Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,700,127 | $216M | 16.8% | $20.17 | $22.96 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,059,395 | $91.19M | 7.1% | $6.06 | $6.88 | — | COM | 00301W105 |
| XXCHNXX | CHINA FUND INC. | 3,456,162 | $77M | 6.0% | $22.28 | $18.28 | — | COM | 169373107 |
| EWY | ISHARES MSCI KOREA | 1,342,923 | $76.7M | 6.0% | $57.11 | $57.44 | -0.5% | MSCI STH KOR ETF | 464286772 |
| — | MS INDIA INVESTMENT | 4,439,676 | $71.99M | 5.6% | $16.21 | $18.65 | — | COM | 61745C105 |
| — | TAIWAN FUND | 2,933,071 | $62.37M | 4.9% | $21.27 | $16.75 | — | COM | 874036106 |
| — | MS CHINA A SHARE | 3,030,321 | $59.15M | 4.6% | $19.52 | $20.46 | — | COM | 617468103 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,974,225 | $56.81M | 4.4% | $28.77 | $37.27 | -22.8% | MSCI BRAZIL ETF | 464286400 |
| — | KOREA FUND | 1,845,302 | $48.21M | 3.8% | $26.13 | $35.60 | — | COM NEW | 500634209 |
| — | MEXICO FUND | 4,517,686 | $44.32M | 3.5% | $9.81 | $15.15 | — | COM | 592835102 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,624,691 | $33.97M | 2.6% | $20.91 | $27.38 | — | COM | 153436100 |
| — | TEMPLETON EMERGING MARKETS FD | 2,053,977 | $28.08M | 2.2% | $13.67 | $13.69 | — | COM | 880191101 |
| — | INDIA FUND INC | 1,705,672 | $26.38M | 2.1% | $15.46 | $17.70 | — | COM | 454089103 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 2,912,311 | $22.76M | 1.8% | $7.82 | $10.26 | — | COM | 47109U104 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 465,265 | $18.45M | 1.4% | $39.67 | $40.75 | -2.6% | CHINA LG CAP ETF | 464287184 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 2,125,824 | $16.29M | 1.3% | $7.66 | $8.52 | — | COM | 92912J102 |
| — | VANECK VECTORS RUSSIA ETF | 759,970 | $15.77M | 1.2% | $20.75 | $16.75 | — | RUSSIA ETF | 92189F403 |
| — | NEW GERMANY | 1,000,650 | $15.22M | 1.2% | $15.22 | $16.13 | — | COM | 644465106 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 4,326,645 | $12.57M | 1.0% | $2.91 | $7.09 | — | COM | 64129H104 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 817,461 | $11.36M | 0.9% | $13.90 | $13.32 | — | COM | 670657105 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 1,004,844 | $11.01M | 0.9% | $10.95 | $10.62 | — | COM | 95766R104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 381,900 | $9.204M | 0.7% | $24.10 | $27.03 | — | MSCI FRNTR100ETF | 464286145 |
| — | BRANDYWINE GLOBAL GLOBAL INCOME | 792,319 | $9.135M | 0.7% | $11.53 | $11.54 | — | COM | 10537L104 |
| XFDEX | FIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 845,213 | $8.748M | 0.7% | $10.35 | $11.66 | — | COM SHS | 33740D107 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUN | 799,017 | $8.729M | 0.7% | $10.92 | $9.03 | — | COM | 19247L106 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 1,387,190 | $8.136M | 0.6% | $5.87 | $7.26 | — | COM | 67073D102 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 1,294,052 | $7.279M | 0.6% | $5.62 | $5.85 | — | COM | 617477104 |
| — | BROOKFIELD REAL ASSETS INCOME | 432,715 | $7.207M | 0.6% | $16.66 | $15.01 | — | SHS BEN INT | 112830104 |
| — | ADAMS NATURAL RESOURCES FUND I | 605,127 | $6.862M | 0.5% | $11.34 | $11.91 | — | COM | 00548F105 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 638,712 | $6.751M | 0.5% | $10.57 | $17.35 | — | COM | 65340G205 |
| — | HIGHLAND INCOME FUND | 825,382 | $6.64M | 0.5% | $8.04 | $13.29 | — | HIGHLAND INCOME | 43010E404 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 139,490 | $6.639M | 0.5% | $47.59 | $48.72 | -2.3% | CORE MSCI EMKT | 46434G103 |
| ILF | ISHARES S&P LATIN AMERICA | 307,865 | $6.634M | 0.5% | $21.55 | $32.28 | -33.2% | LATN AMER 40 ETF | 464287390 |
