Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,015,774 | $238M | 12.4% | $23.73 | $22.98 | — | COM | 88018T101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,492,589 | $140M | 7.3% | $9.04 | $6.94 | — | COM | 00301W105 |
| MCHI | ISHARES MSCI CHINA ETF | 1,439,157 | $119M | 6.2% | $82.46 | $80.78 | +2.1% | MSCI CHINA ETF | 46429B671 |
| XXCHNXX | CHINA FUND INC. | 3,562,259 | $109M | 5.7% | $30.53 | $18.66 | — | COM | 169373107 |
| — | MS CHINA A SHARE | 4,697,859 | $107M | 5.6% | $22.88 | $21.31 | — | COM | 617468103 |
| — | TAIWAN FUND | 2,855,261 | $99.98M | 5.2% | $35.02 | $16.75 | — | COM | 874036106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2,147,532 | $99.42M | 5.2% | $46.30 | $45.93 | +0.9% | CHINA LG CAP ETF | 464287184 |
| — | MS INDIA INVESTMENT | 3,913,889 | $96.48M | 5.0% | $24.65 | $19.38 | — | COM | 61745C105 |
| — | KOREA FUND | 1,862,825 | $86.46M | 4.5% | $46.41 | $35.60 | — | COM NEW | 500634209 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 1,228,694 | $85.73M | 4.5% | $69.77 | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| — | MEXICO FUND | 4,819,267 | $73.47M | 3.8% | $15.25 | $14.99 | — | COM | 592835102 |
| EWT | ISHARES MSCI TAIWAN | 816,119 | $52.2M | 2.7% | $63.96 | $53.45 | +19.6% | MSCI TAIWAN ETF | 46434G772 |
| EZA | I-SHARES MSCI SOUTH AFRICA | 965,664 | $47.13M | 2.5% | $48.81 | $46.94 | +4.1% | MSCI STH AFR ETF | 464286780 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,635,615 | $46.06M | 2.4% | $28.16 | $27.23 | — | COM | 153436100 |
| — | TEMPLETON EMERGING MARKETS FD | 2,319,586 | $45.94M | 2.4% | $19.80 | $14.19 | — | COM | 880191101 |
| — | INDIA FUND INC | 1,908,729 | $41.89M | 2.2% | $21.94 | $17.50 | — | COM | 454089103 |
| EWY | ISHARES MSCI KOREA | 399,692 | $37.24M | 1.9% | $93.18 | $65.37 | +42.5% | MSCI STH KOR ETF | 464286772 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 3,370,761 | $30.42M | 1.6% | $9.02 | $10.01 | — | COM | 47109U104 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 5,780,307 | $28.84M | 1.5% | $4.99 | $6.29 | — | COM | 64129H104 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,770,705 | $23.75M | 1.2% | $13.41 | $11.23 | — | COM SHS | 33740D107 |
| — | SABA CAPITAL INCOME AND OPPORTUNITIES | 4,323,283 | $20.34M | 1.1% | $4.70 | $4.70 | — | SHARES | 78518H103 |
| — | NEW GERMANY | 856,055 | $17.34M | 0.9% | $20.25 | $16.13 | — | COM | 644465106 |
| EWM | ISHARES MSCI MALAYSIA | 628,541 | $16.04M | 0.8% | $25.51 | $26.77 | -4.6% | MSCI MLY ETF NEW | 46434G814 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 216,182 | $13.7M | 0.7% | $63.39 | $51.07 | +24.1% | ALLWRLD EX US | 922042775 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,422,571 | $12.54M | 0.7% | $8.82 | $6.78 | — | COM | 12504G100 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES | 1,056,262 | $12.52M | 0.7% | $11.86 | $10.88 | — | COM | 46132R104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 404,548 | $11.92M | 0.6% | $29.47 | $29.47 | — | IPTH SR B S&P | 06747R477 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 803,781 | $10.56M | 0.6% | $13.14 | $10.81 | — | COM | 95766R104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 1,031,663 | $9.084M | 0.5% | $8.81 | $8.19 | — | COM | 00306J109 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,425,723 | $7.991M | 0.4% | $5.60 | $5.37 | — | COM | 880198106 |
| — | BRANDYWINE GLOBAL GLOBAL INCOME | 536,821 | $6.772M | 0.4% | $12.62 | $11.54 | — | COM | 10537L104 |
