Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 10,755,660 | $110M | 8.8% | $10.23 | $21.91 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 6,515,604 | $92.42M | 7.4% | $14.19 | $20.84 | — | COM | 617468103 |
| — | ABRDN EMERGING MARKETS EQUITIES | 16,563,099 | $85.13M | 6.8% | $5.14 | $6.82 | — | COM | 00301W105 |
| — | TAIWAN FUND | 2,969,314 | $68.53M | 5.5% | $23.08 | $16.94 | — | COM | 874036106 |
| — | MEXICO FUND | 4,594,677 | $67.82M | 5.5% | $14.76 | $15.02 | — | COM | 592835102 |
| — | MS INDIA INVESTMENT | 3,093,489 | $62.83M | 5.1% | $20.31 | $19.38 | — | COM | 61745C105 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 8,211,349 | $54.61M | 4.4% | $6.65 | $6.07 | — | COM | 64129H104 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,853,077 | $51.78M | 4.2% | $27.95 | $32.34 | -13.5% | MSCI BRAZIL ETF | 464286400 |
| XXCHNXX | CHINA FUND INC. | 3,460,864 | $44.75M | 3.6% | $12.93 | $18.57 | — | COM | 169373107 |
| AAPL | APPLE INC | 324,484 | $42.16M | 3.4% | $129.93 | $160.63 | -20.3% | COM | 037833100 |
| — | NEUBERGER BERMAN NEXT GEN | 4,376,618 | $39.81M | 3.2% | $9.10 | $15.14 | — | COMMON STOCK | 64133Q108 |
| — | TEMPLETON EMERGING MARKETS FD | 3,456,047 | $39.45M | 3.2% | $11.42 | $14.12 | — | COM | 880191101 |
| — | KOREA FUND | 1,729,497 | $36.03M | 2.9% | $20.83 | $34.56 | — | COM NEW | 500634209 |
| EWT | ISHARES MSCI TAIWAN | 838,143 | $33.66M | 2.7% | $40.15 | $48.17 | -16.6% | MSCI TAIWAN ETF | 46434G772 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,547,676 | $29.54M | 2.4% | $6.50 | $9.31 | — | COM | 47109U104 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 1,922,010 | $27.49M | 2.2% | $14.30 | $15.47 | — | SHS | G3156P103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 834,661 | $23.62M | 1.9% | $28.30 | $32.03 | -11.7% | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INNOVATION & GROWTH | 3,454,095 | $23.57M | 1.9% | $6.82 | $10.20 | — | SHS BEN INT | 09260Q108 |
| KSA | ISHARES MSCI SAUDI ARABIA | 540,787 | $20.38M | 1.6% | $37.68 | $45.50 | -17.1% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 1,835,602 | $18.31M | 1.5% | $9.98 | $8.90 | — | SHS | 09257A108 |
| — | PGIM SHORT DURATION HIGH YIELD | 792,263 | $11.66M | 0.9% | $14.71 | $15.44 | — | COM | 69355J104 |
| — | NEW GERMANY | 1,440,500 | $11.37M | 0.9% | $7.90 | $14.40 | — | COM | 644465106 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 1,032,302 | $10.9M | 0.9% | $10.56 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| EZA | I-SHARES MSCI SOUTH AFRICA | 253,481 | $10.76M | 0.9% | $42.44 | $48.32 | -12.2% | MSCI STH AFR ETF | 464286780 |
| EWY | ISHARES MSCI KOREA | 182,447 | $10.31M | 0.8% | $56.52 | $55.52 | +1.7% | MSCI STH KOR ETF | 464286772 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,528,063 | $9.375M | 0.8% | $6.14 | $6.75 | — | COM | 92912J102 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 679,097 | $9.158M | 0.7% | $13.48 | $13.69 | — | COM | 33741Q107 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 830,052 | $8.608M | 0.7% | $10.37 | $9.12 | — | COM SHS BEN IN | 600379101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 740,133 | $7.982M | 0.6% | $10.78 | $11.65 | — | COM | 69346J106 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 595,000 | $7.551M | 0.6% | $12.69 | $14.91 | — | COM SHS BEN INT | 95790K109 |
| — | VOYA EMERGING MARKETS HIGH INC | 1,418,699 | $7.313M | 0.6% | $5.15 | $5.55 | — | COM | 92912P108 |
| — | PGIM HIGH YIELD BOND FUND INC | 598,193 | $7.086M | 0.6% | $11.84 | $12.96 | — | COM | 69346H100 |
| KKR | KKR & CO INC | 137,428 | $6.379M | 0.5% | $46.42 * | $32.07 | +41.4% | CL A | 48251W104 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 563,741 | $6.362M | 0.5% | $11.28 | $11.27 | — | COM SHS | 33740D107 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 408,712 | $6.313M | 0.5% | $15.45 | $20.24 | — | COM SHS | 09260E105 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 530,381 | $6.025M | 0.5% | $11.36 | $13.46 | — | COM | 670657105 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 2,060,810 | $5.41M | 0.4% | $2.62 | $2.55 | — | COM | 003009107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 321,729 | $5.025M | 0.4% | $15.62 | $19.75 | — | SHS BEN INT | 09260K101 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 459,072 | $4.898M | 0.4% | $10.67 | $18.25 | — | COMMON STOCK | 723760104 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 356,024 | $4.87M | 0.4% | $13.68 | $13.07 | — | COM | 56064Q107 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 532,705 | $4.856M | 0.4% | $9.11 | $10.94 | — | COM | 95766R104 |
| GOOGL | ALPHABET INC | 54,910 | $4.845M | 0.4% | $88.23 | $111.05 | -21.1% | CAP STK CL A | 02079K305 |
| CG | THE CARLYLE GROUP INC | 162,315 | $4.844M | 0.4% | $29.84 * | $24.15 | +10.9% | COM | 14316J108 |
| MSFT | MICROSOFT CORP | 19,189 | $4.602M | 0.4% | $239.83 * | $274.01 | -14.5% | COM | 594918104 |
| — | BLACKROCK ESG CAPITAL ALLOCATION | 324,399 | $4.36M | 0.4% | $13.44 | $13.44 | — | SHS BEN INT | 09262F100 |
| — | SWISS HELVETIA FUND INC | 566,411 | $4.279M | 0.3% | $7.55 | $8.36 | — | COM | 870875101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 787,292 | $4.161M | 0.3% | $5.28 | $8.20 | — | COM | 00306J109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 277,740 | $4.034M | 0.3% | $14.53 | $14.57 | — | COM | 006212104 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 275,054 | $3.625M | 0.3% | $13.18 | $13.39 | — | COM | 25862D105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 685,618 | $3.5M | 0.3% | $5.11 | $5.08 | — | COM SHS | 67073D102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 317,634 | $3.294M | 0.3% | $10.37 | $17.14 | — | COM BEN INT | 67080D103 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 263,104 | $3.101M | 0.2% | $11.79 | $13.21 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 254,744 | $3.076M | 0.2% | $12.08 | $13.60 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 273,687 | $3.064M | 0.2% | $11.20 | $12.84 | — | COM | 09254E103 |
| — | INVESCO SENIOR INCOME TRUST | 781,221 | $3.004M | 0.2% | $3.85 | $3.71 | — | COM | 46131H107 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY | 347,665 | $2.712M | 0.2% | $7.80 | $7.95 | — | COM SHS | 6706EN100 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 264,839 | $2.434M | 0.2% | $9.19 | $8.87 | — | COM NEW | 09255R202 |
| — | ISHARES MSCI FRONTIER 100 ETF | 91,000 | $2.316M | 0.2% | $25.45 | $24.36 | — | MSCI FRONTIER | 464286145 |
| BX | THE BLACKSTONE GROUP INC | 31,121 | $2.309M | 0.2% | $74.21 * | $46.02 | +47.2% | COM CL A | 09260D107 |
| — | BLACKROCK FLT RT INC | 206,284 | $2.255M | 0.2% | $10.93 | $10.82 | — | COM | 091941104 |
| — | MEXICO EQUITY & INCOME FUND INC | 249,193 | $2.208M | 0.2% | $8.86 | $9.76 | — | COM | 592834105 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 193,029 | $2.186M | 0.2% | $11.32 | $12.41 | — | COM | 09253X102 |
| — | ANGEL OAK FINANCIAL STRATEGIES | 158,756 | $2.03M | 0.2% | $12.79 | $16.89 | — | COM BEN INT | 03464A100 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 176,684 | $2.024M | 0.2% | $11.45 | $10.86 | — | COM | 33738E109 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET FUND | 247,428 | $1.988M | 0.2% | $8.04 | $8.65 | — | COM | 46135X108 |
| EWM | ISHARES MSCI MALAYSIA | 81,650 | $1.864M | 0.1% | $22.82 | $21.50 | +6.2% | MSCI MLY ETF NEW | 46434G814 |
| — | EATON VANCE MUNICIPAL BOND FUND | 171,000 | $1.776M | 0.1% | $10.38 | $12.77 | — | COM | 27827X101 |
| — | DTF TAX FREE INCOME INC | 162,624 | $1.77M | 0.1% | $10.88 | $12.72 | — | COM | 23334J107 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.703M | 0.1% | $34.06 | $22.05 | +54.1% | GB MSCI AR ETF | 37950E259 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | $1.591M | 0.1% | $12.32 | $12.45 | — | COM | 037636107 |
| — | DWS MUNICIPAL INCOME TRUST | 184,863 | $1.586M | 0.1% | $8.58 | $10.54 | — | COM | 233368109 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 362,678 | $1.438M | 0.1% | $3.96 | $3.77 | — | COM | 95766K109 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 131,957 | $1.429M | 0.1% | $10.83 | $13.37 | — | COM SH BEN INT | 09248E102 |
| — | APOLLO TACTICAL INCOME FUND INC. | 111,376 | $1.35M | 0.1% | $12.12 | $11.91 | — | COM | 037638103 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FUND | 70,808 | $1.314M | 0.1% | $18.56 | $19.77 | — | COM | 67075A106 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 103,324 | $1.291M | 0.1% | $12.49 | $11.46 | — | COM | 95768B107 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 100,181 | $867K | 0.1% | $8.66 | $10.05 | — | COM | 27828A100 |
| — | COHEN & STEERS REAL ESTATE OPP | 62,090 | $839K | 0.1% | $13.50 | $13.50 | — | SHS BENFIN INT | 19249Q103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 77,296 | $809K | 0.1% | $10.47 | $13.17 | — | COM | 01864U106 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 85,000 | $806K | 0.1% | $9.48 | $10.71 | — | COM | 46133G107 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 168,355 | $802K | 0.1% | $4.77 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 157,340 | $792K | 0.1% | $5.04 | $4.88 | — | COM BENE INTER | 092524107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $729K | 0.1% | $28.59 | $10.90 | — | COM | 18469P209 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $720K | 0.1% | $11.07 | $14.86 | — | COM | 67066Y105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 86,558 | $700K | 0.1% | $8.08 | $10.14 | — | COM | 723762100 |
| — | ADAMS NATURAL RESOURCES FUND I | 31,090 | $678K | 0.1% | $21.81 | $20.84 | — | COM | 00548F105 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 42,167 | $641K | 0.1% | $15.21 | $15.49 | — | COM | 12812C106 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 55,668 | $639K | 0.1% | $11.47 | $16.44 | — | COM | 670750108 |
| — | GENERAL AMERICAN INVESTORS | 17,496 | $633K | 0.1% | $36.16 | $38.49 | — | COM | 368802104 |
| — | BARINGS GLOBAL SHORT DURATION | 46,579 | $591K | 0.0% | $12.69 | $12.19 | — | COM | 06760L100 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL T | 44,467 | $584K | 0.0% | $13.12 | $12.98 | — | COM | 670671106 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 54,274 | $566K | 0.0% | $10.42 | $13.36 | — | COM | 09253W104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 26,057 | $516K | 0.0% | $19.82 | $19.82 | — | SHS | 879105104 |
| — | GLOBAL X NIGERIA INDEX ETF | 62,874 | $465K | 0.0% | $7.39 | $15.83 | — | GBL X MSCI NGR | 37954Y665 |
| — | VIRTUS DIVIDEND INTEREST | 35,477 | $400K | 0.0% | $11.27 | $13.78 | — | COM | 92840R101 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $309K | 0.0% | $10.08 | $13.08 | — | COM | 95766M105 |
| — | CENTRAL SECS CORP | 9,100 | $305K | 0.0% | $33.47 | $30.10 | — | COM | 155123102 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 19,787 | $299K | 0.0% | $15.11 | $15.11 | — | COM | 27828S101 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 8,336 | $289K | 0.0% | $34.65 | $32.32 | — | COM | 89148B200 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNI | 23,164 | $258K | 0.0% | $11.13 | $13.10 | — | COM | 670972108 |
| — | INVESCO MUNICIPAL TRUST | 25,803 | $256K | 0.0% | $9.91 | $11.47 | — | COM | 46131J103 |
| — | PIMCO ACCESS INCOME FUND | 17,000 | $251K | 0.0% | $14.79 | $15.84 | — | SHS BENFIN INT | 72203T100 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | 13,600 | $220K | 0.0% | $16.16 | $26.53 | — | COM | 92838Y100 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 18,463 | $198K | 0.0% | $10.73 | $11.97 | — | COM | 09254L107 |
| — | TEKLA HEALTHCARE INVESTORS | 10,600 | $191K | 0.0% | $18.02 | $18.02 | — | SH BEN INT | 87911J103 |
| — | THORNBURG INCOME BUILDER TRUST | 11,322 | $161K | 0.0% | $14.25 | $14.25 | — | COM | 885213108 |
| — | BLACKROCK MUNIYIELD PA | 14,146 | $156K | 0.0% | $11.01 | $11.01 | — | COM | 09255G107 |
| — | THE EUROPEAN EQUITY FUND INC | 19,364 | $146K | 0.0% | $7.51 | $8.67 | — | COM | 298768102 |
| — | ABRDN AUSTRALIA EQUITY FUND | 32,910 | $144K | 0.0% | $4.36 | $4.36 | — | COM | 003011103 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 13,377 | $138K | 0.0% | $10.29 | $11.76 | — | SHS | 36246K103 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $120K | 0.0% | $0.25 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |