Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,071,162 | $171M | 9.7% | $17.02 | $22.87 | — | COM | 88018T101 |
| MCHI | ISHARES MSCI CHINA ETF | 2,045,580 | $128M | 7.2% | $62.70 | $77.31 | -18.8% | MSCI CHINA ETF | 46429B671 |
| — | MS CHINA A SHARE | 6,236,599 | $127M | 7.2% | $20.41 | $21.17 | — | COM | 617468103 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,449,824 | $123M | 6.9% | $7.95 | $6.96 | — | COM | 00301W105 |
| — | TAIWAN FUND | 2,853,532 | $107M | 6.1% | $37.57 | $16.75 | — | COM | 874036106 |
| — | MS INDIA INVESTMENT | 3,852,228 | $103M | 5.8% | $26.69 | $19.38 | — | COM | 61745C105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2,345,018 | $85.79M | 4.8% | $36.58 | $44.78 | -18.3% | CHINA LG CAP ETF | 464287184 |
| — | MEXICO FUND | 5,249,080 | $82.62M | 4.7% | $15.74 | $15.02 | — | COM | 592835102 |
| — | BLACKROCK INNOVATION & GROWTH | 4,544,342 | $65.96M | 3.7% | $14.51 | $14.51 | — | SHS BEN INT | 09260Q108 |
| — | NEUBERGER BERMAN NEXT GEN | 3,801,914 | $65.89M | 3.7% | $17.33 | $17.34 | — | COMMON STOCK | 64133Q108 |
| XXCHNXX | CHINA FUND INC. | 3,549,059 | $64.95M | 3.7% | $18.30 | $18.79 | — | COM | 169373107 |
| — | KOREA FUND | 1,843,805 | $62.83M | 3.5% | $34.08 | $35.60 | — | COM NEW | 500634209 |
| — | TEMPLETON EMERGING MARKETS FD | 2,789,810 | $44.76M | 2.5% | $16.05 | $14.53 | — | COM | 880191101 |
| EWT | ISHARES MSCI TAIWAN | 620,793 | $41.33M | 2.3% | $66.57 | $53.45 | +24.6% | MSCI TAIWAN ETF | 46434G772 |
| — | CENTRAL AND EASTERN EUROPE FUND | 1,546,827 | $40.91M | 2.3% | $26.45 | $27.23 | — | COM | 153436100 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 7,154,156 | $37.38M | 2.1% | $5.22 | $6.07 | — | COM | 64129H104 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,026,225 | $31.71M | 1.8% | $7.88 | $9.68 | — | COM | 47109U104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 472,500 | $28.95M | 1.6% | $61.27 | $61.69 | -0.7% | ALLWRLD EX US | 922042775 |
| EZA | I-SHARES MSCI SOUTH AFRICA | 623,452 | $28.88M | 1.6% | $46.32 | $46.94 | -1.2% | MSCI STH AFR ETF | 464286780 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,627,396 | $21.61M | 1.2% | $13.28 | $11.23 | — | COM SHS | 33740D107 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 1,012,687 | $21.41M | 1.2% | $21.14 | $18.27 | — | SHS | G3156P103 |
| — | NEW GERMANY | 1,030,700 | $15.29M | 0.9% | $14.83 | $16.20 | — | COM | 644465106 |
| EWY | ISHARES MSCI KOREA | 177,165 | $13.78M | 0.8% | $77.75 | $65.37 | +19.1% | MSCI STH KOR ETF | 464286772 |
| — | INDIA FUND INC | 525,674 | $11.09M | 0.6% | $21.09 | $17.50 | — | COM | 454089103 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 812,437 | $11.05M | 0.6% | $13.60 | $10.90 | — | COM | 95766R104 |
| — | SABA CAPITAL INCOME AND OPPORTUNITIES | 2,418,386 | $10.94M | 0.6% | $4.52 | $4.70 | — | SHARES | 78518H103 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 571,995 | $10.5M | 0.6% | $18.35 | $18.35 | — | COMMON STOCK | 723760104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 168,410 | $10.07M | 0.6% | $59.82 | $63.70 | -6.0% | CORE MSCI EMKT | 46434G103 |
| EWM | ISHARES MSCI MALAYSIA | 399,652 | $9.999M | 0.6% | $25.02 | $26.77 | -6.5% | MSCI MLY ETF NEW | 46434G814 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 1,206,352 | $9.796M | 0.6% | $8.12 | $8.20 | — | COM | 00306J109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 185,000 | $9.443M | 0.5% | $51.04 | $51.63 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| EWZ | ISHARES MSCI BRAZIL- US | 325,859 | $9.139M | 0.5% | $28.05 | $30.05 | -6.6% | MSCI BRAZIL ETF | 464286400 |
| KKR | KKR & CO INC | 112,345 | $8.37M | 0.5% | $74.50 * | $28.61 | +151.6% | CL A | 48251W104 |
| BX | THE BLACKSTONE GROUP INC | 61,121 | $7.908M | 0.4% | $129.38 * | $46.02 | +145.4% | COM CL A | 09260D107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 407,970 | $7.468M | 0.4% | $18.31 | $18.31 | — | COM BEN INT | 67080D103 |
| — | ANGEL OAK FINANCIAL STRATEGIES | 427,365 | $7.289M | 0.4% | $17.06 | $17.04 | — | COM BEN INT | 03464A100 |
| — | SWISS HELVETIA FUND INC | 721,393 | $7.167M | 0.4% | $9.93 | $8.36 | — | COM | 870875101 |
| CG | THE CARLYLE GROUP INC | 122,045 | $6.7M | 0.4% | $54.90 * | $23.71 | +100.8% | COM | 14316J108 |