| — | SWISS HELVETIA FUND INC | 688,009 | $6.687M | 0.3% | $9.72 | $8.29 | — | COM | 870875101 |
| KKR | KKR & CO INC | 112,345 | $6.655M | 0.3% | $59.24 * | $28.61 | +99.2% | CL A | 48251W104 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 461,934 | $6.539M | 0.3% | $14.16 | $13.35 | — | COM | 27828Q105 |
| — | PGIM GLOBAL HIGH YIELD FUND | 401,989 | $6.402M | 0.3% | $15.93 | $12.59 | — | COM | 69346J106 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 291,038 | $6.268M | 0.3% | $21.54 | $15.96 | — | SHS | G3156P103 |
| BX | THE BLACKSTONE GROUP INC | 61,121 | $5.939M | 0.3% | $97.17 * | $46.02 | +81.7% | COM CL A | 09260D107 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 603,856 | $5.854M | 0.3% | $9.69 | $8.52 | — | COM | 92912J102 |
| CG | THE CARLYLE GROUP INC | 122,045 | $5.673M | 0.3% | $46.48 * | $23.71 | +68.4% | COM | 14316J108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 282,068 | $5.574M | 0.3% | $19.76 | $14.58 | — | COM | 006212104 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 344,039 | $5.4M | 0.3% | $15.70 | $13.32 | — | COM | 670657105 |
| — | PGIM HIGH YIELD BOND FUND INC | 314,976 | $5.126M | 0.3% | $16.27 | $14.43 | — | COM | 69346H100 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 432,574 | $4.533M | 0.2% | $10.48 | $7.47 | — | COM SHS BEN IN | 600379101 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 268,733 | $4.237M | 0.2% | $15.77 | $14.81 | — | COM | 33738E109 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 413,096 | $4.203M | 0.2% | $10.17 | $7.98 | — | COM SH BEN INT | 00326L100 |
| — | SPROTT FOCUS TRUST | 474,133 | $4.033M | 0.2% | $8.51 | $6.98 | — | COM | 85208J109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 71,794 | $3.897M | 0.2% | $54.28 | $53.25 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 236,800 | $3.792M | 0.2% | $16.01 | $13.52 | — | COM | 67066V101 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 124,311 | $3.589M | 0.2% | $28.87 | $26.14 | — | COM SHS | 09260E105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 234,564 | $3.488M | 0.2% | $14.87 | $12.81 | — | COM | 09254E103 |
| — | WESTERN ASSET GLOBAL CORPORATE | 181,491 | $3.358M | 0.2% | $18.50 | $16.24 | — | COM | 95790C107 |
| INDA | ISHARES MSCI INDIA ETF | 67,847 | $3.001M | 0.2% | $44.23 | $41.97 | +5.4% | MSCI INDIA ETF | 46429B598 |
| — | TEKLA HEALTHCARE INVESTORS | 114,990 | $2.959M | 0.2% | $25.73 | $21.39 | — | SH BEN INT | 87911J103 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 127,254 | $2.645M | 0.1% | $20.79 | $15.78 | — | COM | 12812C106 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 111,061 | $2.564M | 0.1% | $23.09 | $20.72 | — | COM | 55608D101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 125,000 | $2.154M | 0.1% | $17.23 | $15.46 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.918M | 0.1% | $13.70 | $13.29 | — | COM | 27827X101 |
| — | ROYCE VALUE TRUST | 99,265 | $1.884M | 0.1% | $18.98 | $13.54 | — | COM | 780910105 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 118,316 | $1.842M | 0.1% | $15.57 | $13.64 | — | COM | 95768B107 |
| — | BLDRS EMERGING MARKETS 50 ADR | 30,278 | $1.759M | 0.1% | $58.09 | $58.09 | — | EMGRING MKTS50 | 46090C305 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 118,594 | $1.755M | 0.1% | $14.80 | $12.98 | — | COM | 09254P108 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC | 276,235 | $1.693M | 0.1% | $6.13 | $5.78 | — | COM | 617477104 |
| — | ABERDEEN INCOME CREDIT STRATEGIES | 149,883 | $1.664M | 0.1% | $11.10 | $11.10 | — | COM | 003057106 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 62,944 | $1.65M | 0.1% | $26.21 | $24.54 | — | COM SHS BEN INT | 09257P105 |
| — | LIBERTY ALL-STAR GROWTH FUND | 180,616 | $1.607M | 0.1% | $8.90 | $8.68 | — | COM | 529900102 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.548M | 0.1% | $30.96 | $22.05 | +40.6% | GB MSCI AR ETF | 37950E259 |
| — | CENTRAL SECS CORP | 34,436 | $1.45M | 0.1% | $42.11 | $30.10 | — | COM | 155123102 |
| — | GABELLI EQUITY TRUST | 208,175 | $1.435M | 0.1% | $6.89 | $6.89 | — | COM | 362397101 |
| — | DWS MUNICIPAL INCOME TRUST | 112,695 | $1.379M | 0.1% | $12.24 | $11.08 | — | COM | 233368109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 23,043 | $1.325M | 0.1% | $57.50 | $57.41 | +0.2% | MSCI ACWI EX US | 464288240 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.296M | 0.1% | $3.71 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 43,106 | $1.193M | 0.1% | $27.68 | $26.53 | — | COM | 92838Y100 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 81,858 | $1.108M | 0.1% | $13.54 | $12.14 | — | COM | 46133G107 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 51,052 | $1.072M | 0.1% | $21.00 | $17.91 | — | COM | 27828S101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 71,205 | $1.066M | 0.1% | $14.97 | $14.11 | — | COM SH BEN INT | 09248E102 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $1.03M | 0.1% | $15.85 | $14.86 | — | COM | 67066Y105 |
| — | VIRTUS DIVIDEND INTEREST | 67,298 | $1.015M | 0.1% | $15.08 | $13.78 | — | COM | 92840R101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 66,142 | $1.008M | 0.1% | $15.24 | $13.32 | — | COM | 01864U106 |
| — | HERZFELD CARIBBEAN BASIN FUND | 153,185 | $956K | 0.0% | $6.24 | $6.81 | — | COM | 42804T106 |
| — | MEXICO EQUITY & INCOME FUND INC | 78,913 | $953K | 0.0% | $12.08 | $12.08 | — | COM | 592834105 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 87,313 | $884K | 0.0% | $10.12 | $7.29 | — | COM | 09251A104 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 60,377 | $856K | 0.0% | $14.18 | $12.91 | — | COM | 670656107 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY | 13,992 | $832K | 0.0% | $59.46 | $59.46 | — | SHS | 09258G104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 9,777 | $813K | 0.0% | $83.15 | $80.85 | +2.8% | GLOB HLTHCRE ETF | 464287325 |
| — | GLOBAL X NIGERIA INDEX ETF | 62,874 | $789K | 0.0% | $12.55 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | GLOBAL X MSCI PAKISTAN ETF | 25,000 | $728K | 0.0% | $29.12 | $29.66 | — | MSCI PAKISTAN | 37954Y335 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 46,280 | $726K | 0.0% | $15.69 | $13.30 | — | COM | 092479104 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 55,599 | $666K | 0.0% | $11.98 | $10.92 | — | COM | 27828A100 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 42,274 | $640K | 0.0% | $15.14 | $14.34 | — | COM | 09253W104 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $637K | 0.0% | $15.65 | $15.04 | — | COM | 09253X102 |
| — | INVESCO TRUST FOR INVESTMENT G | 45,000 | $631K | 0.0% | $14.02 | $13.49 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 45,000 | $618K | 0.0% | $13.73 | $13.22 | — | COM | 46131J103 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 92,340 | $605K | 0.0% | $6.55 | $5.18 | — | COM BENE INTER | 092524107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,912 | $597K | 0.0% | $23.04 | $8.77 | — | COM | 18469P209 |
| — | GENERAL AMERICAN INVESTORS | 13,486 | $587K | 0.0% | $43.53 | $37.13 | — | COM | 368802104 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $562K | 0.0% | $14.05 | $13.78 | — | COM | 27826U108 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 18,591 | $546K | 0.0% | $29.37 | $24.16 | — | COM | 27828U106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 12,700 | $529K | 0.0% | $41.65 | $30.50 | — | SHS BEN INT | 09260K101 |
| EWZ | ISHARES MSCI BRAZIL- US | 12,941 | $525K | 0.0% | $40.57 | $35.19 | +15.2% | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN | 44,562 | $520K | 0.0% | $11.67 | $8.03 | — | COM | 67090H102 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 36,366 | $495K | 0.0% | $13.61 | $13.18 | — | COM | 46132C107 |
| — | NUVEEN CALIFORNIA AMT FREE QUA | 26,152 | $426K | 0.0% | $16.29 | $15.45 | — | COM | 670651108 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $415K | 0.0% | $13.56 | $13.08 | — | COM | 95766M105 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 25,164 | $409K | 0.0% | $16.25 | $15.50 | — | SHS | 67075G103 |
| — | FIRST TRUST SENIOR FLOATING RA | 42,836 | $408K | 0.0% | $9.52 | $8.26 | — | COM SHS | 33740K101 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 28,496 | $385K | 0.0% | $13.51 | $11.63 | — | SHS | 36246K103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,638 | $378K | 0.0% | $67.05 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | GABELLI DIV & INCOME TRUST | 14,246 | $375K | 0.0% | $26.32 | $21.93 | — | COM | 36242H104 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | 34,581 | $359K | 0.0% | $10.38 | $9.29 | — | COM | 6706EP105 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $349K | 0.0% | $15.07 | $13.10 | — | COM | 670972108 |
| — | ADAMS NATURAL RESOURCES FUND I | 17,921 | $290K | 0.0% | $16.18 | $11.72 | — | COM | 00548F105 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 18,270 | $288K | 0.0% | $15.76 | $13.35 | — | COM | 09254N103 |
| — | ISHARES MSCI ARGENTINA AND GLO | 10,000 | $265K | 0.0% | $26.50 | $19.90 | — | MSCI ARGENTINA | 46435G276 |
| — | BLACKROCK MUNIYIELD NY QUAL | 15,198 | $214K | 0.0% | $14.08 | $12.32 | — | COM | 09255E102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,425 | $210K | 0.0% | $147.37 * | $66.01 | +11.9% | SBI MATERIALS | 81369Y803 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 15,735 | $209K | 0.0% | $13.28 | $13.35 | — | COM | 27828V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,829 | $206K | 0.0% | $53.80 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 13,961 | $206K | 0.0% | $14.76 | $12.92 | — | COM | 09255C106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 13,111 | $185K | 0.0% | $14.11 | $12.40 | — | COM | 09254C107 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 19,205 | $166K | 0.0% | $8.64 | $8.64 | — | COM | 40167B100 |
| — | BLACKROCK MUNIYIELD PA | 10,237 | $161K | 0.0% | $15.73 | $13.73 | — | COM | 09255G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,230 | $135K | 0.0% | $10.20 | $6.42 | — | COM | 27829F108 |
| — | VOYA GLOBAL EQUITY DIVIDEND | 17,191 | $103K | 0.0% | $5.99 | $5.71 | — | COM | 92912T100 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $78,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | GABELLI EQUITY TRUST RIGHTS | 213,548 | $25,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY RIGHTS | 13,992 | $10,000 | 0.0% | $0.71 | $0.71 | — | RIGHT 07/14/2021 | 09258G112 |