Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,835,225 | $185M | 17.0% | $17.09 | $22.96 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 14,361,078 | $74.25M | 6.8% | $5.17 | $6.92 | — | COM | 00301W105 |
| XXCHNXX | CHINA FUND INC. | 3,509,119 | $64.83M | 6.0% | $18.48 | $18.28 | — | COM | 169373107 |
| — | MS CHINA A SHARE | 3,170,231 | $57.22M | 5.3% | $18.05 | $20.46 | — | COM | 617468103 |
| EWZ | ISHARES MSCI BRAZIL- US | 2,403,457 | $56.47M | 5.2% | $23.49 | $37.27 | -36.8% | MSCI BRAZIL ETF | 464286400 |
| — | TAIWAN FUND | 3,104,813 | $51.09M | 4.7% | $16.46 | $16.75 | — | COM | 874036106 |
| — | MS INDIA INVESTMENT | 3,654,798 | $46.95M | 4.3% | $12.85 | $19.18 | — | COM | 61745C105 |
| — | KOREA FUND | 1,874,067 | $41.41M | 3.8% | $22.10 | $35.60 | — | COM NEW | 500634209 |
| EWY | ISHARES MSCI KOREA | 845,000 | $39.65M | 3.6% | $46.93 | $60.20 | -22.1% | MSCI STH KOR ETF | 464286772 |
| — | MEXICO FUND | 4,601,898 | $38.22M | 3.5% | $8.31 | $15.15 | — | COM | 592835102 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,587,087 | $28.03M | 2.6% | $17.66 | $27.54 | — | COM | 153436100 |
| MCHI | ISHARES MSCI CHINA ETF | 479,349 | $27.45M | 2.5% | $57.27 | $58.92 | -2.8% | MSCI CHINA ETF | 46429B671 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 2,628,277 | $18.54M | 1.7% | $7.05 | $10.52 | — | COM | 47109U104 |
| GXC | SPDR S&P CHINA ETF | 200,450 | $18.35M | 1.7% | $91.54 | $92.83 | -1.7% | S&P CHINA ETF | 78463X400 |
| — | TEMPLETON EMERGING MARKETS FD | 1,635,146 | $18.21M | 1.7% | $11.13 | $13.69 | — | COM | 880191101 |
| — | INDIA FUND INC | 1,088,383 | $14.74M | 1.4% | $13.54 | $18.97 | — | COM | 454089103 |
| — | VANECK VECTORS RUSSIA ETF | 798,000 | $13.37M | 1.2% | $16.75 | $16.75 | — | RUSSIA ETF | 92189F403 |
| — | NEW GERMANY | 1,068,460 | $12.4M | 1.1% | $11.61 | $16.13 | — | COM | 644465106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 895,661 | $12.1M | 1.1% | $13.51 | $13.32 | — | COM | 670657105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 318,631 | $11.97M | 1.1% | $37.56 | $41.56 | -9.7% | CHINA LG CAP ETF | 464287184 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUN | 1,269,782 | $11.46M | 1.1% | $9.03 | $9.03 | — | COM | 19247L106 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,677,436 | $10.9M | 1.0% | $6.50 | $8.75 | — | COM | 92912J102 |
| — | HIGHLAND INCOME FUND | 1,209,887 | $10.38M | 1.0% | $8.58 | $13.29 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 1,108,451 | $9.172M | 0.8% | $8.27 | $17.35 | — | COM | 65340G205 |
| — | BROOKFIELD REAL ASSETS INCOME | 597,172 | $8.871M | 0.8% | $14.86 | $15.01 | — | SHS BEN INT | 112830104 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 2,506,348 | $8.747M | 0.8% | $3.49 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| ILF | ISHARES S&P LATIN AMERICA | 447,665 | $8.159M | 0.8% | $18.23 | $32.28 | -43.4% | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 1,275,098 | $7.236M | 0.7% | $5.67 | $7.39 | — | COM | 67073D102 |
| — | BRANDYWINE GLOBAL GLOBAL INCOME | 650,404 | $6.911M | 0.6% | $10.63 | $11.54 | — | COM | 10537L104 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 3,642,385 | $6.884M | 0.6% | $1.89 | $7.87 | — | COM | 64129H104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 446,828 | $6.137M | 0.6% | $13.73 | $13.52 | — | COM | 67066V101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 280,100 | $5.951M | 0.5% | $21.25 | $28.10 | — | MSCI FRNTR100ETF | 464286145 |
| — | GABELLI DIV & INCOME TRUST | 398,867 | $5.909M | 0.5% | $14.81 | $21.93 | — | COM | 36242H104 |
