58 | — | COM | 67071L106 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 159,074 | $1.972M | 0.1% | $12.40 | $11.60 | — | COM | 92912X101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 146,865 | $1.947M | 0.1% | $13.26 | $12.75 | — | COM SH BEN INT | 09248E102 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 137,983 | $1.897M | 0.1% | $13.75 | $13.30 | — | COM | 092479104 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 74,935 | $1.74M | 0.1% | $23.22 | $20.65 | — | COM SHS BEN INT | 09257P105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 126,049 | $1.695M | 0.1% | $13.45 | $12.82 | — | COM | 01864U106 |
| — | INVESCO TRUST FOR INVESTMENT G | 130,280 | $1.649M | 0.1% | $12.66 | $11.87 | — | COM | 46131M106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 101,362 | $1.597M | 0.1% | $15.76 | $14.37 | — | COM SH BEN INT | 67070X101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 36,500 | $1.561M | 0.1% | $42.77 | $42.69 | +0.2% | CHINA LG CAP ETF | 464287184 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 105,585 | $1.528M | 0.1% | $14.47 | $12.94 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 100,511 | $1.336M | 0.1% | $13.29 | $12.90 | — | COM | 09254P108 |
| — | BLACKROCK MUNIYIELD CALIFORNIA FUND | 94,679 | $1.328M | 0.1% | $14.03 | $13.01 | — | COM | 09254M105 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 91,727 | $1.288M | 0.1% | $14.04 | $13.00 | — | COM | 09253X102 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 113,005 | $1.242M | 0.1% | $10.99 | $10.61 | — | SHS BEN INT | 46132E103 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 86,437 | $1.217M | 0.1% | $14.08 | $13.47 | — | COM | 33731K102 |
| — | NUVEEN CALIFORNIA AMT FREE QUA | 77,890 | $1.14M | 0.1% | $14.64 | $12.86 | — | COM | 670651108 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 90,048 | $1.117M | 0.1% | $12.40 | $11.66 | — | COM | 46133G107 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 81,625 | $1.115M | 0.1% | $13.66 | $13.10 | — | COM | 670972108 |
| — | THE EUROPEAN EQUITY FUND INC | 126,007 | $1.11M | 0.1% | $8.81 | $9.46 | — | COM | 298768102 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 79,192 | $1.102M | 0.1% | $13.92 | $12.43 | — | SH BEN INT | 09248F109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 86,295 | $1.095M | 0.1% | $12.69 | $11.66 | — | SH BEN INT | 746922103 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 61,956 | $994K | 0.1% | $16.04 | $14.26 | — | COM | 27828S101 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 61,026 | $918K | 0.1% | $15.04 | $14.99 | — | COM | 95768B107 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST | 66,000 | $818K | 0.1% | $12.39 | $12.70 | — | COM | 01883A107 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 90,226 | $800K | 0.1% | $8.87 | $8.30 | — | COM | 09251A104 |
| — | PIMCO DYNAMIC CREDIT INCOME | 32,399 | $774K | 0.1% | $23.89 | $20.24 | — | COM SHS | 72202D106 |
| — | DREYFUS MUNICIPAL BOND INFRASTRUCTURE FU | 57,298 | $766K | 0.1% | $13.37 | $13.37 | — | SHS | 09662W109 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | 59,403 | $760K | 0.1% | $12.79 | $11.72 | — | COM SHS | 11273Q109 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 97,606 | $746K | 0.1% | $7.64 | $6.93 | — | COM | 746823103 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 66,566 | $745K | 0.1% | $11.19 | $11.19 | — | COM | 95766R104 |
| — | NUVEEN MD QUAL INC FD | 57,148 | $741K | 0.1% | $12.97 | $12.72 | — | COM | 67061Q107 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL T | 49,651 | $741K | 0.1% | $14.92 | $13.62 | — | COM | 09247D105 |
| — | DTF TAX FREE INCOME INC | 53,501 | $741K | 0.1% | $13.85 | $13.52 | — | COM | 23334J107 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 58,962 | $741K | 0.1% | $12.57 | $12.40 | — | COM | 09254C107 |
| — | DREYFUS STRATEGIC MUNICIPALS INC | 90,669 | $741K | 0.1% | $8.17 | $8.17 | — | COM | 05588W108 |
| — | BLACKROCK MUNIENHANCED FUND | 66,883 | $741K | 0.1% | $11.08 | $10.92 | — | COM | 09253Y100 |
| — | DWS MUNICIPAL INCOME TRUST | 65,484 | $736K | 0.1% | $11.24 | $11.05 | — | COM | 233368109 |
| — | DREYFUS STRATEGIC MUNI BO | 92,101 | $734K | 0.1% | $7.97 | $7.97 | — | COM | 09662E109 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 50,267 | $729K | 0.1% | $14.50 | $13.49 | — | COM | 09254F100 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 59,044 | $725K | 0.1% | $12.28 | $11.69 | — | COM | 46132C107 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 55,851 | $724K | 0.1% | $12.96 | $11.71 | — | COM | 46132H106 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 50,880 | $720K | 0.1% | $14.15 | $13.98 | — | COM | 67074M101 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $691K | 0.0% | $11.01 | $10.56 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 46,569 | $636K | 0.0% | $13.66 | $13.25 | — | COM | 09254L107 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 44,895 | $587K | 0.0% | $13.07 | $13.99 | — | COM | 27828Q105 |
| — | LIBERTY ALL STAR EQUITY FUND | 90,238 | $578K | 0.0% | $6.41 | $5.69 | — | SH BEN INT | 530158104 |
| — | INVESCO MUNICIPAL TRUST | 46,389 | $571K | 0.0% | $12.31 | $11.55 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYIELD PA | 40,476 | $567K | 0.0% | $14.01 | $13.73 | — | COM | 09255G107 |
| — | DREYFUS MUNICIPAL INCOME INC | 64,645 | $553K | 0.0% | $8.55 | $8.55 | — | COM | 05589T104 |
| — | EATON VANCE MUNICIPAL BOND FUND | 43,431 | $540K | 0.0% | $12.43 | $11.97 | — | COM | 27827X101 |
| — | BLACKSTONE/GSO SENIOR FLOATING RATE TERM | 31,593 | $532K | 0.0% | $16.84 | $15.35 | — | COM | 09256U105 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 16,536 | $532K | 0.0% | $32.17 | $34.66 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK MUNIYIELD NY QUAL | 40,412 | $514K | 0.0% | $12.72 | $12.32 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $499K | 0.0% | $13.19 | $12.92 | — | COM | 09255C106 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 36,929 | $493K | 0.0% | $13.35 | $13.35 | — | COM | 27828V104 |
| — | NUVEEN AZ QUAL MUNI INC FD | 37,646 | $491K | 0.0% | $13.04 | $12.96 | — | COM | 67061W104 |
| — | JOHN HANCOCK INVESTORS TRUST | 29,532 | $484K | 0.0% | $16.39 | $16.39 | — | COM | 410142103 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $479K | 0.0% | $10.54 | $10.32 | — | SHS | 36246K103 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 40,366 | $475K | 0.0% | $11.77 | $11.77 | — | COM | 64128C106 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 40,283 | $428K | 0.0% | $10.62 | $10.40 | — | COM | 6706EP105 |
| — | CENTRAL SECS CORP | 13,900 | $423K | 0.0% | $30.43 | $30.43 | — | COM | 155123102 |
| — | NEW IRELAND FUND | 47,093 | $421K | 0.0% | $8.94 | $10.81 | — | COM | 645673104 |
| — | ROYCE VALUE TRUST | 29,135 | $406K | 0.0% | $13.94 | $13.94 | — | COM | 780910105 |
| — | EATON VANCE RISK MANAGED DIV | 42,240 | $398K | 0.0% | $9.42 | $8.46 | — | COM | 27829G106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 29,023 | $364K | 0.0% | $12.54 | $11.87 | — | COM | 09254G108 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 37,984 | $310K | 0.0% | $8.16 | $8.16 | — | SHS | 09257A108 |
| — | GENERAL AMERICAN INVESTORS | 8,283 | $294K | 0.0% | $35.49 | $35.49 | — | COM | 368802104 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 53,994 | $281K | 0.0% | $5.20 | $4.94 | — | SH BEN INT | 59318D104 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 20,175 | $275K | 0.0% | $13.63 | $13.23 | — | COM | 95766M105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 21,624 | $274K | 0.0% | $12.67 | $12.64 | — | COM | 27828H105 |
| — | SWISS HELVETIA FUND INC | 34,471 | $273K | 0.0% | $7.92 | $7.74 | — | COM | 870875101 |
| — | BOULDER GROWTH AND INCOME FUND | 18,836 | $212K | 0.0% | $11.26 | $11.26 | — | COM | 101507101 |
| — | BLACKROCK 2022 GLOBAL INCOME O | 21,639 | $205K | 0.0% | $9.47 | $8.89 | — | COM | 09258P104 |
| — | BLACKROCK GLOBAL ENERGY RES. | 17,016 | $203K | 0.0% | $11.93 | $12.05 | — | COM | 09250U101 |
| — | EATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 18,000 | $176K | 0.0% | $9.78 | $9.78 | — | COM | 27829C105 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 10,048 | $150K | 0.0% | $14.93 | $14.45 | — | COM | 95766P108 |
| — | VOYA EMERGING MARKETS HIGH INC | 13,647 | $105K | 0.0% | $7.69 | $7.69 | — | COM | 92912P108 |
| — | JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 13,016 | $89,000 | 0.0% | $6.84 | $6.84 | — | TAX ADV GLB SH | 41013P749 |