Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,814,727 | $232M | 12.8% | $23.65 | $22.96 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,109,612 | $131M | 7.2% | $8.64 | $6.89 | — | COM | 00301W105 |
| MCHI | ISHARES MSCI CHINA ETF | 1,243,646 | $102M | 5.6% | $81.72 | $80.68 | +1.3% | MSCI CHINA ETF | 46429B671 |
| XXCHNXX | CHINA FUND INC. | 3,490,765 | $101M | 5.6% | $28.93 | $18.41 | — | COM | 169373107 |
| — | MS INDIA INVESTMENT | 3,870,909 | $90.21M | 5.0% | $23.31 | $19.32 | — | COM | 61745C105 |
| — | MS CHINA A SHARE | 3,998,475 | $90.19M | 5.0% | $22.56 | $21.03 | — | COM | 617468103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 1,880,722 | $87.69M | 4.8% | $46.63 | $45.90 | +1.7% | CHINA LG CAP ETF | 464287184 |
| — | KOREA FUND | 1,854,725 | $80.42M | 4.4% | $43.36 | $35.60 | — | COM NEW | 500634209 |
| — | TAIWAN FUND | 2,852,495 | $80.41M | 4.4% | $28.19 | $16.75 | — | COM | 874036106 |
| EWT | ISHARES MSCI TAIWAN | 1,182,927 | $70.86M | 3.9% | $59.90 | $53.45 | +12.2% | MSCI TAIWAN ETF | 46434G772 |
| — | MEXICO FUND | 4,763,625 | $67.33M | 3.7% | $14.14 | $14.99 | — | COM | 592835102 |
| EZA | I-SHARES MSCI SOUTH AFRICA | 1,068,104 | $52.72M | 2.9% | $49.35 | $46.94 | +5.2% | MSCI STH AFR ETF | 464286780 |
| — | INDIA FUND INC | 2,254,138 | $48.33M | 2.7% | $21.44 | $17.50 | — | COM | 454089103 |
| INDA | ISHARES MSCI INDIA ETF | 1,080,364 | $45.51M | 2.5% | $42.12 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| — | TEMPLETON EMERGING MARKETS FD | 2,275,123 | $43.43M | 2.4% | $19.09 | $14.08 | — | COM | 880191101 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,638,407 | $39.76M | 2.2% | $24.27 | $27.23 | — | COM | 153436100 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 3,204,358 | $29.86M | 1.7% | $9.32 | $10.06 | — | COM | 47109U104 |
| EWY | ISHARES MSCI KOREA | 311,612 | $27.93M | 1.5% | $89.62 | $57.84 | +55.1% | MSCI STH KOR ETF | 464286772 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,796,605 | $22.85M | 1.3% | $12.72 | $11.23 | — | COM SHS | 33740D107 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 5,416,247 | $22.77M | 1.3% | $4.20 | $6.38 | — | COM | 64129H104 |
| EWM | ISHARES MSCI MALAYSIA | 788,415 | $21.34M | 1.2% | $27.07 | $26.77 | +1.2% | MSCI MLY ETF NEW | 46434G814 |
| — | NEW GERMANY | 874,655 | $17.2M | 1.0% | $19.67 | $16.13 | — | COM | 644465106 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 269,135 | $16.32M | 0.9% | $60.65 | $51.07 | +18.8% | ALLWRLD EX US | 922042775 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 2,030,479 | $15.84M | 0.9% | $7.80 | $6.78 | — | COM | 12504G100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 245,400 | $15.8M | 0.9% | $64.38 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,498,244 | $13.92M | 0.8% | $9.29 | $8.52 | — | COM | 92912J102 |
| — | VOYA PRIME RATE TRUST | 2,986,204 | $13.89M | 0.8% | $4.65 | $4.52 | — | SH BEN INT | 92913A100 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES | 1,111,690 | $12.63M | 0.7% | $11.36 | $10.88 | — | COM | 46132R104 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 884,253 | $10.76M | 0.6% | $12.17 | $10.81 | — | COM | 95766R104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 929,422 | $8.388M | 0.5% | $9.02 | $8.13 | — | COM | 00306J109 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 373,677 | $7.444M | 0.4% | $19.92 | $15.96 | — | SHS | G3156P103 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 367,613 | $7.406M | 0.4% | $20.15 | $15.78 | — | COM | 12812C106 |
