Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,022,694 | $93.11M | 8.1% | $9.29 | $22.77 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 6,611,849 | $90.38M | 7.9% | $13.67 | $20.84 | — | COM | 617468103 |
| — | MS INDIA INVESTMENT | 3,399,936 | $79.17M | 6.9% | $23.29 | $19.38 | — | COM | 61745C105 |
| — | ABRDN EMERGING MARKETS EQUITIES | 16,067,969 | $73.27M | 6.4% | $4.56 | $6.87 | — | COM | 00301W105 |
| EWZ | ISHARES MSCI BRAZIL- US | 2,319,290 | $68.69M | 6.0% | $29.62 | $32.34 | -8.4% | MSCI BRAZIL ETF | 464286400 |
| — | MEXICO FUND | 4,879,017 | $63.52M | 5.5% | $13.02 | $15.02 | — | COM | 592835102 |
| — | TAIWAN FUND | 2,963,314 | $62.01M | 5.4% | $20.92 | $16.94 | — | COM | 874036106 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 8,490,614 | $51.92M | 4.5% | $6.11 | $6.07 | — | COM | 64129H104 |
| XXCHNXX | CHINA FUND INC. | 3,504,582 | $40.85M | 3.6% | $11.66 | $18.57 | — | COM | 169373107 |
| — | NEUBERGER BERMAN NEXT GEN | 4,249,915 | $40.03M | 3.5% | $9.42 | $15.32 | — | COMMON STOCK | 64133Q108 |
| AAPL | APPLE INC | 285,125 | $39.37M | 3.4% | $138.08 | $163.39 | -16.8% | COM | 037833100 |
| — | TEMPLETON EMERGING MARKETS FD | 3,333,897 | $34.52M | 3.0% | $10.36 | $14.22 | — | COM | 880191101 |
| — | KOREA FUND | 1,607,199 | $30.79M | 2.7% | $19.16 | $35.60 | — | COM NEW | 500634209 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,612,581 | $26.94M | 2.3% | $5.84 | $9.31 | — | COM | 47109U104 |
| KSA | ISHARES MSCI SAUDI ARABIA | 557,219 | $22.85M | 2.0% | $41.01 | $45.50 | -9.9% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 1,793,725 | $22.44M | 2.0% | $12.51 | $15.55 | — | SHS | G3156P103 |
| EZA | I-SHARES MSCI SOUTH AFRICA | 518,285 | $18.7M | 1.6% | $36.07 | $48.32 | -25.4% | MSCI STH AFR ETF | 464286780 |
| EWT | ISHARES MSCI TAIWAN | 334,181 | $14.39M | 1.3% | $43.07 | $53.69 | -19.7% | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK INNOVATION & GROWTH | 1,885,050 | $13.67M | 1.2% | $7.25 | $13.01 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 1,476,892 | $12.75M | 1.1% | $8.64 | $8.64 | — | SHS | 09257A108 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 1,243,183 | $11.87M | 1.0% | $9.55 | $11.27 | — | COM SHS | 33740D107 |
| — | PGIM SHORT DURATION HIGH YIELD | 751,403 | $10.75M | 0.9% | $14.31 | $15.47 | — | COM | 69355J104 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 988,575 | $10.49M | 0.9% | $10.61 | $11.30 | — | COM SHS BEN IN | 09257R101 |
| — | NEW GERMANY | 1,426,303 | $9.899M | 0.9% | $6.94 | $14.40 | — | COM | 644465106 |
| GOOGL | ALPHABET INC | 97,095 | $9.29M | 0.8% | $95.68 | $111.05 | -14.5% | CAP STK CL A | 02079K305 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 906,367 | $8.175M | 0.7% | $9.02 | $9.12 | — | COM SHS BEN IN | 600379101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 702,676 | $7.424M | 0.6% | $10.57 | $11.69 | — | COM | 69346J106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 272,395 | $7.043M | 0.6% | $25.86 | $44.78 | -42.3% | CHINA LG CAP ETF | 464287184 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 559,500 | $7.033M | 0.6% | $12.57 | $15.05 | — | COM SHS BEN INT | 95790K109 |
| — | PGIM HIGH YIELD BOND FUND INC | 573,193 | $6.597M | 0.6% | $11.51 | $13.01 | — | COM | 69346H100 |
| MSFT | MICROSOFT CORP | 26,726 | $6.222M | 0.5% | $232.81 * | $274.01 | -17.2% | COM | 594918104 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 395,188 | $5.89M | 0.5% | $14.90 | $20.41 | — | COM SHS | 09260E105 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 521,808 | $5.268M | 0.5% | $10.10 | $18.25 | — | COMMON STOCK | 723760104 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 580,194 | $5.233M | 0.5% | $9.02 | $10.94 | — | COM | 95766R104 |
| BX | THE BLACKSTONE GROUP INC | 61,121 | $5.118M | 0.4% | $83.74 * | $46.02 | +64.5% | COM CL A | 09260D107 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 378,446 | $5.107M | 0.4% | $13.49 | $13.86 | — | COM | 33741Q107 |
| — | VOYA EMERGING MARKETS HIGH INC | 993,959 | $4.895M | 0.4% | $4.92 | $5.72 | — | COM | 92912P108 |