| — | BRANDYWINE GLOBAL GLOBAL INCOME | 529,353 | $6.196M | 0.3% | $11.70 | $11.54 | — | COM | 10537L104 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 594,508 | $6.129M | 0.3% | $10.31 | $8.19 | — | COM SHS BEN IN | 600379101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 401,989 | $6.08M | 0.3% | $15.12 | $12.59 | — | COM | 69346J106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 217,419 | $5.986M | 0.3% | $27.53 | $25.08 | +9.7% | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 353,428 | $5.515M | 0.3% | $15.60 | $14.26 | — | COM | 670657105 |
| — | INVESCO SENIOR INCOME TRUST | 1,183,613 | $5.125M | 0.3% | $4.33 | $4.45 | — | COM | 46131H107 |
| — | PGIM HIGH YIELD BOND FUND INC | 314,976 | $5.065M | 0.3% | $16.08 | $14.43 | — | COM | 69346H100 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 430,510 | $4.219M | 0.2% | $9.80 | $6.78 | — | COM | 12504G100 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 225,158 | $4.126M | 0.2% | $18.32 | $18.32 | — | COM SHS BEN INT | 95790K109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 208,283 | $4.04M | 0.2% | $19.40 | $14.58 | — | COM | 006212104 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 149,972 | $3.795M | 0.2% | $25.30 | $25.87 | — | COM SHS | 09260E105 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 230,549 | $3.715M | 0.2% | $16.11 | $13.52 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 250,206 | $3.708M | 0.2% | $14.82 | $12.93 | — | COM | 09254E103 |
| — | PGIM SHORT DURATION HIGH YIELD | 174,962 | $3.224M | 0.2% | $18.43 | $18.70 | — | COM | 69355J104 |
| — | MEXICO EQUITY & INCOME FUND INC | 318,717 | $2.838M | 0.2% | $8.90 | $9.82 | — | COM | 592834105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 56,800 | $2.808M | 0.2% | $49.44 | $52.43 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| — | THORNBURG INCOME BUILDER TRUST | 147,584 | $2.755M | 0.2% | $18.67 | $18.67 | — | COM | 885213108 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 95,221 | $2.47M | 0.1% | $25.94 | $24.91 | — | COM SHS BEN INT | 09257P105 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 131,842 | $2.098M | 0.1% | $15.91 | $15.97 | — | SHS | 67075G103 |
| — | EATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.899M | 0.1% | $13.56 | $13.29 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 124,982 | $1.856M | 0.1% | $14.85 | $13.06 | — | COM | 09254P108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 167,254 | $1.739M | 0.1% | $10.40 | $10.40 | — | COM | 670928100 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 121,129 | $1.631M | 0.1% | $13.46 | $13.86 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 93,000 | $1.59M | 0.1% | $17.10 | $15.46 | — | COM SH BEN INT | 67070X101 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.563M | 0.1% | $31.26 | $22.05 | +41.7% | GB MSCI AR ETF | 37950E259 |
| — | DWS MUNICIPAL INCOME TRUST | 130,863 | $1.545M | 0.1% | $11.81 | $11.18 | — | COM | 233368109 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.486M | 0.1% | $4.26 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 101,157 | $1.471M | 0.1% | $14.54 | $14.29 | — | COM SH BEN INT | 09248E102 |
| — | ROYCE MICRO-CAP TRUST | 117,836 | $1.36M | 0.1% | $11.54 | $11.54 | — | COM | 780915104 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 131,754 | $1.069M | 0.1% | $8.11 | $8.52 | — | COM | 92912J102 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $1.016M | 0.1% | $15.63 | $14.86 | — | COM | 67066Y105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 39,873 | $987K | 0.1% | $24.75 | $26.53 | — | COM | 92838Y100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 61,770 | $916K | 0.1% | $14.83 | $13.32 | — | COM | 01864U106 |
| — | VIRTUS DIVIDEND INTEREST | 56,477 | $906K | 0.1% | $16.04 | $13.78 | — | COM | 92840R101 |
| — | ROYCE VALUE TRUST | 43,035 | $842K | 0.0% | $19.57 | $13.54 | — | COM | 780910105 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 60,377 | $831K | 0.0% | $13.76 | $12.91 | — | COM | 670656107 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 51,703 | $806K | 0.0% | $15.59 | $14.81 | — | COM | 33738E109 |