| — | GABELLI DIV & INCOME TRUST | 376,267 | $6.624M | 0.5% | $17.60 | $21.93 | — | COM | 36242H104 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 785,264 | $6.043M | 0.5% | $7.70 | $8.00 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 419,528 | $5.88M | 0.5% | $14.02 | $13.52 | — | COM | 67066V101 |
| — | TEKLA HEALTHCARE INVESTORS | 239,273 | $5.1M | 0.4% | $21.31 | $21.30 | — | SH BEN INT | 87911J103 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 1,663,939 | $5M | 0.4% | $3.00 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | VOYA PRIME RATE TRUST | 1,152,621 | $4.668M | 0.4% | $4.05 | $4.49 | — | SH BEN INT | 92913A100 |
| — | SPROTT FOCUS TRUST | 764,191 | $4.493M | 0.3% | $5.88 | $6.96 | — | COM | 85208J109 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 584,386 | $4.462M | 0.3% | $7.64 | $7.76 | — | COM | 00306J109 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 248,764 | $4.353M | 0.3% | $17.50 | $10.41 | — | SHS | G3156P103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 1,726,209 | $4.065M | 0.3% | $2.35 | $8.33 | — | COM | 18469P100 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 282,555 | $3.944M | 0.3% | $13.96 | $13.44 | — | COM | 95768B107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPER | 844,470 | $3.931M | 0.3% | $4.65 | $4.65 | — | COM | 00302L108 |
| — | PGIM GLOBAL HIGH YIELD FUND | 306,989 | $3.911M | 0.3% | $12.74 | $11.99 | — | COM | 69346J106 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 653,358 | $3.897M | 0.3% | $5.96 | $5.96 | — | COM | 12504G100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 258,616 | $3.853M | 0.3% | $14.90 | $14.23 | — | COM | 006212104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 101,140 | $3.43M | 0.3% | $33.91 | $33.91 | — | IPTH SR B S&P | 06746P621 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 246,596 | $3.423M | 0.3% | $13.88 | $13.35 | — | COM | 09254N103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 730,719 | $3.383M | 0.3% | $4.63 | $4.73 | — | COM | 95766K109 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 256,808 | $3.339M | 0.3% | $13.00 | $12.71 | — | COM | 09254E103 |
| — | VOYA EMERGING MARKETS HIGH INC | 493,048 | $3.059M | 0.2% | $6.20 | $6.03 | — | COM | 92912P108 |
| KKR | KKR & CO INC | 93,345 | $2.882M | 0.2% | $30.87 * | $27.09 | +8.3% | CL A | 48251W104 |
| CRESY | CRESUD ADR | 967,415 | $2.873M | 0.2% | $2.97 * | $11.71 | -76.7% | SPONSORED ADR | 226406106 |
| BX | THE BLACKSTONE GROUP INC | 48,121 | $2.726M | 0.2% | $56.65 * | $45.26 | +3.6% | COM CL A | 09260D107 |
| — | WESTERN ASSET GLOBAL CORPORATE | 164,532 | $2.69M | 0.2% | $16.35 | $15.83 | — | COM | 95790C107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 53,806 | $2.685M | 0.2% | $49.90 | $33.51 | — | COM CL A | 03768E105 |
| — | PGIM HIGH YIELD BOND FUND INC | 202,976 | $2.682M | 0.2% | $13.21 | $13.88 | — | COM | 69346H100 |
| CG | THE CARLYLE GROUP INC | 95,745 | $2.67M | 0.2% | $27.89 * | $23.69 | -1.9% | COM | 14316J108 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 147,277 | $2.55M | 0.2% | $17.31 | $17.31 | — | COM | 89148B200 |
| — | SWISS HELVETIA FUND INC | 316,922 | $2.48M | 0.2% | $7.83 | $7.89 | — | COM | 870875101 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 181,799 | $2.341M | 0.2% | $12.88 | $12.24 | — | COM | 670656107 |
| — | BLACKROCK INTERNATIONAL GROWTH | 453,968 | $2.34M | 0.2% | $5.15 | $5.18 | — | COM BENE INTER | 092524107 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 144,230 | $2.227M | 0.2% | $15.44 | $15.23 | — | COM | 12812C106 |
| EWT | ISHARES MSCI TAIWAN | 55,000 | $2.212M | 0.2% | $40.22 | $37.20 | +8.1% | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 170,089 | $2.2M | 0.2% | $12.93 | $12.98 | — | COM | 09254P108 |
| — | GLOBAL X NIGERIA INDEX ETF | 228,125 | $2.107M | 0.2% | $9.24 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 171,263 | $2.017M | 0.2% | $11.78 | $12.64 | — | COM | 33731K102 |
