Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,957,543 | $233M | 13.7% | $23.37 | $22.96 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,491,331 | $127M | 7.5% | $8.17 | $6.89 | — | COM | 00301W105 |
| EWY | ISHARES MSCI KOREA | 1,217,896 | $105M | 6.2% | $86.11 | $57.84 | +48.8% | MSCI STH KOR ETF | 464286772 |
| XXCHNXX | CHINA FUND INC. | 3,446,702 | $98.44M | 5.8% | $28.56 | $18.28 | — | COM | 169373107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 1,625,623 | $75.49M | 4.5% | $46.44 | $45.31 | +2.5% | CHINA LG CAP ETF | 464287184 |
| — | KOREA FUND | 1,846,502 | $74.43M | 4.4% | $40.31 | $35.60 | — | COM NEW | 500634209 |
| — | MS CHINA A SHARE | 3,312,345 | $73.42M | 4.3% | $22.16 | $20.72 | — | COM | 617468103 |
| — | TAIWAN FUND | 2,836,995 | $72.77M | 4.3% | $25.65 | $16.75 | — | COM | 874036106 |
| MCHI | ISHARES MSCI CHINA ETF | 893,180 | $72.33M | 4.3% | $80.97 | $77.93 | +3.9% | MSCI CHINA ETF | 46429B671 |
| — | MS INDIA INVESTMENT | 3,312,789 | $70.33M | 4.1% | $21.23 | $18.65 | — | COM | 61745C105 |
| — | MEXICO FUND | 4,689,267 | $64.48M | 3.8% | $13.75 | $15.00 | — | COM | 592835102 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,371,781 | $50.83M | 3.0% | $37.05 | $35.19 | +5.3% | MSCI BRAZIL ETF | 464286400 |
| — | INDIA FUND INC | 2,348,423 | $46.84M | 2.8% | $19.94 | $17.50 | — | COM | 454089103 |
| — | TEMPLETON EMERGING MARKETS FD | 2,363,869 | $44.2M | 2.6% | $18.70 | $14.08 | — | COM | 880191101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 443,400 | $40.21M | 2.4% | $90.68 | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,630,607 | $39.27M | 2.3% | $24.08 | $27.23 | — | COM | 153436100 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 2,996,178 | $27.13M | 1.6% | $9.05 | $10.11 | — | COM | 47109U104 |
| EWM | ISHARES MSCI MALAYSIA | 888,605 | $25.58M | 1.5% | $28.79 | $26.77 | +7.6% | MSCI MLYETF NEW | 46434G814 |
| EWT | ISHARES MSCI TAIWAN | 394,440 | $20.94M | 1.2% | $53.09 | $44.15 | +20.2% | MSCI TAIWAN ETF | 46434G772 |
| XFDEX | FIRST TRUST DYNAMIC EUROPEAN EQUITY INC | 1,713,160 | $20.22M | 1.2% | $11.81 | $11.16 | — | COM SHS | 33740D107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 333,649 | $19.47M | 1.1% | $58.35 | $51.07 | +14.3% | ALLWRLD EX US | 922042775 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 2,230,414 | $19.29M | 1.1% | $8.65 | $8.52 | — | COM | 92912J102 |
| — | NEW GERMANY | 943,642 | $17.99M | 1.1% | $19.06 | $16.13 | — | COM | 644465106 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 4,733,685 | $16.05M | 0.9% | $3.39 | $6.69 | — | COM | 64129H104 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,479,078 | $10.17M | 0.6% | $6.88 | $6.40 | — | COM | 12504G100 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 812,897 | $10.08M | 0.6% | $12.41 | $10.70 | — | COM | 95766R104 |
| — | VOYA EMERGING MARKETS HIGH INC | 1,272,725 | $9.253M | 0.5% | $7.27 | $6.63 | — | COM | 92912P108 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES | 856,497 | $9.194M | 0.5% | $10.73 | $10.73 | — | COM | 46132R104 |
| — | VOYA PRIME RATE TRUST | 2,007,125 | $8.982M | 0.5% | $4.48 | $4.45 | — | SH BEN INT | 92913A100 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 573,235 | $8.65M | 0.5% | $15.09 | $13.32 | — | COM | 670657105 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 903,400 | $8.555M | 0.5% | $9.47 | $8.10 | — | COM | 00306J109 |
| — | BRANDYWINE GLOBAL GLOBAL INCOME | 672,917 | $8.408M | 0.5% | $12.49 | $11.54 | — | COM | 10537L104 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 473,517 | $8.272M | 0.5% | $17.47 | $15.78 | — | COM | 12812C106 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 306,923 | $6.705M | 0.4% | $21.85 | $15.10 | — | SHS | G3156P103 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 718,115 | $6.352M | 0.4% | $8.85 | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | SWISS HELVETIA FUND INC | 688,009 | $6.147M | 0.4% | $8.93 | $8.29 | — | COM | 870875101 |
| — | TEKLA HEALTHCARE INVESTORS | 251,753 | $5.984M | 0.4% | $23.77 | $21.39 | — | SH BEN INT | 87911J103 |
| — | WESTERN ASSET GLOBAL CORPORATE | 328,699 | $5.941M | 0.4% | $18.07 | $16.24 | — | COM | 95790C107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 382,374 | $5.894M | 0.3% | $15.41 | $13.64 | — | COM | 95768B107 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 889,529 | $5.6M | 0.3% | $6.30 | $5.78 | — | COM | 617477104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 319,082 | $4.903M | 0.3% | $15.37 | $13.52 | — | COM | 67066V101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 281,568 | $4.87M | 0.3% | $17.30 | $14.58 | — | COM | 006212104 |
| — | PGIM GLOBAL HIGH YIELD FUND | 331,989 | $4.811M | 0.3% | $14.49 | $12.09 | — | COM | 69346J106 |
| KKR | KKR & CO INC | 112,345 | $4.551M | 0.3% | $40.51 * | $28.61 | +35.4% | CL A | 48251W104 |
| THD | ISHARES MSCI THAILAND | 58,510 | $4.517M | 0.3% | $77.20 | $69.55 | +10.8% | MSCI THAILND ETF | 464286624 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 356,817 | $4.469M | 0.3% | $12.52 | $12.53 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 286,825 | $4.14M | 0.2% | $14.43 | $12.81 | — | COM | 09254E103 |
| BX | THE BLACKSTONE GROUP INC | 61,121 | $3.962M | 0.2% | $64.82 * | $46.02 | +18.5% | COM CL A | 09260D107 |
| — | SPROTT FOCUS TRUST | 558,897 | $3.848M | 0.2% | $6.88 | $6.96 | — | COM | 85208J109 |
| CG | THE CARLYLE GROUP INC | 122,045 | $3.836M | 0.2% | $31.43 * | $23.71 | +12.5% | COM | 14316J108 |
| — | PGIM HIGH YIELD BOND FUND INC | 244,976 | $3.673M | 0.2% | $14.99 | $14.07 | — | COM | 69346H100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 177,219 | $3.232M | 0.2% | $18.24 | $17.50 | — | COM | 27828S101 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 205,390 | $3.022M | 0.2% | $14.71 | $14.71 | — | COM | 33738E109 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 264,246 | $2.994M | 0.2% | $11.33 | $10.65 | — | SHS BEN INT | 46132E103 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 229,949 | $2.94M | 0.2% | $12.79 | $12.79 | — | COM | 27828Q105 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 188,054 | $2.686M | 0.2% | $14.28 | $12.58 | — | COM | 33731K102 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 339,114 | $2.632M | 0.2% | $7.76 | $6.86 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 163,402 | $2.297M | 0.1% | $14.06 | $12.98 | — | COM | 09254P108 |
| — | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH | 86,859 | $2.293M | 0.1% | $26.40 | $18.54 | — | COM | 01883M101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 156,946 | $2.264M | 0.1% | $14.43 | $13.32 | — | COM | 01864U106 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPP | 92,437 | $1.922M | 0.1% | $20.79 | $18.96 | — | COM | 95768A109 |
| — | ROYCE VALUE TRUST | 111,535 | $1.801M | 0.1% | $16.15 | $13.54 | — | COM | 780910105 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.574M | 0.1% | $4.51 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | GABELLI DIV & INCOME TRUST | 72,951 | $1.567M | 0.1% | $21.48 | $21.93 | — | COM | 36242H104 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 107,222 | $1.525M | 0.1% | $14.22 | $12.74 | — | COM SH BEN INT | 09248E102 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.523M | 0.1% | $30.46 | $22.05 | +37.8% | GB MSCI AR ETF | 37950E259 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 60,180 | $1.52M | 0.1% | $25.26 | $24.16 | — | COM | 27828U106 |
| — | CENTRAL SECS CORP | 41,900 | $1.364M | 0.1% | $32.55 | $30.10 | — | COM | 155123102 |
| — | DWS MUNICIPAL INCOME TRUST | 108,402 | $1.26M | 0.1% | $11.62 | $10.90 | — | COM | 233368109 |
| — | EATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 129,423 | $1.252M | 0.1% | $9.67 | $7.65 | — | COM | 27829C105 |
| — | FIRST TRUST SENIOR FLOATING RA | 137,328 | $1.233M | 0.1% | $8.98 | $8.26 | — | COM SHS | 33740K101 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 57,978 | $1.175M | 0.1% | $20.27 | $19.40 | — | COM | 55608D101 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 90,061 | $1.175M | 0.1% | $13.05 | $12.01 | — | COM | 46133G107 |
| BRK/B | BERKSHIRE HATHAWAY INC. B-SHARES | 5,000 | $1.159M | 0.1% | $231.80 | $185.25 | +25.2% | CL B NEW | 084670702 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUN | 88,181 | $1.094M | 0.1% | $12.41 | $9.03 | — | COM | 19247L106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 63,719 | $1.027M | 0.1% | $16.12 | $14.80 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANZGI DIVIDEND INTEREST | 74,098 | $997K | 0.1% | $13.46 | $12.66 | — | COM | 01883A107 |
| — | HERZFELD CARIBBEAN BASIN FUND | 175,000 | $899K | 0.1% | $5.14 | $6.81 | — | COM | 42804T106 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 53,694 | $814K | 0.0% | $15.16 | $13.30 | — | COM | 092479104 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 95,313 | $806K | 0.0% | $8.46 | $7.29 | — | COM | 09251A104 |
| — | NUVEEN MD QUAL INC FD | 57,148 | $806K | 0.0% | $14.10 | $12.72 | — | COM | 67061Q107 |
| — | BLACKROCK MUNIENHANCED FUND | 66,883 | $800K | 0.0% | $11.96 | $10.92 | — | COM | 09253Y100 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $782K | 0.0% | $14.43 | $13.10 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 51,545 | $771K | 0.0% | $14.96 | $13.35 | — | COM | 09254N103 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 62,785 | $737K | 0.0% | $11.74 | $10.56 | — | COM | 27828A100 |
| — | GLOBAL X NIGERIA INDEX ETF | 62,874 | $714K | 0.0% | $11.36 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | ISHARES MSCI FRONTIER 100 ETF | 22,655 | $643K | 0.0% | $28.38 | $27.03 | — | MSCI FRNTR100ETF | 464286145 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 50,956 | $634K | 0.0% | $12.44 | $11.59 | — | COM SHS | 723763108 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 46,729 | $632K | 0.0% | $13.52 | $12.24 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD CALIFORNIA FUND | 41,844 | $620K | 0.0% | $14.82 | $13.01 | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD PA | 40,476 | $602K | 0.0% | $14.87 | $13.73 | — | COM | 09255G107 |
| — | ADAMS NATURAL RESOURCES FUND I | 52,260 | $596K | 0.0% | $11.40 | $11.72 | — | COM | 00548F105 |
| — | NEW IRELAND FUND | 57,092 | $592K | 0.0% | $10.37 | $9.33 | — | COM | 645673104 |
| VNM | VANECK VECTORS VIETNAM ETF | 33,156 | $579K | 0.0% | $17.46 | $15.83 | +10.5% | VIETNAM ETF | 92189F817 |
| — | GENERAL AMERICAN INVESTORS | 15,386 | $573K | 0.0% | $37.24 | $37.13 | — | COM | 368802104 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,261 | $564K | 0.0% | $8.78 | $6.42 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 92,340 | $542K | 0.0% | $5.87 | $5.18 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYIELD NY QUAL | 40,412 | $537K | 0.0% | $13.29 | $12.32 | — | COM | 09255E102 |
| — | DTF TAX FREE INCOME INC | 35,910 | $535K | 0.0% | $14.90 | $13.52 | — | COM | 23334J107 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $533K | 0.0% | $14.08 | $12.92 | — | COM | 09255C106 |
| — | MADISON COVERED CALL & EQUITY FUND | 77,945 | $529K | 0.0% | $6.79 | $6.53 | — | COM | 557437100 |
| — | JOHN HANCOCK INVESTORS TRUST | 29,532 | $510K | 0.0% | $17.27 | $16.39 | — | COM | 410142103 |
| — | TEMPLETON GLOBAL INCOME FUND | 87,001 | $479K | 0.0% | $5.51 | $5.51 | — | COM | 880198106 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 36,929 | $459K | 0.0% | $12.43 | $13.35 | — | COM | 27828V104 |
| — | NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 44,562 | $420K | 0.0% | $9.43 | $8.03 | — | COM | 67090H102 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 14,207 | $408K | 0.0% | $28.72 | $20.85 | — | COM SHS | 09260E105 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 45,581 | $400K | 0.0% | $8.78 | $9.29 | — | COM | 6706EP105 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 28,686 | $391K | 0.0% | $13.63 | $12.40 | — | COM | 09254C107 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 14,300 | $367K | 0.0% | $25.66 | $21.08 | — | COM SHS BEN INT | 09257P105 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 48,000 | $356K | 0.0% | $7.42 | $7.52 | — | SHS | 09257A108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,912 | $349K | 0.0% | $13.47 | $8.77 | — | COM | 18469P209 |
| EPHE | ISHARES MSCI PHILIPPINES INVESTABLE MARK | 9,800 | $320K | 0.0% | $32.65 | $26.79 | +22.1% | MSCI PHILIPS ETF | 46429B408 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 23,500 | $311K | 0.0% | $13.23 | $12.17 | — | COM | 46132H106 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 22,125 | $307K | 0.0% | $13.88 | $12.72 | — | COM | 670671106 |
| — | ISHARES MSCI ARGENTINA AND GLO | 10,000 | $260K | 0.0% | $26.00 | $19.90 | — | MSCI ARGENTINA | 46435G276 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 20,175 | $259K | 0.0% | $12.84 | $13.23 | — | COM | 95766M105 |
| — | NUVEEN DOW 30SM DYNAMIC | 16,861 | $256K | 0.0% | $15.18 | $15.18 | — | SHS | 67075F105 |
| — | BOULDER GROWTH AND INCOME FUND | 21,382 | $238K | 0.0% | $11.13 | $11.01 | — | COM | 101507101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 6,200 | $226K | 0.0% | $36.45 | $20.08 | — | SHS BEN INT | 09260K101 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 16,756 | $200K | 0.0% | $11.94 | $10.32 | — | SHS | 36246K103 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 10,048 | $151K | 0.0% | $15.03 | $14.45 | — | COM | 95766P108 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 11,080 | $132K | 0.0% | $11.91 | $10.56 | — | COM | 72201A103 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 10,788 | $126K | 0.0% | $11.68 | $11.77 | — | COM | 64128C106 |