| THD | ISHARES MSCI THAILAND | 101,292 | $5.813M | 0.5% | $57.39 | $73.54 | -21.9% | MSCI THAILND ETF | 464286624 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 1,077,747 | $5.664M | 0.5% | $5.26 | $5.89 | — | COM | 617477104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 460,557 | $5.197M | 0.5% | $11.28 | $33.18 | -65.9% | SPONS ADR LVL I | 697660207 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 127,423 | $5.167M | 0.5% | $40.55 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| CRESY | CRESUD ADR | 1,352,700 | $4.68M | 0.4% | $3.46 * | $11.71 | -72.6% | SPONSORED ADR | 226406106 |
| — | NUVEEN PREFERRED SECURITIES | 545,724 | $4.025M | 0.4% | $7.38 | $7.38 | — | COM | 67072C105 |
| CG | THE CARLYLE GROUP INC | 185,584 | $4.023M | 0.4% | $21.68 * | $23.69 | -24.6% | COM | 14316J108 |
| — | SPROTT FOCUS TRUST | 793,332 | $3.994M | 0.4% | $5.03 | $6.96 | — | COM | 85208J109 |
| BX | THE BLACKSTONE GROUP INC | 85,826 | $3.903M | 0.4% | $45.48 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| KKR | KKR & CO INC | 163,370 | $3.838M | 0.4% | $23.49 * | $27.09 | -18.1% | CL A | 48251W104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 113,974 | $3.819M | 0.4% | $33.51 | $33.51 | — | COM CL A | 03768E105 |
| XFDEX | FIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 414,499 | $3.793M | 0.3% | $9.15 | $13.02 | — | COM SHS | 33740D107 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 357,907 | $3.688M | 0.3% | $10.30 | $10.41 | — | SHS | G3156P103 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 264,426 | $3.568M | 0.3% | $13.49 | $13.35 | — | COM | 09254N103 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 549,279 | $3.452M | 0.3% | $6.28 | $7.77 | — | COM | 00306J109 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 345,044 | $3.349M | 0.3% | $9.71 | $9.99 | — | COM | 95766R104 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 460,534 | $3.021M | 0.3% | $6.56 | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 237,304 | $2.986M | 0.3% | $12.58 | $14.17 | — | COM | 006212104 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 229,304 | $2.925M | 0.3% | $12.76 | $12.67 | — | COM | 09254E103 |
| — | PGIM GLOBAL HIGH YIELD FUND | 261,989 | $2.909M | 0.3% | $11.10 | $11.86 | — | COM | 69346J106 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 645,719 | $2.718M | 0.2% | $4.21 | $4.75 | — | COM | 95766K109 |
| — | VOYA PRIME RATE TRUST | 675,613 | $2.51M | 0.2% | $3.72 | $4.81 | — | SH BEN INT | 92913A100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 60,000 | $2.46M | 0.2% | $41.00 | $49.86 | -17.7% | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 196,485 | $2.439M | 0.2% | $12.41 | $13.21 | — | COM | 95768B107 |
| — | PIMCO DYNAMIC CREDIT INCOME | 144,036 | $2.422M | 0.2% | $16.82 | $17.41 | — | COM SHS | 72202D106 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 190,554 | $2.384M | 0.2% | $12.51 | $12.24 | — | COM | 670656107 |
| — | PGIM HIGH YIELD BOND FUND INC | 192,976 | $2.236M | 0.2% | $11.59 | $13.91 | — | COM | 69346H100 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 170,089 | $2.228M | 0.2% | $13.10 | $12.98 | — | COM | 09254P108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 1,690,709 | $2.181M | 0.2% | $1.29 | $8.46 | — | COM | 18469P100 |
| — | GLOBAL X NIGERIA INDEX ETF | 240,000 | $1.982M | 0.2% | $8.26 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 166,246 | $1.714M | 0.2% | $10.31 | $10.40 | — | SHS BEN INT | 46132E103 |
| — | HERZFELD CARIBBEAN BASIN FUND | 480,000 | $1.658M | 0.2% | $3.45 | $6.81 | — | COM | 42804T106 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPP | 87,588 | $1.656M | 0.2% | $18.91 | $18.91 | — | COM | 95768A109 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 372,255 | $1.625M | 0.1% | $4.37 | $11.54 | — | COM | 43010T104 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 125,586 | $1.616M | 0.1% | $12.87 | $12.72 | — | COM | 670671106 |
| — | VANECK VECTORS EGYPT INDEX ETF | 80,000 | $1.604M | 0.1% | $20.05 | $30.74 | — | EGYPT INDX ETF | 92189F775 |
| — | EATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 211,294 | $1.575M | 0.1% | $7.45 | $7.65 | — | COM | 27829C105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 132,750 | $1.501M | 0.1% | $11.31 | $11.59 | — | COM SHS | 723763108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 107,292 | $1.37M | 0.1% | $12.77 | $12.80 | — | COM | 01864U106 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 107,222 | $1.362M | 0.1% | $12.70 | $12.74 | — | COM SH BEN INT | 09248E102 |
| — | VOYA EMERGING MARKETS HIGH INC | 217,832 | $1.265M | 0.1% | $5.81 | $5.81 | — | COM | 92912P108 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 96,390 | $1.263M | 0.1% | $13.10 | $13.56 | — | COM | 67074M101 |
| — | ROYCE VALUE TRUST | 121,535 | $1.174M | 0.1% | $9.66 | $13.54 | — | COM | 780910105 |
| — | DWS MUNICIPAL INCOME TRUST | 108,402 | $1.158M | 0.1% | $10.68 | $10.90 | — | COM | 233368109 |
| — | ALLIANZGI NFJ DIVIDEND INTEREST | 104,498 | $1.007M | 0.1% | $9.64 | $12.66 | — | COM | 01883A107 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 132,569 | $949K | 0.1% | $7.16 | $7.16 | — | COM | 746823103 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 50,634 | $935K | 0.1% | $18.47 | $26.62 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 130,413 | $854K | 0.1% | $6.55 | $7.29 | — | COM | 09251A104 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 84,152 | $837K | 0.1% | $9.95 | $13.53 | — | COM | 33731K102 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $722K | 0.1% | $13.32 | $13.10 | — | COM | 670972108 |
| — | NUVEEN MD QUAL INC FD | 57,148 | $720K | 0.1% | $12.60 | $12.72 | — | COM | 67061Q107 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 53,694 | $713K | 0.1% | $13.28 | $13.30 | — | COM | 092479104 |
| — | BLACKROCK MUNIENHANCED FUND | 66,883 | $712K | 0.1% | $10.65 | $10.92 | — | COM | 09253Y100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 58,962 | $711K | 0.1% | $12.06 | $12.40 | — | COM | 09254C107 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 175,769 | $686K | 0.1% | $3.90 | $4.70 | — | COM | 003011103 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $665K | 0.1% | $10.59 | $10.56 | — | COM | 27828A100 |
| — | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | 41,396 | $664K | 0.1% | $16.04 | $16.04 | — | COM | 01883M101 |
| — | TEKLA HEALTHCARE INVESTORS | 35,518 | $633K | 0.1% | $17.82 | $21.21 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 46,569 | $621K | 0.1% | $13.34 | $13.25 | — | COM | 09254L107 |
| — | ADAMS NATURAL RESOURCES FUND I | 74,693 | $619K | 0.1% | $8.29 | $15.99 | — | COM | 00548F105 |
| — | GENERAL AMERICAN INVESTORS | 20,836 | $571K | 0.1% | $27.40 | $37.11 | — | COM | 368802104 |
| — | BLACKROCK MUNIYIELD CALIFORNIA FUND | 41,844 | $555K | 0.1% | $13.26 | $13.01 | — | COM | 09254M105 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 48,096 | $545K | 0.1% | $11.33 | $12.17 | — | COM | 46132H106 |
| — | BLACKROCK MUNIYIELD PA | 40,476 | $544K | 0.1% | $13.44 | $13.73 | — | COM | 09255G107 |
| — | SWISS HELVETIA FUND INC | 72,571 | $503K | 0.0% | $6.93 | $8.11 | — | COM | 870875101 |
| — | DTF TAX FREE INCOME INC | 35,910 | $501K | 0.0% | $13.95 | $13.52 | — | COM | 23334J107 |
| — | BLACKROCK MUNIYIELD NY QUAL | 40,412 | $496K | 0.0% | $12.27 | $12.32 | — | COM | 09255E102 |