| — | HERZFELD CARIBBEAN BASIN FUND | 480,000 | $1.798M | 0.1% | $3.75 | $6.81 | — | COM | 42804T106 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPP | 90,279 | $1.781M | 0.1% | $19.73 | $18.93 | — | COM | 95768A109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 37,200 | $1.77M | 0.1% | $47.58 | $49.86 | -4.5% | ALLWRLD EX US | 922042775 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 166,246 | $1.741M | 0.1% | $10.47 | $10.40 | — | SHS BEN INT | 46132E103 |
| — | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | 86,460 | $1.703M | 0.1% | $19.70 | $17.95 | — | COM | 01883M101 |
| — | ROYCE VALUE TRUST | 121,535 | $1.523M | 0.1% | $12.53 | $13.54 | — | COM | 780910105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 132,750 | $1.503M | 0.1% | $11.32 | $11.59 | — | COM SHS | 723763108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 107,292 | $1.44M | 0.1% | $13.42 | $12.80 | — | COM | 01864U106 |
| THD | ISHARES MSCI THAILAND | 20,290 | $1.435M | 0.1% | $70.72 | $73.54 | -3.9% | MSCI THAILND ETF | 464286624 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 107,970 | $1.426M | 0.1% | $13.21 | $12.72 | — | COM | 670671106 |
| — | EATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 164,773 | $1.424M | 0.1% | $8.64 | $7.65 | — | COM | 27829C105 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 107,222 | $1.413M | 0.1% | $13.18 | $12.74 | — | COM SH BEN INT | 09248E102 |
| — | DWS MUNICIPAL INCOME TRUST | 108,402 | $1.171M | 0.1% | $10.80 | $10.90 | — | COM | 233368109 |
| — | FIRST TRUST SENIOR FLOATING RA | 141,615 | $1.17M | 0.1% | $8.26 | $8.26 | — | COM SHS | 33740K101 |
| GXC | SPDR S&P CHINA ETF | 11,150 | $1.17M | 0.1% | $104.93 | $92.83 | +13.0% | S&P CHINA ETF | 78463X400 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 45,800 | $1.091M | 0.1% | $23.82 | $21.73 | +10.1% | GB MSCI AR ETF | 37950E259 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 174,250 | $1.062M | 0.1% | $6.09 | $6.02 | — | COM SHS BEN IN | 600379101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 98,000 | $1.029M | 0.1% | $10.50 | $33.18 | -68.4% | SPONS ADR LVL I | 697660207 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 68,764 | $1.001M | 0.1% | $14.56 | $13.56 | — | COM | 67074M101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 132,569 | $974K | 0.1% | $7.35 | $7.16 | — | COM | 746823103 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 79,379 | $950K | 0.1% | $11.97 | $11.97 | — | COM | 46133G107 |
| — | CENTRAL SECS CORP | 32,479 | $943K | 0.1% | $29.03 | $29.63 | — | COM | 155123102 |
| — | ALLIANZGI DIVIDEND INTEREST | 83,198 | $931K | 0.1% | $11.19 | $12.66 | — | COM | 01883A107 |
| BRK/B | BERKSHIRE HATHAWAY INC. B-SHARES | 4,650 | $830K | 0.1% | $178.49 | $182.62 | -2.2% | CL B NEW | 084670702 |
| — | NEW IRELAND FUND | 102,495 | $798K | 0.1% | $7.79 | $9.33 | — | COM | 645673104 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 105,813 | $776K | 0.1% | $7.33 | $7.29 | — | COM | 09251A104 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 53,694 | $739K | 0.1% | $13.76 | $13.30 | — | COM | 092479104 |
| — | NUVEEN MD QUAL INC FD | 57,148 | $735K | 0.1% | $12.86 | $12.72 | — | COM | 67061Q107 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $735K | 0.1% | $13.56 | $13.10 | — | COM | 670972108 |
| — | BLACKROCK MUNIENHANCED FUND | 66,883 | $734K | 0.1% | $10.97 | $10.92 | — | COM | 09253Y100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 49,000 | $724K | 0.1% | $14.78 | $14.40 | — | COM SH BEN INT | 67070X101 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $698K | 0.1% | $11.12 | $10.56 | — | COM | 27828A100 |
| — | VANECK VECTORS EGYPT INDEX ETF | 30,000 | $692K | 0.1% | $23.07 | $30.74 | — | EGYPT INDX ETF | 92189F775 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 29,253 | $662K | 0.1% | $22.63 | $20.08 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUNIYIELD CALIFORNIA FUND | 41,844 | $583K | 0.0% | $13.93 | $13.01 | — | COM | 09254M105 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 27,907 | $582K | 0.0% | $20.85 | $20.85 | — | COM SHS | 09260E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,661 | $551K | 0.0% | $7.38 | $6.42 | — | COM | 27829F108 |
| — | BLACKROCK MUNIYIELD PA | 40,476 | $548K | 0.0% | $13.54 | $13.73 | — | COM | 09255G107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 13,000 | $515K | 0.0% | $39.62 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| — | DTF TAX FREE INCOME INC | 35,910 | $512K | 0.0% | $14.26 | $13.52 | — | COM | 23334J107 |
| — | NUVEEN AZ QUAL MUNI INC FD | 37,646 | $511K | 0.0% | $13.57 | $12.96 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYIELD NY QUAL | 40,412 | $507K | 0.0% | $12.55 | $12.32 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $503K | 0.0% | $13.29 | $12.92 | — | COM | 09255C106 |
| — | GENERAL AMERICAN INVESTORS | 15,136 | $481K | 0.0% | $31.78 | $37.11 | — | COM | 368802104 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 60,581 | $467K | 0.0% | $7.71 | $9.29 | — | COM | 6706EP105 |
| — | JOHN HANCOCK INVESTORS TRUST | 29,532 | $457K | 0.0% | $15.47 | $16.39 | — | COM | 410142103 |
| — | MADISON COVERED CALL & EQUITY FUND | 77,945 | $440K | 0.0% | $5.65 | $6.53 | — | COM | 557437100 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 37,181 | $434K | 0.0% | $11.67 | $12.17 | — | COM | 46132H106 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 40,366 | $418K | 0.0% | $10.36 | $11.77 | — | COM | 64128C106 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 36,929 | $417K | 0.0% | $11.29 | $13.35 | — | COM | 27828V104 |
| — | NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 44,562 | $358K | 0.0% | $8.03 | $8.03 | — | COM | 67090H102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 28,686 | $356K | 0.0% | $12.41 | $12.40 | — | COM | 09254C107 |
| — | DREYFUS STRATEGIC MUNICIPALS INC | 45,994 | $356K | 0.0% | $7.74 | $7.48 | — | COM | 05588W108 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 14,300 | $340K | 0.0% | $23.78 | $21.08 | — | COM SHS BEN INT | 09257P105 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 48,000 | $295K | 0.0% | $6.15 | $7.52 | — | SHS | 09257A108 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 20,000 | $286K | 0.0% | $14.30 | $14.46 | — | COM | 27828S101 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 25,456 | $255K | 0.0% | $10.02 | $10.32 | — | SHS | 36246K103 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 20,175 | $243K | 0.0% | $12.04 | $13.23 | — | COM | 95766M105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 21,624 | $242K | 0.0% | $11.19 | $12.64 | — | COM | 27828H105 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 51,815 | $232K | 0.0% | $4.48 | $4.70 | — | COM | 003011103 |
| — | BOULDER GROWTH AND INCOME FUND | 21,382 | $201K | 0.0% | $9.40 | $11.01 | — | COM | 101507101 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 10,900 | $192K | 0.0% | $17.61 | $15.67 | — | COM | 55608D101 |
| — | TEKLA LIFE SCIENCES INVESTORS | 10,700 | $192K | 0.0% | $17.94 | $17.94 | — | SH BEN INT | 87911K100 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 23,950 | $154K | 0.0% | $6.43 | $11.54 | — | COM | 43010T104 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 10,048 | $142K | 0.0% | $14.13 | $14.45 | — | COM | 95766P108 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 11,080 | $127K | 0.0% | $11.46 | $10.56 | — | COM | 72201A103 |
| — | JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 15,216 | $80,000 | 0.0% | $5.26 | $6.57 | — | TAX ADV GLB SH | 41013P749 |