Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 11,419,958 | $121M | 9.3% | $10.59 | $21.25 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 6,657,634 | $95.47M | 7.3% | $14.34 | $20.70 | — | COM | 617468103 |
| — | ABRDN EMERGING MARKETS EQUITIES | 16,515,978 | $88.53M | 6.8% | $5.36 | $6.82 | — | COM | 00301W105 |
| — | TAIWAN FUND | 2,987,682 | $80.82M | 6.2% | $27.05 | $16.94 | — | COM | 874036106 |
| — | MEXICO FUND | 4,430,822 | $75.43M | 5.8% | $17.03 | $15.02 | — | COM | 592835102 |
| KSA | ISHARES MSCI SAUDI ARABIA | 1,644,092 | $63.68M | 4.9% | $38.74 | $40.39 | -4.1% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| EWT | ISHARES MSCI TAIWAN | 1,359,070 | $61.59M | 4.7% | $45.31 | $46.65 | -2.8% | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 8,040,695 | $52.91M | 4.0% | $6.58 | $6.07 | — | COM | 64129H104 |
| — | MS INDIA INVESTMENT | 2,503,664 | $48.78M | 3.7% | $19.48 | $19.38 | — | COM | 61745C105 |
| AAPL | APPLE INC | 292,959 | $48.29M | 3.7% | $164.83 | $160.63 | +1.3% | COM | 037833100 |
| — | NEUBERGER BERMAN NEXT GEN | 4,151,331 | $43.19M | 3.3% | $10.40 | $15.14 | — | COMMON STOCK | 64133Q108 |
| XXCHNXX | CHINA FUND INC. | 3,372,353 | $43.05M | 3.3% | $12.76 | $18.57 | — | COM | 169373107 |
| — | TEMPLETON EMERGING MARKETS FD | 3,316,289 | $38.82M | 3.0% | $11.71 | $14.12 | — | COM | 880191101 |
| — | KOREA FUND | 1,704,622 | $37.42M | 2.9% | $21.95 | $34.56 | — | COM NEW | 500634209 |
| EWZ | ISHARES MSCI BRAZIL- US | 1,361,053 | $37.25M | 2.8% | $27.36 | $32.34 | -15.3% | MSCI BRAZIL ETF | 464286400 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,588,218 | $31.66M | 2.4% | $6.90 | $9.31 | — | COM | 47109U104 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 1,849,364 | $29.68M | 2.3% | $16.05 | $15.47 | — | SHS | G3156P103 |
| — | BLACKROCK INNOVATION & GROWTH | 3,109,837 | $24.97M | 1.9% | $8.03 | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 1,783,253 | $17.04M | 1.3% | $9.55 | $8.90 | — | SHS | 09257A108 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,857,192 | $11.94M | 0.9% | $6.43 | $6.69 | — | COM | 92912J102 |
| — | PGIM SHORT DURATION HIGH YIELD | 792,970 | $11.78M | 0.9% | $14.85 | $15.44 | — | COM | 69355J104 |
| — | NEW GERMANY | 1,222,526 | $11.07M | 0.8% | $9.06 | $14.40 | — | COM | 644465106 |
| — | BLACKSTON/GSO STRATEGIC CREDIT FUND | 1,040,208 | $11.06M | 0.8% | $10.63 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| MSFT | MICROSOFT CORP | 36,939 | $10.65M | 0.8% | $288.24 * | $262.21 | +7.7% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 197,000 | $10.53M | 0.8% | $53.45 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| — | VOYA EMERGING MARKETS HIGH INC | 1,835,227 | $9.846M | 0.8% | $5.37 | $5.51 | — | COM | 92912P108 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 660,604 | $9.245M | 0.7% | $14.00 | $13.69 | — | COM | 33741Q107 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 841,502 | $8.428M | 0.6% | $10.02 | $9.13 | — | COM SHS BEN IN | 600379101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 740,133 | $8.123M | 0.6% | $10.98 | $11.65 | — | COM | 69346J106 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 582,581 | $7.76M | 0.6% | $13.32 | $14.91 | — | COM SHS BEN INT | 95790K109 |
| — | PGIM HIGH YIELD BOND FUND INC | 612,093 | $7.471M | 0.6% | $12.20 | $12.95 | — | COM | 69346H100 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 634,113 | $7.429M | 0.6% | $11.72 | $12.06 | — | COM SH BEN INT | 09248E102 |
| KKR | KKR & CO INC | 137,428 | $7.217M | 0.6% | $52.51 * | $32.07 | +60.5% | CL A | 48251W104 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 399,181 | $6.662M | 0.5% | $16.69 | $20.24 | — | COM SHS | 09260E105 |
| — | BLACKROCK ESG CAPITAL ALLOCATION | 391,692 | $6.108M | 0.5% | $15.60 | $13.81 | — | SHS BEN INT | 09262F100 |
| GOOGL | ALPHABET INC | 57,760 | $5.988M | 0.5% | $103.67 | $110.27 | -6.6% | CAP STK CL A | 02079K305 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 367,477 | $5.214M | 0.4% | $14.19 | $13.10 | — | COM | 56064Q107 |
| CG | THE CARLYLE GROUP INC | 162,315 | $5.041M | 0.4% | $31.05 * | $24.15 | +16.5% | COM | 14316J108 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 496,941 | $4.927M | 0.4% | $9.91 | $9.91 | — | COM | 33733U108 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 420,521 | $4.619M | 0.4% | $10.98 | $18.25 | — | COMMON STOCK | 723760104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TUST II | 225,972 | $4.22M | 0.3% | $18.67 | $19.75 | — | SHS BEN INT | 09260K101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 244,720 | $3.81M | 0.3% | $15.57 | $14.57 | — | COM | 006212104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 660,191 | $3.608M | 0.3% | $5.47 | $8.20 | — | COM | 00306J109 |
| — | SWISS HELVETIA FUND INC | 445,725 | $3.532M | 0.3% | $7.93 | $8.36 | — | COM | 870875101 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY | 438,230 | $3.508M | 0.3% | $8.00 | $7.96 | — | COM SHS | 6706EN100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 685,618 | $3.5M | 0.3% | $5.11 | $5.08 | — | COM SHS | 67073D102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 308,487 | $3.429M | 0.3% | $11.11 | $13.46 | — | COM | 670657105 |
| EWY | ISHARES MSCI KOREA | 53,374 | $3.264M | 0.2% | $61.16 | $55.52 | +10.3% | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK FLT RT INC | 256,758 | $2.89M | 0.2% | $11.25 | $10.91 | — | COM | 091941104 |
| — | GOLDMAN SACHS MLP ENERGY AND RENAISSANCE | 218,319 | $2.861M | 0.2% | $13.10 | $13.10 | — | COM | 38148G206 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGY | 239,000 | $2.797M | 0.2% | $11.71 | $11.71 | — | COM | 09255X100 |
| — | MEXICO EQUITY & INCOME FUND INC | 274,855 | $2.773M | 0.2% | $10.09 | $9.79 | — | COM | 592834105 |
| BX | THE BLACKSTONE GROUP INC | 31,121 | $2.734M | 0.2% | $87.83 * | $46.02 | +75.9% | COM CL A | 09260D107 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 282,886 | $2.692M | 0.2% | $9.51 | $8.91 | — | COM NEW | 09255R202 |
| — | ISHARES MSCI FRONTIER 100 ETF | 105,000 | $2.688M | 0.2% | $25.60 | $24.53 | — | MSCI FRONTIER | 464286145 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET FUND | 337,229 | $2.639M | 0.2% | $7.83 | $8.43 | — | COM | 46135X108 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 431,740 | $2.312M | 0.2% | $5.36 | $5.36 | — | COM | 12504G100 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 198,255 | $2.285M | 0.2% | $11.53 | $13.21 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 189,095 | $2.146M | 0.2% | $11.35 | $12.84 | — | COM | 09254E103 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $1.962M | 0.2% | $39.24 | $22.05 | +78.1% | GB MSCI AR ETF | 37950E259 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 138,569 | $1.937M | 0.1% | $13.98 | $13.39 | — | COM | 25862D105 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | $1.629M | 0.1% | $12.61 | $12.45 | — | COM | 037636107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 130,222 | $1.519M | 0.1% | $11.67 | $12.41 | — | COM | 09253X102 |
| — | DTF TAX FREE INCOME INC | 136,353 | $1.509M | 0.1% | $11.07 | $12.72 | — | COM | 23334J107 |
| EWM | ISHARES MSCI MALAYSIA | 65,550 | $1.453M | 0.1% | $22.16 | $21.50 | +3.1% | MSCI MLY ETF NEW | 46434G814 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 266,540 | $1.443M | 0.1% | $5.41 | $5.10 | — | COM BENE INTER | 092524107 |
| — | WA/CLAY US INFLATION-LINKED OPP&INC | 155,786 | $1.43M | 0.1% | $9.18 | $10.94 | — | COM | 95766R104 |
| — | APOLLO TACTICAL INCOME FUND INC. | 111,376 | $1.35M | 0.1% | $12.13 | $11.91 | — | COM | 037638103 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES | 45,733 | $1.348M | 0.1% | $29.49 | $29.96 | -1.6% | XTRACK HRVST CSI | 233051879 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 105,624 | $1.347M | 0.1% | $12.75 | $11.27 | — | COM SHS | 33740D107 |
| — | TEMPLETON GLOBAL INCOME FUND | 303,469 | $1.334M | 0.1% | $4.39 | $4.39 | — | COM | 880198106 |
| — | EATON VANCE MUNICIPAL BOND FUND | 121,000 | $1.256M | 0.1% | $10.38 | $12.77 | — | COM | 27827X101 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 310,578 | $1.185M | 0.1% | $3.81 | $3.77 | — | COM | 95766K109 |
| — | DWS MUNICIPAL INCOME TRUST | 129,929 | $1.155M | 0.1% | $8.89 | $10.54 | — | COM | 233368109 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 165,754 | $1.025M | 0.1% | $6.18 | $6.18 | — | COM | 72200M108 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 87,240 | $992K | 0.1% | $11.38 | $10.86 | — | COM | 33738E109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 45,596 | $856K | 0.1% | $18.77 | $19.37 | — | SHS | 879105104 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 143,477 | $839K | 0.1% | $5.84 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | COHEN & STEERS REAL ESTATE OPP | 62,090 | $833K | 0.1% | $13.42 | $13.50 | — | SHS BENFIN INT | 19249Q103 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 82,560 | $823K | 0.1% | $9.97 | $10.71 | — | COM | 46133G107 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 84,863 | $765K | 0.1% | $9.01 | $10.05 | — | COM | 27828A100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 63,013 | $752K | 0.1% | $11.93 | $13.60 | — | COM SH BEN INT | 67070X101 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 69,274 | $747K | 0.1% | $10.78 | $12.80 | — | COM | 09253W104 |
| — | GLOBAL X NIGERIA INDEX ETF | 88,000 | $747K | 0.1% | $8.48 | $13.73 | — | GBL X MSCI NGR | 37954Y665 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $720K | 0.1% | $28.25 | $10.90 | — | COM | 18469P209 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $715K | 0.1% | $10.99 | $14.86 | — | COM | 67066Y105 |
| — | GENERAL AMERICAN INVESTORS | 17,496 | $680K | 0.1% | $38.89 | $38.49 | — | COM | 368802104 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 55,668 | $643K | 0.0% | $11.55 | $16.44 | — | COM | 670750108 |
| — | BARINGS GLOBAL SHORT DURATION | 39,476 | $511K | 0.0% | $12.95 | $12.19 | — | COM | 06760L100 |
| — | ADAMS NATURAL RESOURCES FUND I | 23,400 | $481K | 0.0% | $20.55 | $20.84 | — | COM | 00548F105 |
| — | VIRTUS DIVIDEND INTEREST | 35,477 | $418K | 0.0% | $11.79 | $13.78 | — | COM | 92840R101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 34,202 | $374K | 0.0% | $10.94 | $13.17 | — | COM | 01864U106 |
| — | WESTERN ASSET INVESTMENT GRADE DEFINED O | 21,876 | $369K | 0.0% | $16.84 | $16.84 | — | COM | 95790A101 |
| — | CENTRAL SECS CORP | 9,950 | $346K | 0.0% | $34.79 | $30.51 | — | COM | 155123102 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 21,646 | $333K | 0.0% | $15.39 | $15.49 | — | COM | 12812C106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 39,879 | $327K | 0.0% | $8.19 | $10.14 | — | COM | 723762100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 19,787 | $319K | 0.0% | $16.13 | $15.11 | — | COM | 27828S101 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | $314K | 0.0% | $10.24 | $13.08 | — | COM | 95766M105 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 8,336 | $278K | 0.0% | $33.30 | $32.32 | — | COM | 89148B200 |
| — | THORNBURG INCOME BUILDER TRUST | 15,922 | $248K | 0.0% | $15.58 | $14.64 | — | COM | 885213108 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | 13,600 | $236K | 0.0% | $17.38 | $26.53 | — | COM | 92838Y100 |
| — | TEKLA HEALTHCARE INVESTORS | 11,200 | $198K | 0.0% | $17.64 | $18.00 | — | SH BEN INT | 87911J103 |
| — | PIMCO ACCESS INCOME FUND | 10,200 | $151K | 0.0% | $14.84 | $15.84 | — | SHS BENFIN INT | 72203T100 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $150K | 0.0% | $0.31 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | ABRDN AUSTRALIA EQUITY FUND | 32,910 | $145K | 0.0% | $4.39 | $4.36 | — | COM | 003011103 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 11,571 | $117K | 0.0% | $10.12 | $11.76 | — | SHS | 36246K103 |
| — | CBRE GLOBAL REAL ESTATE INCOME RIGHTS | 3,300,573 | $101K | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | THE EUROPEAN EQUITY FUND INC | 12,000 | $101K | 0.0% | $8.38 | $8.67 | — | COM | 298768102 |