| — | GENERAL AMERICAN INVESTORS | 17,496 | $772K | 0.0% | $44.12 | $38.49 | — | COM | 368802104 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 74,987 | $757K | 0.0% | $10.10 | $7.29 | — | COM | 09251A104 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 38,668 | $720K | 0.0% | $18.62 | $18.62 | — | COM | 670750108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 30,912 | $674K | 0.0% | $21.80 | $10.90 | — | COM | 18469P209 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 57,873 | $668K | 0.0% | $11.54 | $11.63 | — | COM | 723762100 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 55,599 | $645K | 0.0% | $11.60 | $10.92 | — | COM | 27828A100 |
| — | INVESCO TRUST FOR INVESTMENT G | 45,000 | $628K | 0.0% | $13.96 | $13.49 | — | COM | 46131M106 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $619K | 0.0% | $15.21 | $15.04 | — | COM | 09253X102 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 42,274 | $618K | 0.0% | $14.62 | $14.34 | — | COM | 09253W104 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 45,000 | $613K | 0.0% | $13.62 | $12.14 | — | COM | 46133G107 |
| — | GLOBAL X NIGERIA INDEX ETF | 62,874 | $585K | 0.0% | $9.30 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 92,340 | $582K | 0.0% | $6.30 | $5.18 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $553K | 0.0% | $13.82 | $13.78 | — | COM | 27826U108 |
| — | HERZFELD CARIBBEAN BASIN FUND | 92,945 | $516K | 0.0% | $5.55 | $6.81 | — | COM | 42804T106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 12,700 | $493K | 0.0% | $38.82 | $30.50 | — | SHS BEN INT | 09260K101 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 24,800 | $482K | 0.0% | $19.44 | $15.78 | — | COM | 12812C106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 13,889 | $480K | 0.0% | $34.56 | $33.91 | — | MSCI FRONTIER | 464286145 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY | 9,300 | $465K | 0.0% | $50.00 | $53.35 | — | SHS | 09258G104 |
| — | GLOBAL X MSCI PAKISTAN ETF | 18,318 | $419K | 0.0% | $22.87 | $29.66 | — | MSCI PAKISTAN | 37954Y335 |
| — | NUVEEN CALIFORNIA AMT FREE QUA | 26,152 | $414K | 0.0% | $15.83 | $15.45 | — | COM | 670651108 |
| — | CENTRAL SECS CORP | 9,100 | $406K | 0.0% | $44.62 | $30.10 | — | COM | 155123102 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $401K | 0.0% | $13.10 | $13.08 | — | COM | 95766M105 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 14,870 | $359K | 0.0% | $24.14 | $20.72 | — | COM | 55608D101 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $345K | 0.0% | $14.89 | $13.10 | — | COM | 670972108 |
| — | LIBERTY ALL-STAR GROWTH FUND | 38,000 | $342K | 0.0% | $9.00 | $8.65 | — | COM | 529900102 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 24,290 | $329K | 0.0% | $13.54 | $12.11 | — | SHS | 36246K103 |
| — | ADAMS NATURAL RESOURCES FUND I | 17,921 | $296K | 0.0% | $16.52 | $11.72 | — | COM | 00548F105 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 18,780 | $295K | 0.0% | $15.71 | $13.30 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 18,270 | $290K | 0.0% | $15.87 | $13.35 | — | COM | 09254N103 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 17,152 | $268K | 0.0% | $15.63 | $15.63 | — | COM | 67074M101 |
| — | ISHARES MSCI ARGENTINA AND GLO | 10,000 | $268K | 0.0% | $26.80 | $19.90 | — | MSCI ARGENTINA | 46435G276 |
| — | GABELLI DIV & INCOME TRUST | 9,794 | $264K | 0.0% | $26.96 | $21.93 | — | COM | 36242H104 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 16,805 | $232K | 0.0% | $13.81 | $13.18 | — | COM | 46132C107 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 11,928 | $230K | 0.0% | $19.28 | $19.28 | — | COM | 56064Q107 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 13,961 | $199K | 0.0% | $14.25 | $12.92 | — | COM | 09255C106 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY | 10,138 | $186K | 0.0% | $18.35 | $18.35 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 13,111 | $184K | 0.0% | $14.03 | $12.40 | — | COM | 09254C107 |
| — | GABELLI EQUITY TRUST | 23,949 | $172K | 0.0% | $7.18 | $6.89 | — | COM | 362397101 |
| — | BLACKROCK MUNIYIELD PA | 10,237 | $171K | 0.0% | $16.70 | $13.73 | — | COM | 09255G107 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $88,000 | 0.0% | $0.18 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |