Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 9,950,200 | $133M | 8.4% | $13.40 | $22.87 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 6,378,964 | $105M | 6.6% | $16.38 | $21.06 | — | COM | 617468103 |
| — | ABERDEEN EMERGING MARKETS EQUI | 15,141,448 | $103M | 6.5% | $6.80 | $6.96 | — | COM | 00301W105 |
| EWZ | ISHARES MSCI BRAZIL- US | 2,604,980 | $98.58M | 6.2% | $37.84 | $32.03 | +18.0% | MSCI BRAZIL ETF | 464286400 |
| — | MS INDIA INVESTMENT | 3,804,942 | $95.56M | 6.0% | $25.11 | $19.38 | — | COM | 61745C105 |
| — | TAIWAN FUND | 2,837,955 | $93.38M | 5.9% | $32.91 | $16.75 | — | COM | 874036106 |
| — | MEXICO FUND | 5,222,480 | $86.46M | 5.5% | $16.55 | $15.02 | — | COM | 592835102 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 2,205,719 | $70.53M | 4.5% | $31.98 | $44.78 | -28.6% | CHINA LG CAP ETF | 464287184 |
| — | KOREA FUND | 1,764,972 | $53.17M | 3.4% | $30.13 | $35.60 | — | COM NEW | 500634209 |
| XXCHNXX | CHINA FUND INC. | 3,462,096 | $51.26M | 3.2% | $14.80 | $18.79 | — | COM | 169373107 |
| EZA | I-SHARES MSCI SOUTH AFRICA | 903,632 | $50.21M | 3.2% | $55.56 | $48.32 | +14.9% | MSCI STH AFR ETF | 464286780 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 7,114,835 | $45.78M | 2.9% | $6.44 | $6.07 | — | COM | 64129H104 |
| AAPL | APPLE INC | 255,037 | $44.61M | 2.8% | $174.91 * | $164.84 | +3.9% | COM | 037833100 |
| — | NEUBERGER BERMAN NEXT GEN | 3,155,047 | $43.95M | 2.8% | $13.93 | $17.34 | — | COMMON STOCK | 64133Q108 |
| MCHI | ISHARES MSCI CHINA ETF | 799,672 | $42.29M | 2.7% | $52.89 | $77.31 | -31.6% | MSCI CHINA ETF | 46429B671 |
| — | TEMPLETON EMERGING MARKETS FD | 3,048,987 | $41.98M | 2.7% | $13.77 | $14.47 | — | COM | 880191101 |
| EWT | ISHARES MSCI TAIWAN | 634,825 | $38.98M | 2.5% | $61.41 | $53.69 | +14.5% | MSCI TAIWAN ETF | 46434G772 |
| KSA | ISHARES MSCI SAUDI ARABIA | 741,370 | $35.23M | 2.2% | $47.52 | $45.48 | +4.4% | MSCI SAUDI ARBIA | 46434V423 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,401,569 | $31.52M | 2.0% | $7.16 | $9.47 | — | COM | 47109U104 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,671,926 | $21.13M | 1.3% | $12.64 | $11.27 | — | COM SHS | 33740D107 |
| — | BLACKROCK INNOVATION & GROWTH | 1,796,792 | $20.43M | 1.3% | $11.37 | $14.51 | — | SHS BEN INT | 09260Q108 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 668,860 | $14.97M | 0.9% | $22.38 | $18.27 | — | SHS | G3156P103 |
| — | NEW GERMANY | 1,246,500 | $14.29M | 0.9% | $11.46 | $15.38 | — | COM | 644465106 |
| AMZN | AMAZON.COM INC | 4,061 | $13.26M | 0.8% | $3264.22 * | $154.52 | +5.5% | COM | 023135106 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 845,191 | $10.13M | 0.6% | $11.99 | $10.94 | — | COM | 95766R104 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 864,964 | $9.649M | 0.6% | $11.16 | $9.12 | — | COM SHS BEN IN | 600379101 |
| GOOGL | ALPHABET INC | 3,432 | $9.546M | 0.6% | $2781.47 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| — | CENTRAL AND EASTERN EUROPE FUND | 673,702 | $9.024M | 0.6% | $13.39 | $27.23 | — | COM | 153436100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 147,200 | $8.472M | 0.5% | $57.55 | $61.69 | -6.7% | ALLWRLD EX US | 922042775 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 1,209,067 | $8.343M | 0.5% | $6.90 | $8.20 | — | COM | 00306J109 |
| BX | THE BLACKSTONE GROUP INC | 61,121 | $7.759M | 0.5% | $126.94 * | $46.02 | +143.4% | COM CL A | 09260D107 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 513,121 | $7.556M | 0.5% | $14.73 | $18.35 | — | COMMON STOCK | 723760104 |
| — | SABA CAPITAL INCOME AND OPPORTUNITIES | 1,654,786 | $7.438M | 0.5% | $4.49 | $4.70 | — | SHARES | 78518H103 |
| — | SWISS HELVETIA FUND INC | 721,393 | $6.626M | 0.4% | $9.19 | $8.36 | — | COM | 870875101 |
| KKR | KKR & CO INC | 112,345 | $6.569M | 0.4% | $58.47 * | $28.61 | +97.9% | CL A | 48251W104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 407,970 | $6.13M | 0.4% | $15.03 | $18.31 | — | COM BEN INT | 67080D103 |
| CG | THE CARLYLE GROUP INC | 122,045 | $5.969M | 0.4% | $48.91 * | $23.71 | +79.8% | COM | 14316J108 |
| MSFT | MICROSOFT CORP | 18,628 | $5.755M | 0.4% | $308.94 * | $291.40 | +2.6% | COM | 594918104 |
| — | ANGEL OAK FINANCIAL STRATEGIES | 344,408 | $5.436M | 0.3% | $15.78 | $17.04 | — | COM BEN INT | 03464A100 |
| EWY | ISHARES MSCI KOREA | 75,299 | $5.366M | 0.3% | $71.26 | $65.37 | +9.0% | MSCI STH KOR ETF | 464286772 |
| — | PGIM GLOBAL HIGH YIELD FUND | 401,989 | $5.365M | 0.3% | $13.35 | $12.59 | — | COM | 69346J106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 402,797 | $5.295M | 0.3% | $13.15 | $14.12 | — | COM | 670657105 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITY FUND | 310,859 | $5.28M | 0.3% | $16.99 | $16.99 | — | COM BEN SHS | 69355M107 |
| — | PGIM HIGH YIELD BOND FUND INC | 314,976 | $4.523M | 0.3% | $14.36 | $14.43 | — | COM | 69346H100 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 218,424 | $4.376M | 0.3% | $20.03 | $24.04 | — | COM SHS | 09260E105 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 250,158 | $4.053M | 0.3% | $16.20 | $18.11 | — | COM SHS BEN INT | 95790K109 |
| EWM | ISHARES MSCI MALAYSIA | 157,887 | $4.048M | 0.3% | $25.64 | $26.77 | -4.3% | MSCI MLY ETF NEW | 46434G814 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 208,283 | $3.84M | 0.2% | $18.44 | $14.58 | — | COM | 006212104 |
| — | SALIENT MIDSTREAM & MLP FUND | 439,399 | $3.618M | 0.2% | $8.23 | $8.23 | — | SH BEN INT | 79471V105 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 387,010 | $3.493M | 0.2% | $9.03 | $6.78 | — | COM | 12504G100 |
| — | BRANDYWINE GLOBAL GLOBAL INCOME | 343,382 | $3.468M | 0.2% | $10.10 | $11.54 | — | COM | 10537L104 |
| — | PGIM SHORT DURATION HIGH YIELD | 196,623 | $3.291M | 0.2% | $16.74 | $18.48 | — | COM | 69355J104 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 260,768 | $3.267M | 0.2% | $12.53 | $12.91 | — | COM | 09254E103 |
| — | MEXICO EQUITY & INCOME FUND INC | 348,162 | $3.179M | 0.2% | $9.13 | $9.76 | — | COM | 592834105 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 160,257 | $3.103M | 0.2% | $19.36 | $19.36 | — | TR UNIT | 85208R101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 230,549 | $3.086M | 0.2% | $13.39 | $13.52 | — | COM | 67066V101 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 340,327 | $2.762M | 0.2% | $8.12 | $8.27 | — | COM | 92912J102 |
| — | INDIA FUND INC | 133,036 | $2.564M | 0.2% | $19.27 | $17.50 | — | COM | 454089103 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET FUND | 257,892 | $2.258M | 0.1% | $8.76 | $8.76 | — | COM | 46135X108 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 162,174 | $2.114M | 0.1% | $13.04 | $13.65 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 69,950 | $2.053M | 0.1% | $29.35 | $29.56 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 131,842 | $1.877M | 0.1% | $14.24 | $15.97 | — | SHS | 67075G103 |
| — | NUVEEN MUNICIPAL VALUE FUND | 191,130 | $1.832M | 0.1% | $9.59 | $10.30 | — | COM | 670928100 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.783M | 0.1% | $35.66 | $22.05 | +61.5% | GB MSCI AR ETF | 37950E259 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.738M | 0.1% | $4.98 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 118,000 | $1.725M | 0.1% | $14.62 | $15.28 | — | COM SH BEN INT | 67070X101 |
| — | DTF TAX FREE INCOME INC | 129,624 | $1.678M | 0.1% | $12.95 | $12.95 | — | COM | 23334J107 |
| — | EATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.611M | 0.1% | $11.51 | $13.29 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALIT | 124,982 | $1.534M | 0.1% | $12.27 | $13.06 | — | COM | 09254P108 |
| — | DWS MUNICIPAL INCOME TRUST | 130,863 | $1.367M | 0.1% | $10.45 | $11.18 | — | COM | 233368109 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 101,157 | $1.241M | 0.1% | $12.27 | $14.29 | — | COM SH BEN INT | 09248E102 |
| — | ROYCE MICRO-CAP TRUST | 117,836 | $1.239M | 0.1% | $10.51 | $11.54 | — | COM | 780915104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 77,296 | $972K | 0.1% | $12.58 | $13.17 | — | COM | 01864U106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 20,700 | $955K | 0.1% | $46.14 | $52.43 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 36,632 | $865K | 0.1% | $23.61 | $24.91 | — | COM SHS BEN INT | 09257P105 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $853K | 0.1% | $13.12 | $14.86 | — | COM | 67066Y105 |
| — | VIRTUS DIVIDEND INTEREST | 56,477 | $813K | 0.1% | $14.40 | $13.78 | — | COM | 92840R101 |
| — | GENERAL AMERICAN INVESTORS | 17,496 | $743K | 0.0% | $42.47 | $38.49 | — | COM | 368802104 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 74,987 | $741K | 0.0% | $9.88 | $7.29 | — | COM | 09251A104 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 60,377 | $733K | 0.0% | $12.14 | $12.91 | — | COM | 670656107 |
| — | ROYCE VALUE TRUST | 43,035 | $731K | 0.0% | $16.99 | $13.54 | — | COM | 780910105 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FUND | 32,924 | $724K | 0.0% | $21.99 | $21.99 | — | COM | 67075A106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $719K | 0.0% | $28.20 | $10.90 | — | COM | 18469P209 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 52,484 | $683K | 0.0% | $13.01 | $13.87 | — | COM | 67074M101 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 67,599 | $677K | 0.0% | $10.01 | $10.76 | — | COM | 27828A100 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 38,668 | $625K | 0.0% | $16.16 | $18.62 | — | COM | 670750108 |
| — | GLOBAL X NIGERIA INDEX ETF | 62,874 | $600K | 0.0% | $9.54 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE | 26,873 | $586K | 0.0% | $21.81 | $26.53 | — | COM | 92838Y100 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 43,780 | $578K | 0.0% | $13.20 | $13.24 | — | COM | 092479104 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 40,704 | $535K | 0.0% | $13.14 | $15.04 | — | COM | 09253X102 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 92,340 | $531K | 0.0% | $5.75 | $5.18 | — | COM BENE INTER | 092524107 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 42,274 | $528K | 0.0% | $12.49 | $14.34 | — | COM | 09253W104 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 45,000 | $511K | 0.0% | $11.36 | $12.14 | — | COM | 46133G107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 48,558 | $477K | 0.0% | $9.82 | $11.63 | — | COM | 723762100 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $473K | 0.0% | $11.82 | $13.78 | — | COM | 27826U108 |
| — | HERZFELD CARIBBEAN BASIN FUND | 80,841 | $427K | 0.0% | $5.28 | $6.81 | — | COM | 42804T106 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 20,521 | $419K | 0.0% | $20.42 | $15.78 | — | COM | 12812C106 |
| — | GLOBAL X MSCI PAKISTAN ETF | 18,318 | $408K | 0.0% | $22.27 | $29.66 | — | MSCI PAKISTAN | 37954Y335 |
| — | CENTRAL SECS CORP | 9,100 | $377K | 0.0% | $41.43 | $30.10 | — | COM | 155123102 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $355K | 0.0% | $11.60 | $13.08 | — | COM | 95766M105 |
| — | NUVEEN CALIFORNIA AMT FREE QUA | 26,152 | $354K | 0.0% | $13.54 | $15.45 | — | COM | 670651108 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 24,145 | $325K | 0.0% | $13.46 | $14.81 | — | COM | 33738E109 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $313K | 0.0% | $13.51 | $13.10 | — | COM | 670972108 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 24,290 | $310K | 0.0% | $12.76 | $12.11 | — | SHS | 36246K103 |
| — | ISHARES MSCI ARGENTINA AND GLO | 10,000 | $304K | 0.0% | $30.40 | $19.90 | — | MSCI ARGENTINA | 46435G276 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 11,600 | $298K | 0.0% | $25.69 | $20.72 | — | COM | 55608D101 |
| — | INVESCO MUNICIPAL TRUST | 25,803 | $296K | 0.0% | $11.47 | $11.47 | — | COM | 46131J103 |
| — | ISHARES MSCI FRONTIER 100 ETF | 8,911 | $290K | 0.0% | $32.54 | $33.91 | — | MSCI FRONTIER | 464286145 |
| — | GABELLI DIV & INCOME TRUST | 9,794 | $241K | 0.0% | $24.61 | $21.93 | — | COM | 36242H104 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY F | 18,270 | $240K | 0.0% | $13.14 | $13.35 | — | COM | 09254N103 |
| — | ADAMS NATURAL RESOURCES FUND I | 11,021 | $231K | 0.0% | $20.96 | $11.72 | — | COM | 00548F105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,100 | $210K | 0.0% | $100.00 | $99.63 | +0.1% | MSCI KLD400 SOC | 464288257 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 5,381 | $204K | 0.0% | $37.91 | $37.91 | — | COM | 89148B200 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY | 10,138 | $193K | 0.0% | $19.04 | $18.35 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 13,961 | $179K | 0.0% | $12.82 | $12.92 | — | COM | 09255C106 |
| — | INVESCO TRUST FOR INVESTMENT G | 14,150 | $164K | 0.0% | $11.59 | $13.49 | — | COM | 46131M106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 13,111 | $158K | 0.0% | $12.05 | $12.40 | — | COM | 09254C107 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $150K | 0.0% | $0.31 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | BLACKROCK MUNIYIELD PA | 10,237 | $134K | 0.0% | $13.09 | $13.73 | — | COM | 09255G107 |
| — | THE EUROPEAN EQUITY FUND INC | 14,200 | $129K | 0.0% | $9.08 | $9.08 | — | COM | 298768102 |