| EWZ | ISHARES MSCI BRAZIL- US | 211,671 | $7.081M | 0.4% | $33.45 | $35.19 | -4.9% | MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 506,352 | $6.993M | 0.4% | $13.81 | $13.35 | — | COM | 27828Q105 |
| — | BRANDYWINE GLOBAL GLOBAL INCOME | 569,045 | $6.868M | 0.4% | $12.07 | $11.54 | — | COM | 10537L104 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,241,006 | $6.608M | 0.4% | $5.32 | $5.34 | — | COM | 880198106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 424,890 | $6.299M | 0.3% | $14.83 | $13.32 | — | COM | 670657105 |
| — | SWISS HELVETIA FUND INC | 688,009 | $6.065M | 0.3% | $8.82 | $8.29 | — | COM | 870875101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 401,989 | $6.016M | 0.3% | $14.97 | $12.59 | — | COM | 69346J106 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 579,168 | $5.517M | 0.3% | $9.53 | $7.98 | — | COM SH BEN INT | 00326L100 |
| KKR | KKR & CO INC | 112,345 | $5.491M | 0.3% | $48.88 * | $28.61 | +63.9% | CL A | 48251W104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 281,568 | $5.133M | 0.3% | $18.23 | $14.58 | — | COM | 006212104 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 323,046 | $4.972M | 0.3% | $15.39 | $13.64 | — | COM | 95768B107 |
| — | PGIM HIGH YIELD BOND FUND INC | 314,976 | $4.939M | 0.3% | $15.68 | $14.43 | — | COM | 69346H100 |
| — | TEKLA HEALTHCARE INVESTORS | 200,590 | $4.892M | 0.3% | $24.39 | $21.39 | — | SH BEN INT | 87911J103 |
| — | WESTERN ASSET GLOBAL CORPORATE | 272,716 | $4.808M | 0.3% | $17.63 | $16.24 | — | COM | 95790C107 |
| BX | THE BLACKSTONE GROUP INC | 61,121 | $4.557M | 0.3% | $74.56 * | $46.02 | +38.1% | COM CL A | 09260D107 |
| — | SPROTT FOCUS TRUST | 576,488 | $4.508M | 0.2% | $7.82 | $6.98 | — | COM | 85208J109 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 748,185 | $4.5M | 0.2% | $6.01 | $5.78 | — | COM | 617477104 |
| CG | THE CARLYLE GROUP INC | 122,045 | $4.486M | 0.2% | $36.76 * | $23.71 | +32.4% | COM | 14316J108 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 436,574 | $4.189M | 0.2% | $9.60 | $7.47 | — | COM SHS BEN IN | 600379101 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 268,733 | $4.069M | 0.2% | $15.14 | $14.81 | — | COM | 33738E109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 267,963 | $4.056M | 0.2% | $15.14 | $13.52 | — | COM | 67066V101 |
| — | VOYA GLOBAL EQUITY DIVIDEND | 608,436 | $3.474M | 0.2% | $5.71 | $5.71 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 239,120 | $3.41M | 0.2% | $14.26 | $12.81 | — | COM | 09254E103 |
| — | VOYA EMERGING MARKETS HIGH INC | 331,394 | $2.649M | 0.1% | $7.99 | $6.63 | — | COM | 92912P108 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 100,211 | $2.631M | 0.1% | $26.25 | $25.49 | — | COM SHS | 09260E105 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 99,666 | $2.183M | 0.1% | $21.90 | $20.45 | — | COM | 55608D101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 125,000 | $2.018M | 0.1% | $16.14 | $15.46 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME | 160,597 | $1.901M | 0.1% | $11.84 | $10.65 | — | SHS BEN INT | 46132E103 |
| — | EATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.861M | 0.1% | $13.29 | $13.29 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 126,170 | $1.803M | 0.1% | $14.29 | $12.98 | — | COM | 09254P108 |
| — | ROYCE VALUE TRUST | 99,265 | $1.798M | 0.1% | $18.11 | $13.54 | — | COM | 780910105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 33,394 | $1.737M | 0.1% | $52.02 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| — | DWS MUNICIPAL INCOME TRUST | 142,900 | $1.663M | 0.1% | $11.64 | $11.08 | — | COM | 233368109 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 114,946 | $1.637M | 0.1% | $14.24 | $13.32 | — | COM | 01864U106 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.441M | 0.1% | $28.82 | $22.05 | +30.8% | GB MSCI AR ETF | 37950E259 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.35M | 0.1% | $3.87 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 104,061 | $1.349M | 0.1% | $12.96 | $12.14 | — | COM | 46133G107 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 53,082 | $1.348M | 0.1% | $25.39 | $24.23 | — | COM SHS BEN INT | 09257P105 |
| — | CENTRAL SECS CORP | 35,518 | $1.346M | 0.1% | $37.90 | $30.10 | — | COM | 155123102 |
| — | EATON VANCE FLOATING RATE INCOME PLUS | 78,767 | $1.282M | 0.1% | $16.28 | $16.28 | — | COM SHS BEN INT | 278284104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 45,306 | $1.202M | 0.1% | $26.53 | $26.53 | — | COM | 92838Y100 |
| — | NUVEEN ENHANCED AMT FREE MUNICPAL CREDIT | 70,000 | $1.183M | 0.1% | $16.90 | $16.90 | — | COM | 67071L106 |
| — | LIBERTY ALL-STAR GROWTH FUND | 132,594 | $1.141M | 0.1% | $8.61 | $8.61 | — | COM | 529900102 |
| — | EATON VANCE TX-MANAGED GLOBAL BUY-WRITE | 110,078 | $1.137M | 0.1% | $10.33 | $7.65 | — | COM | 27829C105 |
| BRK/B | BERKSHIRE HATHAWAY INC. B-SHARES | 4,363 | $1.116M | 0.1% | $255.79 | $185.25 | +37.9% | CL B NEW | 084670702 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 94,785 | $1.102M | 0.1% | $11.63 | $10.92 | — | COM | 27828A100 |
| — | VIRTUS DIVIDEND INTEREST | 74,098 | $1.021M | 0.1% | $13.78 | $13.78 | — | COM | 92840R101 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPP | 47,373 | $1.001M | 0.1% | $21.13 | $18.96 | — | COM | 95768A109 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $966K | 0.1% | $14.86 | $14.86 | — | COM | 67066Y105 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 95,313 | $901K | 0.0% | $9.45 | $7.29 | — | COM | 09251A104 |
| — | HERZFELD CARIBBEAN BASIN FUND | 153,185 | $899K | 0.0% | $5.87 | $6.81 | — | COM | 42804T106 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 45,172 | $862K | 0.0% | $19.08 | $17.50 | — | COM | 27828S101 |
| XFEOX | FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND | 57,220 | $830K | 0.0% | $14.51 | $12.58 | — | COM | 33731K102 |
| — | NUVEEN MD QUAL INC FD | 57,148 | $811K | 0.0% | $14.19 | $12.72 | — | COM | 67061Q107 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 54,207 | $778K | 0.0% | $14.35 | $13.10 | — | COM | 670972108 |
| — | GLOBAL X NIGERIA INDEX ETF | 62,874 | $749K | 0.0% | $11.91 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | NEW IRELAND FUND | 64,792 | $732K | 0.0% | $11.30 | $9.57 | — | COM | 645673104 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 46,280 | $700K | 0.0% | $15.13 | $13.30 | — | COM | 092479104 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 50,776 | $659K | 0.0% | $12.98 | $13.08 | — | COM | 95766M105 |
| VNM | VANECK VECTORS VIETNAM ETF | 34,660 | $628K | 0.0% | $18.12 | $15.92 | +13.7% | VIETNAM ETF | 92189F817 |
| — | GENERAL AMERICAN INVESTORS | 15,386 | $613K | 0.0% | $39.84 | $37.13 | — | COM | 368802104 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $612K | 0.0% | $15.04 | $15.04 | — | COM | 09253X102 |
| — | INVESCO TRUST FOR INVESTMENT G | 45,000 | $607K | 0.0% | $13.49 | $13.49 | — | COM | 46131M106 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 42,274 | $606K | 0.0% | $14.34 | $14.34 | — | COM | 09253W104 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,261 | $597K | 0.0% | $9.29 | $6.42 | — | COM | 27829F108 |
| — | BLACKROCK MUNIYIELD PA | 40,476 | $596K | 0.0% | $14.72 | $13.73 | — | COM | 09255G107 |
| — | INVESCO MUNICIPAL TRUST | 45,000 | $595K | 0.0% | $13.22 | $13.22 | — | COM | 46131J103 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 45,000 | $593K | 0.0% | $13.18 | $13.18 | — | COM | 46132C107 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 39,986 | $588K | 0.0% | $14.71 | $13.35 | — | COM | 09254N103 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 92,340 | $560K | 0.0% | $6.06 | $5.18 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $551K | 0.0% | $13.78 | $13.78 | — | COM | 27826U108 |
| — | BLACKROCK MUNIYIELD NY QUAL | 40,412 | $544K | 0.0% | $13.46 | $12.32 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 39,579 | $540K | 0.0% | $13.64 | $12.24 | — | COM | 670656107 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 37,846 | $533K | 0.0% | $14.08 | $12.92 | — | COM | 09255C106 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 36,929 | $489K | 0.0% | $13.24 | $13.35 | — | COM | 27828V104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 18,591 | $488K | 0.0% | $26.25 | $24.16 | — | COM | 27828U106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,912 | $483K | 0.0% | $18.64 | $8.77 | — | COM | 18469P209 |
| — | NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 44,562 | $478K | 0.0% | $10.73 | $8.03 | — | COM | 67090H102 |
| — | FIRST TRUST SENIOR FLOATING RA | 47,836 | $449K | 0.0% | $9.39 | $8.26 | — | COM SHS | 33740K101 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 45,581 | $432K | 0.0% | $9.48 | $9.29 | — | COM | 6706EP105 |
| — | GABELLI DIV & INCOME TRUST | 17,146 | $411K | 0.0% | $23.97 | $21.93 | — | COM | 36242H104 |
| — | NUVEEN CALIFORNIA AMT FREE QUA | 26,152 | $404K | 0.0% | $15.45 | $15.45 | — | COM | 670651108 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 27,397 | $393K | 0.0% | $14.34 | $12.74 | — | COM SH BEN INT | 09248E102 |
| — | GLOBAL X MSCI PAKISTAN ETF | 13,000 | $392K | 0.0% | $30.15 | $30.15 | — | MSCI PAKISTAN | 37954Y335 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 25,164 | $390K | 0.0% | $15.50 | $15.50 | — | SHS | 67075G103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 28,686 | $385K | 0.0% | $13.42 | $12.40 | — | COM | 09254C107 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 43,089 | $383K | 0.0% | $8.89 | $7.52 | — | SHS | 09257A108 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOM | 23,500 | $300K | 0.0% | $12.77 | $12.17 | — | COM | 46132H106 |
| — | BLACKROCK MUNIENHANCED FUND | 24,245 | $286K | 0.0% | $11.80 | $10.92 | — | COM | 09253Y100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,130 | $283K | 0.0% | $132.86 * | $66.01 | +0.6% | SBI MATERIALS | 81369Y803 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 10,431 | $267K | 0.0% | $25.60 | $25.60 | — | COM | 89148B200 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 7,500 | $267K | 0.0% | $35.60 | $22.77 | — | SHS BEN INT | 09260K101 |
| — | ADAMS NATURAL RESOURCES FUND I | 17,921 | $264K | 0.0% | $14.73 | $11.72 | — | COM | 00548F105 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 3,808 | $261K | 0.0% | $68.54 | $69.26 | -1.1% | CORE MSCI EMKT | 46434G822 |
| — | ISHARES MSCI ARGENTINA AND GLO | 10,000 | $247K | 0.0% | $24.70 | $19.90 | — | MSCI ARGENTINA | 46435G276 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 16,756 | $209K | 0.0% | $12.47 | $10.32 | — | SHS | 36246K103 |