| — | BLACKROCK INTERNATIONAL GROWTH | 107,772 | $488K | 0.0% | $4.53 | $5.26 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,661 | $479K | 0.0% | $6.42 | $6.42 | — | COM | 27829F108 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $477K | 0.0% | $12.60 | $12.92 | — | COM | 09255C106 |
| — | NUVEEN AZ QUAL MUNI INC FD | 37,646 | $469K | 0.0% | $12.46 | $12.96 | — | COM | 67061W104 |
| — | WESTERN ASSET GLOBAL CORPORATE | 33,827 | $468K | 0.0% | $13.84 | $13.84 | — | COM | 95790C107 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 536,650 | $458K | 0.0% | $0.85 | $4.69 | — | COM | 89148B101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 30,000 | $425K | 0.0% | $14.17 | $14.17 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 58,481 | $411K | 0.0% | $7.03 | $9.35 | — | COM | 6706EP105 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 36,929 | $405K | 0.0% | $10.97 | $13.35 | — | COM | 27828V104 |
| — | MADISON COVERED CALL & EQUITY FUND | 77,945 | $394K | 0.0% | $5.05 | $6.53 | — | COM | 557437100 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 45,456 | $394K | 0.0% | $8.67 | $10.32 | — | SHS | 36246K103 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 26,800 | $383K | 0.0% | $14.29 | $14.29 | — | COM | 12812C106 |
| VNM | MARKET VECTORS VIETNAM ETF | 36,000 | $378K | 0.0% | $10.50 | $14.02 | -25.6% | VIETNAM ETF | 92189F817 |
| — | JOHN HANCOCK INVESTORS TRUST | 29,532 | $371K | 0.0% | $12.56 | $16.39 | — | COM | 410142103 |
| — | CENTRAL SECS CORP | 13,900 | $359K | 0.0% | $25.83 | $30.43 | — | COM | 155123102 |
| — | EATON VANCE RISK MANAGED DIV | 42,240 | $352K | 0.0% | $8.33 | $8.46 | — | COM | 27829G106 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 40,366 | $350K | 0.0% | $8.67 | $11.77 | — | COM | 64128C106 |
| — | DREYFUS STRATEGIC MUNICIPALS INC | 45,994 | $344K | 0.0% | $7.48 | $7.48 | — | COM | 05588W108 |
| — | NEW IRELAND FUND | 54,692 | $339K | 0.0% | $6.20 | $10.69 | — | COM | 645673104 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 14,300 | $325K | 0.0% | $22.73 | $21.08 | — | COM SHS BEN INT | 09257P105 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 19,300 | $314K | 0.0% | $16.27 | $23.22 | -29.2% | GB MSCI AR ETF | 37950E259 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 48,000 | $244K | 0.0% | $5.08 | $7.52 | — | SHS | 09257A108 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 20,175 | $241K | 0.0% | $11.95 | $13.23 | — | COM | 95766M105 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 20,000 | $238K | 0.0% | $11.90 | $14.46 | — | COM | 27828S101 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 21,624 | $229K | 0.0% | $10.59 | $12.64 | — | COM | 27828H105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 12,400 | $206K | 0.0% | $16.61 | $16.61 | — | SHS BEN INT | 09260K101 |
| — | BOULDER GROWTH AND INCOME FUND | 21,382 | $197K | 0.0% | $9.21 | $11.01 | — | COM | 101507101 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 29,600 | $167K | 0.0% | $5.64 | $5.64 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK 2022 GLOBAL INCOME O | 21,639 | $166K | 0.0% | $7.67 | $8.89 | — | COM | 09258P104 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 10,000 | $155K | 0.0% | $15.50 | $15.50 | — | COM | 55608D101 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 10,048 | $137K | 0.0% | $13.63 | $14.45 | — | COM | 95766P108 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 11,080 | $117K | 0.0% | $10.56 | $10.56 | — | COM | 72201A103 |
| — | JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 15,216 | $76,000 | 0.0% | $4.99 | $6.57 | — | TAX ADV GLB SH | 41013P749 |