Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,070,030 | $143M | 10.3% | $14.21 | $22.77 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 6,467,470 | $110M | 7.8% | $16.94 | $21.00 | — | COM | 617468103 |
| EWZ | ISHARES MSCI BRAZIL- US | 3,658,995 | $100M | 7.2% | $27.39 | $32.34 | -15.3% | MSCI BRAZIL ETF | 464286400 |
| — | ABRDN EMERGING MARKETS EQUITIES | 15,871,721 | $88.01M | 6.3% | $5.55 | $6.90 | — | COM | 00301W105 |
| — | MS INDIA INVESTMENT | 3,593,567 | $80.3M | 5.8% | $22.34 | $19.38 | — | COM | 61745C105 |
| — | MEXICO FUND | 5,129,092 | $74.09M | 5.3% | $14.45 | $15.02 | — | COM | 592835102 |
| — | TAIWAN FUND | 2,831,128 | $71.25M | 5.1% | $25.16 | $16.75 | — | COM | 874036106 |
| XXCHNXX | CHINA FUND INC. | 3,399,260 | $53.1M | 3.8% | $15.62 | $18.79 | — | COM | 169373107 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 7,729,031 | $46.3M | 3.3% | $5.99 | $6.06 | — | COM | 64129H104 |
| — | NEUBERGER BERMAN NEXT GEN | 4,333,826 | $42.93M | 3.1% | $9.91 | $15.32 | — | COMMON STOCK | 64133Q108 |
| — | KOREA FUND | 1,642,633 | $40.02M | 2.9% | $24.36 | $35.60 | — | COM NEW | 500634209 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 1,162,884 | $39.43M | 2.8% | $33.91 | $44.78 | -24.3% | CHINA LG CAP ETF | 464287184 |
| — | TEMPLETON EMERGING MARKETS FD | 3,249,841 | $38.95M | 2.8% | $11.98 | $14.32 | — | COM | 880191101 |
| EZA | I-SHARES MSCI SOUTH AFRICA | 870,814 | $37M | 2.7% | $42.49 | $48.32 | -12.1% | MSCI STH AFR ETF | 464286780 |
| AAPL | APPLE INC | 245,886 | $33.62M | 2.4% | $136.72 | $164.84 | -18.5% | COM | 037833100 |
| KSA | ISHARES MSCI SAUDI ARABIA | 753,695 | $31.23M | 2.2% | $41.43 | $45.50 | -9.0% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| EWT | ISHARES MSCI TAIWAN | 597,958 | $30.19M | 2.2% | $50.50 | $53.69 | -6.1% | MSCI TAIWAN ETF | 46434G772 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,500,892 | $28.49M | 2.0% | $6.33 | $9.40 | — | COM | 47109U104 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 1,420,942 | $20.82M | 1.5% | $14.65 | $16.35 | — | SHS | G3156P103 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,694,263 | $18.91M | 1.4% | $11.16 | $11.27 | — | COM SHS | 33740D107 |
| — | BLACKROCK INNOVATION & GROWTH | 2,328,872 | $18.45M | 1.3% | $7.92 | $13.01 | — | SHS BEN INT | 09260Q108 |
| ILF | ISHARES S&P LATIN AMERICA | 675,652 | $15.23M | 1.1% | $22.55 | $26.63 | -15.4% | 464287390 | 464287390 |
| GOOGL | ALPHABET INC | 5,153 | $11.23M | 0.8% | $2179.31 * | $128.81 | -16.0% | CAP STK CL A | 02079K305 |
| — | NEW GERMANY | 1,327,636 | $11.21M | 0.8% | $8.45 | $14.95 | — | COM | 644465106 |
| MCHI | ISHARES MSCI CHINA ETF | 199,690 | $11.14M | 0.8% | $55.80 | $77.31 | -27.8% | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 187,581 | $9.206M | 0.7% | $49.08 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 888,367 | $8.262M | 0.6% | $9.30 | $9.12 | — | COM SHS BEN IN | 600379101 |
| AMZN | AMAZON.COM INC | 70,560 | $7.494M | 0.5% | $106.21 | $126.82 | -16.3% | COM | 023135106 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 708,411 | $7.435M | 0.5% | $10.50 | $10.94 | — | COM | 95766R104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,209,067 | $6.747M | 0.5% | $5.58 | $8.20 | — | COM | 00306J109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 127,400 | $6.367M | 0.5% | $49.98 | $61.69 | -19.0% | ALLWRLD EX US | 922042775 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 521,808 | $6.309M | 0.5% | $12.09 | $18.25 | — | COMMON STOCK | 723760104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 142,355 | $5.812M | 0.4% | $40.83 | $44.45 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| — | SWISS HELVETIA FUND INC | 711,498 | $5.599M | 0.4% | $7.87 | $8.36 | — | COM | 870875101 |
| BX | THE BLACKSTONE GROUP INC | 61,121 | $5.576M | 0.4% | $91.23 * | $46.02 | +77.1% | COM CL A | 09260D107 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 337,938 | $5.542M | 0.4% | $16.40 | $21.34 | — | COM SHS | 09260E105 |
| — | VOYA EMERGING MARKETS HIGH INC | 945,983 | $5.454M | 0.4% | $5.77 | $5.77 | — | COM | 92912P108 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 485,267 | $5.425M | 0.4% | $11.18 | $12.01 | — | COM SHS BEN IN | 09257R101 |
| — | ANGEL OAK FINANCIAL STRATEGIES | 365,949 | $5.336M | 0.4% | $14.58 | $16.89 | — | COM BEN INT | 03464A100 |
| KKR | KKR & CO INC | 112,345 | $5.2M | 0.4% | $46.29 * | $28.61 | +57.2% | CL A | 48251W104 |
| — | SABA CAPITAL INCOME AND OPPORTUNITIES | 591,397 | $4.743M | 0.3% | $8.02 | $8.02 | — | SHARES | 78518H202 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 402,797 | $4.727M | 0.3% | $11.74 | $14.12 | — | COM | 670657105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 400,770 | $4.685M | 0.3% | $11.69 | $18.31 | — | COM BEN INT | 67080D103 |
| — | PGIM SHORT DURATION HIGH YIELD | 304,310 | $4.514M | 0.3% | $14.83 | $17.19 | — | COM | 69355J104 |
| — | PGIM GLOBAL HIGH YIELD FUND | 391,030 | $4.462M | 0.3% | $11.41 | $12.59 | — | COM | 69346J106 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITY FUND | 310,859 | $4.298M | 0.3% | $13.83 | $16.99 | — | COM BEN SHS | 69355M107 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 604,828 | $4.225M | 0.3% | $6.99 | $7.71 | — | COM | 92912J102 |
| CG | THE CARLYLE GROUP INC | 122,045 | $3.864M | 0.3% | $31.66 * | $23.71 | +17.4% | COM | 14316J108 |
| — | PGIM HIGH YIELD BOND FUND INC | 294,976 | $3.619M | 0.3% | $12.27 | $14.43 | — | COM | 69346H100 |
| — | SALIENT MIDSTREAM & MLP FUND | 475,165 | $3.616M | 0.3% | $7.61 | $8.19 | — | SH BEN INT | 79471V105 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 250,158 | $3.467M | 0.2% | $13.86 | $18.11 | — | COM SHS BEN INT | 95790K109 |
| MSFT | MICROSOFT CORP | 13,261 | $3.406M | 0.2% | $256.84 * | $291.40 | -14.3% | COM | 594918104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 208,283 | $3.184M | 0.2% | $15.29 | $14.58 | — | COM | 006212104 |
| — | CENTRAL AND EASTERN EUROPE FUND | 307,458 | $3.122M | 0.2% | $10.15 | $27.23 | — | COM | 153436100 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 266,662 | $3.101M | 0.2% | $11.63 | $12.89 | — | COM | 09254E103 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET FUND | 351,271 | $3.009M | 0.2% | $8.57 | $8.71 | — | COM | 46135X108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 230,549 | $2.878M | 0.2% | $12.48 | $13.52 | — | COM | 67066V101 |
| — | MEXICO EQUITY & INCOME FUND INC | 348,162 | $2.789M | 0.2% | $8.01 | $9.76 | — | COM | 592834105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 139,476 | $2.725M | 0.2% | $19.54 | $24.56 | — | SHS BEN INT | 09260K101 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FUND | 125,768 | $2.416M | 0.2% | $19.21 | $19.94 | — | COM | 67075A106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 174,334 | $2.195M | 0.2% | $12.59 | $14.41 | — | COM SH BEN INT | 67070X101 |
| — | DTF TAX FREE INCOME INC | 162,624 | $1.922M | 0.1% | $11.82 | $12.72 | — | COM | 23334J107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 158,029 | $1.883M | 0.1% | $11.92 | $12.72 | — | COM | 09253X102 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 127,453 | $1.857M | 0.1% | $14.57 | $14.57 | — | COM | 33741Q107 |
| — | DWS MUNICIPAL INCOME TRUST | 164,863 | $1.546M | 0.1% | $9.38 | $10.81 | — | COM | 233368109 |
| — | EATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.497M | 0.1% | $10.69 | $13.29 | — | COM | 27827X101 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 107,339 | $1.393M | 0.1% | $12.98 | $12.98 | — | COM | 670671106 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 348,923 | $1.256M | 0.1% | $3.60 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.243M | 0.1% | $24.86 | $22.05 | +12.5% | GB MSCI AR ETF | 37950E259 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 101,157 | $1.147M | 0.1% | $11.34 | $14.29 | — | COM SH BEN INT | 09248E102 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 65,311 | $1.042M | 0.1% | $15.95 | $15.95 | — | COM | 56064Q107 |
| — | ROYCE MICRO-CAP TRUST | 117,836 | $986K | 0.1% | $8.37 | $11.54 | — | COM | 780915104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 77,296 | $895K | 0.1% | $11.58 | $13.17 | — | COM | 01864U106 |
| EWY | ISHARES MSCI KOREA | 14,423 | $840K | 0.1% | $58.24 | $65.37 | -11.0% | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $800K | 0.1% | $12.31 | $14.86 | — | COM | 67066Y105 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 60,377 | $666K | 0.0% | $11.03 | $12.91 | — | COM | 670656107 |
| — | VIRTUS DIVIDEND INTEREST | 56,477 | $653K | 0.0% | $11.56 | $13.78 | — | COM | 92840R101 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 67,599 | $627K | 0.0% | $9.28 | $10.76 | — | COM | 27828A100 |
| — | GENERAL AMERICAN INVESTORS | 17,496 | $618K | 0.0% | $35.32 | $38.49 | — | COM | 368802104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 70,558 | $615K | 0.0% | $8.72 | $10.72 | — | COM | 723762100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $603K | 0.0% | $23.65 | $10.90 | — | COM | 18469P209 |
| — | GLOBAL X NIGERIA INDEX ETF | 62,874 | $561K | 0.0% | $8.92 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 43,780 | $541K | 0.0% | $12.36 | $13.24 | — | COM | 092479104 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 38,668 | $510K | 0.0% | $13.19 | $18.62 | — | COM | 670750108 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 42,274 | $470K | 0.0% | $11.12 | $14.34 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 92,340 | $465K | 0.0% | $5.04 | $5.18 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 45,000 | $460K | 0.0% | $10.22 | $12.14 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 51,487 | $456K | 0.0% | $8.86 | $7.29 | — | COM | 09251A104 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 40,000 | $437K | 0.0% | $10.93 | $13.78 | — | COM | 27826U108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 45,569 | $406K | 0.0% | $8.91 | $10.30 | — | COM | 670928100 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | 24,982 | $405K | 0.0% | $16.21 | $26.53 | — | COM | 92838Y100 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 20,521 | $337K | 0.0% | $16.42 | $15.78 | — | COM | 12812C106 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $323K | 0.0% | $10.56 | $13.08 | — | COM | 95766M105 |
| — | CENTRAL SECS CORP | 9,100 | $321K | 0.0% | $35.27 | $30.10 | — | COM | 155123102 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $282K | 0.0% | $12.17 | $13.10 | — | COM | 670972108 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RE | 11,600 | $269K | 0.0% | $23.19 | $20.72 | — | COM | 55608D101 |
| — | INVESCO MUNICIPAL TRUST | 25,803 | $262K | 0.0% | $10.15 | $11.47 | — | COM | 46131J103 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 24,290 | $261K | 0.0% | $10.75 | $12.11 | — | SHS | 36246K103 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 18,463 | $221K | 0.0% | $11.97 | $11.97 | — | COM | 09254L107 |
| — | ISHARES MSCI ARGENTINA AND GLO | 10,000 | $212K | 0.0% | $21.20 | $19.90 | — | MSCI ARGENTINA | 46435G276 |
| — | GABELLI DIV & INCOME TRUST | 9,794 | $200K | 0.0% | $20.42 | $21.93 | — | COM | 36242H104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II I | 13,111 | $145K | 0.0% | $11.06 | $12.40 | — | COM | 09254C107 |
| — | THE EUROPEAN EQUITY FUND INC | 14,200 | $102K | 0.0% | $7.18 | $9.08 | — | COM | 298768102 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $89,000 | 0.0% | $0.18 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | HERZFELD CARIBBEAN BASIN FUND | 18,560 | $75,000 | 0.0% | $4.04 | $6.81 | — | COM | 42804T106 |