| KKR | KKR & CO INC | 112,345 | $4.833M | 0.4% | $43.02 * | $28.61 | +46.4% | CL A | 48251W104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 935,309 | $4.709M | 0.4% | $5.03 | $8.20 | — | COM | 00306J109 |
| MCHI | ISHARES MSCI CHINA ETF | 103,627 | $4.409M | 0.4% | $42.55 | $77.31 | -44.9% | MSCI CHINA ETF | 46429B671 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 716,998 | $4.291M | 0.4% | $5.98 | $7.44 | — | COM | 92912J102 |
| — | SABA CAPITAL INCOME AND OPPORTUNITIES | 544,162 | $4.283M | 0.4% | $7.87 | $8.02 | — | SHARES | 78518H202 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 402,797 | $4.262M | 0.4% | $10.58 | $14.12 | — | COM | 670657105 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 339,706 | $4.194M | 0.4% | $12.35 | $13.04 | — | COM | 56064Q107 |
| — | SWISS HELVETIA FUND INC | 582,352 | $3.943M | 0.3% | $6.77 | $8.36 | — | COM | 870875101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 254,183 | $3.7M | 0.3% | $14.56 | $14.58 | — | COM | 006212104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 685,618 | $3.486M | 0.3% | $5.08 | $5.08 | — | COM SHS | 67073D102 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 1,366,121 | $3.422M | 0.3% | $2.50 | $2.50 | — | COM | 003009107 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 384,839 | $3.412M | 0.3% | $8.87 | $8.87 | — | COM NEW | 09255R202 |
| — | INVESCO SENIOR INCOME TRUST | 914,621 | $3.389M | 0.3% | $3.71 | $3.71 | — | COM | 46131H107 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 250,154 | $3.356M | 0.3% | $13.42 | $13.42 | — | COM | 25862D105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 180,470 | $3.18M | 0.3% | $17.62 | $22.99 | — | SHS BEN INT | 09260K101 |
| CG | THE CARLYLE GROUP INC | 122,045 | $3.153M | 0.3% | $25.83 * | $23.71 | -3.3% | COM | 14316J108 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET FUND | 385,195 | $3.116M | 0.3% | $8.09 | $8.65 | — | COM | 46135X108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 263,104 | $2.892M | 0.3% | $10.99 | $13.21 | — | COM | 67066V101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 271,134 | $2.77M | 0.2% | $10.22 | $18.31 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 266,662 | $2.768M | 0.2% | $10.38 | $12.89 | — | COM | 09254E103 |
| — | ANGEL OAK FINANCIAL STRATEGIES | 171,325 | $2.295M | 0.2% | $13.40 | $16.89 | — | COM BEN INT | 03464A100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 91,000 | $2.217M | 0.2% | $24.36 | $24.36 | — | MSCI FRONTIER | 464286145 |
| — | MEXICO EQUITY & INCOME FUND INC | 275,398 | $2.068M | 0.2% | $7.51 | $9.76 | — | COM | 592834105 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 179,029 | $1.934M | 0.2% | $10.80 | $12.49 | — | COM | 09253X102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 165,884 | $1.884M | 0.2% | $11.36 | $14.41 | — | COM SH BEN INT | 67070X101 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 170,842 | $1.851M | 0.2% | $10.83 | $10.83 | — | COM | 33738E109 |
| — | DTF TAX FREE INCOME INC | 162,624 | $1.814M | 0.2% | $11.15 | $12.72 | — | COM | 23334J107 |
| — | BLACKROCK FLT RT INC | 161,284 | $1.741M | 0.2% | $10.79 | $10.79 | — | COM | 091941104 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY | 213,805 | $1.721M | 0.1% | $8.05 | $8.05 | — | COM SHS | 6706EN100 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 200,000 | $1.705M | 0.1% | $8.53 | $8.53 | — | COM | 09255P107 |
| — | PIMCO ACCESS INCOME FUND | 106,530 | $1.687M | 0.1% | $15.84 | $15.84 | — | SHS BENFIN INT | 72203T100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 37,500 | $1.663M | 0.1% | $44.35 | $61.69 | -28.1% | ALLWRLD EX US | 922042775 |
| — | DWS MUNICIPAL INCOME TRUST | 184,863 | $1.532M | 0.1% | $8.29 | $10.54 | — | COM | 233368109 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.445M | 0.1% | $28.90 | $22.05 | +31.0% | GB MSCI AR ETF | 37950E259 |
| — | EATON VANCE MUNICIPAL BOND FUND | 140,000 | $1.354M | 0.1% | $9.67 | $13.29 | — | COM | 27827X101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 127,457 | $1.31M | 0.1% | $10.28 | $13.46 | — | COM SH BEN INT | 09248E102 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FUND | 62,340 | $1.147M | 0.1% | $18.40 | $19.94 | — | COM | 67075A106 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 89,168 | $1.115M | 0.1% | $12.50 | $12.50 | — | COM | 037636107 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 84,335 | $1.04M | 0.1% | $12.33 | $12.98 | — | COM | 670671106 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 87,156 | $982K | 0.1% | $11.27 | $11.27 | — | COM | 95768B107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 256,173 | $944K | 0.1% | $3.69 | $3.69 | — | COM | 95766K109 |
| — | APOLLO TACTICAL INCOME FUND INC. | 71,593 | $844K | 0.1% | $11.79 | $11.79 | — | COM | 037638103 |
| — | ROYCE MICRO-CAP TRUST | 103,048 | $818K | 0.1% | $7.94 | $11.54 | — | COM | 780915104 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 199,621 | $809K | 0.1% | $4.05 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 77,296 | $799K | 0.1% | $10.34 | $13.17 | — | COM | 01864U106 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 85,000 | $774K | 0.1% | $9.11 | $10.71 | — | COM | 46133G107 |
| — | NUVEEN NEW YORK AMT FREE QUALI | 78,377 | $771K | 0.1% | $9.84 | $12.20 | — | COM | 670656107 |
| — | CENTRAL AND EASTERN EUROPE FUND | 114,610 | $748K | 0.1% | $6.53 | $27.23 | — | COM | 153436100 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $713K | 0.1% | $10.97 | $14.86 | — | COM | 67066Y105 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 157,340 | $701K | 0.1% | $4.46 | $4.88 | — | COM BENE INTER | 092524107 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 82,281 | $699K | 0.1% | $8.50 | $10.36 | — | COM | 27828A100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 86,558 | $654K | 0.1% | $7.56 | $10.14 | — | COM | 723762100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $637K | 0.1% | $24.98 | $10.90 | — | COM | 18469P209 |
| — | VIRTUS DIVIDEND INTEREST | 56,477 | $601K | 0.1% | $10.64 | $13.78 | — | COM | 92840R101 |
| EWY | ISHARES MSCI KOREA | 12,538 | $594K | 0.1% | $47.38 | $65.37 | -27.6% | MSCI STH KOR ETF | 464286772 |
| — | GENERAL AMERICAN INVESTORS | 17,496 | $591K | 0.1% | $33.78 | $38.49 | — | COM | 368802104 |
| — | BARINGS GLOBAL SHORT DURATION | 46,579 | $568K | 0.0% | $12.19 | $12.19 | — | COM | 06760L100 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 54,274 | $538K | 0.0% | $9.91 | $13.36 | — | COM | 09253W104 |
| — | GLOBAL X NIGERIA INDEX ETF | 62,874 | $504K | 0.0% | $8.02 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 38,668 | $441K | 0.0% | $11.40 | $18.62 | — | COM | 670750108 |
| — | BLACKROCK GLOBAL ENERGY RES. | 36,501 | $392K | 0.0% | $10.74 | $10.74 | — | COM | 09250U101 |
| — | CENTRAL SECS CORP | 9,100 | $308K | 0.0% | $33.85 | $30.10 | — | COM | 155123102 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 20,521 | $305K | 0.0% | $14.86 | $15.78 | — | COM | 12812C106 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 9,281 | $300K | 0.0% | $32.32 | $32.32 | — | COM | 89148B200 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $295K | 0.0% | $9.64 | $13.08 | — | COM | 95766M105 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $254K | 0.0% | $10.97 | $13.10 | — | COM | 670972108 |
| — | ADAMS NATURAL RESOURCES FUND I | 12,800 | $249K | 0.0% | $19.45 | $19.45 | — | COM | 00548F105 |
| — | INVESCO MUNICIPAL TRUST | 25,803 | $235K | 0.0% | $9.11 | $11.47 | — | COM | 46131J103 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | 13,600 | $212K | 0.0% | $15.59 | $26.53 | — | COM | 92838Y100 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 18,463 | $199K | 0.0% | $10.78 | $11.97 | — | COM | 09254L107 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $111K | 0.0% | $0.23 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 10,789 | $103K | 0.0% | $9.55 | $12.11 | — | SHS | 36246K103 |
| — | THE EUROPEAN EQUITY FUND INC | 14,200 | $89,000 | 0.0% | $6.27 | $9.08 | — | COM | 298768102 |
| — | BLACKROCK CORPORATE HIGH YIELD RIGHTS | 200,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |