Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 11,590,575 | $106M | 8.6% | $9.13 | $21.08 | — | COM | 88018T101 |
| — | TAIWAN FUND | 2,966,796 | $92.96M | 7.5% | $31.34 | $16.94 | — | COM | 874036106 |
| — | ABRDN EMERGING MARKETS EQUITIES | 16,564,010 | $85.8M | 6.9% | $5.18 | $6.82 | — | COM | 00301W105 |
| — | MS CHINA A SHARE | 6,626,769 | $84.13M | 6.8% | $12.69 | $20.70 | — | COM | 617468103 |
| — | MEXICO FUND | 3,880,000 | $65.15M | 5.3% | $16.79 | $15.02 | — | COM | 592835102 |
| KSA | ISHARES MSCI SAUDI ARABIA | 1,357,011 | $56.09M | 4.5% | $41.33 | $40.39 | +2.3% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| — | NEUBERGER BERMAN MLP AND ENERGY INCOME | 7,776,632 | $53.39M | 4.3% | $6.87 | $6.07 | — | COM | 64129H104 |
| AAPL | APPLE INC | 272,809 | $52.87M | 4.3% | $193.79 | $160.63 | +19.3% | COM | 037833100 |
| EWT | ISHARES MSCI TAIWAN | 1,084,763 | $51M | 4.1% | $47.01 | $46.65 | +0.8% | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN NEXT GEN | 4,093,917 | $44.58M | 3.6% | $10.89 | $15.14 | — | COMMON STOCK | 64133Q108 |
| — | TEMPLETON EMERGING MARKETS FD | 3,455,930 | $40.94M | 3.3% | $11.85 | $14.02 | — | COM | 880191101 |
| — | MS INDIA INVESTMENT | 1,820,840 | $39.43M | 3.2% | $21.65 | $19.38 | — | COM | 61745C105 |
| — | KOREA FUND | 1,651,481 | $38.14M | 3.1% | $23.10 | $34.56 | — | COM NEW | 500634209 |
| XXCHNXX | CHINA FUND INC. | 3,302,856 | $36.53M | 3.0% | $11.06 | $18.57 | — | COM | 169373107 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,499,713 | $32.4M | 2.6% | $7.20 | $9.31 | — | COM | 47109U104 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 1,728,225 | $25.73M | 2.1% | $14.89 | $15.47 | — | SHS | G3156P103 |
| — | BLACKROCK INNOVATION & GROWTH TERM TRUST | 3,060,347 | $24.04M | 1.9% | $7.86 | $10.20 | — | SHS BEN INT | 09260Q108 |
| EWZ | ISHARES MSCI BRAZIL- US | 567,102 | $18.38M | 1.5% | $32.41 | $32.34 | +0.3% | MSCI BRAZIL ETF | 464286400 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 2,472,016 | $15.2M | 1.2% | $6.15 | $6.56 | — | COM | 92912J102 |
| — | VOYA EMERGING MARKETS HIGH INC | 2,666,888 | $13.95M | 1.1% | $5.23 | $5.42 | — | COM | 92912P108 |
| GOOGL | ALPHABET INC | 110,560 | $13.24M | 1.1% | $119.71 | $112.17 | +5.9% | CAP STK CL A | 02079K305 |
| — | PGIM SHORT DURATION HIGH YIELD | 832,651 | $12.41M | 1.0% | $14.91 | $15.41 | — | COM | 69355J104 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,040,208 | $11.37M | 0.9% | $10.93 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| — | NEW GERMANY | 1,196,680 | $10.75M | 0.9% | $8.99 | $14.40 | — | COM | 644465106 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 686,553 | $9.413M | 0.8% | $13.71 | $13.69 | — | COM | 33741Q107 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 835,351 | $8.458M | 0.7% | $10.13 | $9.13 | — | COM SHS BEN IN | 600379101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 740,133 | $8.123M | 0.7% | $10.98 | $11.65 | — | COM | 69346J106 |
| MSFT | MICROSOFT CORP | 23,819 | $8.107M | 0.7% | $340.34 | $262.21 | +27.4% | COM | 594918104 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 582,581 | $7.842M | 0.6% | $13.46 | $14.91 | — | COM SHS BEN INT | 95790K109 |
| KKR | KKR & CO INC | 137,428 | $7.697M | 0.6% | $56.00 | $32.07 | +71.7% | CL A | 48251W104 |
| — | PGIM HIGH YIELD BOND FUND INC | 612,093 | $7.621M | 0.6% | $12.45 | $12.95 | — | COM | 69346H100 |
| — | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | 485,831 | $7.611M | 0.6% | $15.67 | $14.17 | — | SHS BEN INT | 09262F100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 150,652 | $7.422M | 0.6% | $49.27 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 617,585 | $7.334M | 0.6% | $11.88 | $12.06 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 391,582 | $6.438M | 0.5% | $16.44 | $20.24 | — | COM SHS | 09260E105 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 697,252 | $6.328M | 0.5% | $9.08 | $8.90 | — | SHS | 09257A108 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,269,542 | $5.275M | 0.4% | $4.15 | $4.21 | — | COM | 880198106 |
| CG | THE CARLYLE GROUP INC | 162,315 | $5.187M | 0.4% | $31.96 * | $24.15 | +21.4% | COM | 14316J108 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 377,477 | $5.17M | 0.4% | $13.70 | $13.12 | — | COM | 56064Q107 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 496,941 | $4.927M | 0.4% | $9.91 | $9.91 | — | COM | 33733U108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 88,691 | $4.823M | 0.4% | $54.38 | $52.99 | +2.7% | ALLWRLD EX US | 922042775 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 420,521 | $4.537M | 0.4% | $10.79 | $18.25 | — | COMMON STOCK | 723760104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 225,972 | $4.099M | 0.3% | $18.14 | $19.75 | — | SHS BEN INT | 09260K101 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET FUND | 546,386 | $4.051M | 0.3% | $7.41 | $8.04 | — | COM | 46135X108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 235,704 | $3.963M | 0.3% | $16.82 | $14.57 | — | COM | 006212104 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY | 503,188 | $3.932M | 0.3% | $7.81 | $7.94 | — | COM SHS | 6706EN100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 763,163 | $3.85M | 0.3% | $5.04 | $5.08 | — | COM SHS | 67073D102 |
| — | GOLDMAN SACHS MLP ENERGY AND RENAISSANCE | 222,665 | $3.495M | 0.3% | $15.69 | $13.16 | — | COM | 38148G206 |
| EWY | ISHARES MSCI KOREA | 47,800 | $3.029M | 0.2% | $63.36 | $55.52 | +14.2% | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK FLT RT INC | 256,758 | $3.005M | 0.2% | $11.70 | $10.91 | — | COM | 091941104 |
| BX | THE BLACKSTONE GROUP INC | 31,121 | $2.893M | 0.2% | $92.98 * | $46.02 | +88.0% | COM CL A | 09260D107 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 258,330 | $2.827M | 0.2% | $10.95 | $13.46 | — | COM | 670657105 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 281,343 | $2.782M | 0.2% | $9.89 | $9.89 | — | COM | 92912X101 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 282,886 | $2.767M | 0.2% | $9.78 | $8.91 | — | COM NEW | 09255R202 |
| — | MEXICO EQUITY & INCOME FUND INC | 274,855 | $2.758M | 0.2% | $10.04 | $9.79 | — | COM | 592834105 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGY | 224,000 | $2.741M | 0.2% | $12.23 | $11.71 | — | COM | 09255X100 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.284M | 0.2% | $45.68 | $22.05 | +107.6% | GB MSCI AR ETF | 37950E259 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 198,255 | $2.225M | 0.2% | $11.22 | $13.21 | — | COM | 67066V101 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 222,381 | $1.981M | 0.2% | $8.91 | $9.35 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 154,198 | $1.686M | 0.1% | $10.93 | $12.84 | — | COM | 09254E103 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | $1.664M | 0.1% | $12.89 | $12.45 | — | COM | 037636107 |
| AMZN | AMAZON.COM INC | 11,575 | $1.508M | 0.1% | $130.29 | $114.20 | +14.2% | COM | 023135106 |
| — | DTF TAX FREE INCOME INC | 136,353 | $1.469M | 0.1% | $10.77 | $12.72 | — | COM | 23334J107 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 137,339 | $1.459M | 0.1% | $10.63 | $10.63 | — | COM | 31423P108 |
| EIDO | ISHARES MSCI INDONESIA INVESTABLE MARKET | 62,994 | $1.451M | 0.1% | $23.04 | $23.69 | -2.7% | MSCI INDONIA ETF | 46429B309 |
| — | APOLLO TACTICAL INCOME FUND INC. | 111,376 | $1.414M | 0.1% | $12.69 | $11.91 | — | COM | 037638103 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 115,722 | $1.324M | 0.1% | $11.44 | $12.41 | — | COM | 09253X102 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 101,625 | $1.192M | 0.1% | $11.72 | $11.72 | — | COM | 95768B107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 310,578 | $1.179M | 0.1% | $3.80 | $3.77 | — | COM | 95766K109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 45,000 | $1.164M | 0.1% | $25.86 | $24.53 | — | MSCI FRONTIER | 464286145 |
| — | DWS MUNICIPAL INCOME TRUST | 129,929 | $1.121M | 0.1% | $8.63 | $10.54 | — | COM | 233368109 |
| — | PIMCO ACCESS INCOME FUND | 75,426 | $1.112M | 0.1% | $14.74 | $14.89 | — | SHS BENFIN INT | 72203T100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 55,596 | $1.06M | 0.1% | $19.07 | $19.31 | — | SHS | 879105104 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 87,240 | $999K | 0.1% | $11.45 | $10.86 | — | COM | 33738E109 |
| — | EATON VANCE MUNICIPAL BOND FUND | 97,484 | $971K | 0.1% | $9.96 | $12.77 | — | COM | 27827X101 |
| — | COHEN & STEERS REAL ESTATE OPP | 67,090 | $924K | 0.1% | $13.78 | $13.53 | — | SHS BENFIN INT | 19249Q103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 148,291 | $899K | 0.1% | $6.06 | $8.20 | — | COM | 00306J109 |
| — | GLOBAL X NIGERIA INDEX ETF | 88,000 | $895K | 0.1% | $10.17 | $13.73 | — | GBL X MSCI NGR | 37954Y665 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 251,413 | $808K | 0.1% | $3.22 | $3.22 | — | SH BEN INT | 59318E102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $762K | 0.1% | $29.89 | $10.90 | — | COM | 18469P209 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 92,786 | $752K | 0.1% | $8.11 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 70,474 | $737K | 0.1% | $10.46 | $12.76 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 63,013 | $734K | 0.1% | $11.66 | $13.60 | — | COM SH BEN INT | 67070X101 |
| — | SWISS HELVETIA FUND INC | 87,318 | $719K | 0.1% | $8.23 | $8.36 | — | COM | 870875101 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 65,000 | $709K | 0.1% | $10.91 | $14.86 | — | COM | 67066Y105 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 55,668 | $649K | 0.1% | $11.66 | $16.44 | — | COM | 670750108 |
| — | WESTERN ASSET INVESTMENT GRADE DEFINED O | 38,692 | $632K | 0.1% | $16.34 | $16.62 | — | COM | 95790A101 |
| — | GENERAL AMERICAN INVESTORS | 14,496 | $605K | 0.0% | $41.72 | $38.49 | — | COM | 368802104 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 115,238 | $604K | 0.0% | $5.24 | $5.36 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 109,200 | $595K | 0.0% | $5.45 | $5.10 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 60,560 | $580K | 0.0% | $9.57 | $10.71 | — | COM | 46133G107 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 34,202 | $368K | 0.0% | $10.74 | $13.17 | — | COM | 01864U106 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 36,627 | $364K | 0.0% | $9.95 | $12.56 | — | COM | 95766M105 |
| — | CENTRAL SECS CORP | 9,950 | $363K | 0.0% | $36.52 | $30.51 | — | COM | 155123102 |
| — | ADAMS NATURAL RESOURCES FUND I | 16,700 | $348K | 0.0% | $20.84 | $20.84 | — | COM | 00548F105 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 45,182 | $339K | 0.0% | $7.49 | $7.49 | — | COM | 64128C106 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 21,646 | $336K | 0.0% | $15.52 | $15.49 | — | COM | 12812C106 |
| — | TEKLA HEALTHCARE INVESTORS | 19,500 | $332K | 0.0% | $17.04 | $17.59 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 19,787 | $331K | 0.0% | $16.71 | $15.11 | — | COM | 27828S101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 39,879 | $316K | 0.0% | $7.91 | $10.14 | — | COM | 723762100 |
| — | THORNBURG INCOME BUILDER TRUST | 15,922 | $243K | 0.0% | $15.24 | $14.64 | — | COM | 885213108 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $214K | 0.0% | $0.44 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE & TECH | 11,100 | $204K | 0.0% | $18.39 | $26.53 | — | COM | 92838Y100 |
| — | ABRDN AUSTRALIA EQUITY FUND | 47,191 | $203K | 0.0% | $4.30 | $4.35 | — | COM | 003011103 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INC | 11,500 | $151K | 0.0% | $13.11 | $11.27 | — | COM SHS | 33740D107 |
| — | GABELLI HEALTHCARE AND WELLNESSRX TRUST | 11,571 | $115K | 0.0% | $9.96 | $11.76 | — | SHS | 36246K103 |
| — | THE EUROPEAN EQUITY FUND INC | 12,000 | $103K | 0.0% | $8.61 | $8.67 | — | COM | 298768102 |