Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON DRAGON FUND | 12,203,181 | $104M | 9.1% | $8.54 | $20.45 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 6,814,748 | $84.91M | 7.4% | $12.46 | $20.48 | — | COM | 617468103 |
| — | TAIWAN FUND | 2,799,375 | $83.93M | 7.3% | $29.98 | $16.94 | — | COM | 874036106 |
| — | ABRDN EMERGING MARKETS EQUITIES | 17,194,553 | $82.02M | 7.2% | $4.77 | $6.74 | — | COM | 00301W105 |
| — | MEXICO FUND | 3,390,091 | $55.83M | 4.9% | $16.47 | $15.02 | — | COM | 592835102 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,407,169 | $50.96M | 4.5% | $6.88 | $6.07 | — | COM | 64129H104 |
| KSA | ISHARES MSCI SAUDI ARABIA | 1,313,453 | $50.88M | 4.5% | $38.74 | $40.39 | -4.1% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| AAPL | APPLE INC | 280,494 | $48.02M | 4.2% | $171.21 | $161.20 | +5.1% | COM | 037833100 |
| EWT | ISHARES MSCI TAIWAN | 1,001,095 | $44.6M | 3.9% | $44.55 | $46.65 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN NEXT GEN | 3,761,505 | $39.19M | 3.4% | $10.42 | $15.14 | — | COMMON STOCK | 64133Q108 |
| — | TEMPLETON EMERGING MARKETS FD | 3,353,903 | $37.93M | 3.3% | $11.31 | $14.02 | — | COM | 880191101 |
| XXCHNXX | CHINA FUND INC. | 3,374,284 | $35.67M | 3.1% | $10.57 | $18.40 | — | COM | 169373107 |
| — | KOREA FUND | 1,685,599 | $35.45M | 3.1% | $21.03 | $34.28 | — | COM NEW | 500634209 |
| — | MS INDIA INVESTMENT | 1,435,129 | $32.08M | 2.8% | $22.35 | $19.38 | — | COM | 61745C105 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,447,382 | $31.62M | 2.8% | $7.11 | $9.31 | — | COM | 47109U104 |
| — | BLACKROCK INNOVATION & GROWTH TERM TRUST | 2,876,705 | $20.02M | 1.8% | $6.96 | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 1,421,730 | $18.95M | 1.7% | $13.33 | $15.47 | — | SHS | G3156P103 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 2,993,440 | $17.33M | 1.5% | $5.79 | $6.42 | — | COM | 92912J102 |
| — | VOYA EMERGING MARKETS HIGH INC | 3,181,983 | $15.69M | 1.4% | $4.93 | $5.34 | — | COM | 92912P108 |
| GOOGL | ALPHABET INC | 118,285 | $15.48M | 1.4% | $130.86 | $113.23 | +14.7% | CAP STK CL A | 02079K305 |
| — | PGIM SHORT DURATION HIGH YIELD | 883,724 | $12.81M | 1.1% | $14.49 | $15.36 | — | COM | 69355J104 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,040,208 | $11.43M | 1.0% | $10.99 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| — | NEW GERMANY | 1,187,660 | $9.703M | 0.8% | $8.17 | $14.40 | — | COM | 644465106 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 691,753 | $9.214M | 0.8% | $13.32 | $13.69 | — | COM | 33741Q107 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 885,247 | $8.782M | 0.8% | $9.92 | $9.18 | — | COM SHS BEN IN | 600379101 |
| KKR | KKR & CO INC | 137,428 | $8.466M | 0.7% | $61.60 | $32.07 | +89.3% | CL A | 48251W104 |
| — | BLACKROCK GLOBAL ENERGY RES. | 596,971 | $7.826M | 0.7% | $13.11 | $13.11 | — | COM | 09250U101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 725,903 | $7.825M | 0.7% | $10.78 | $11.65 | — | COM | 69346J106 |
| — | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | 491,672 | $7.272M | 0.6% | $14.79 | $14.18 | — | SHS BEN INT | 09262F100 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 532,800 | $7.054M | 0.6% | $13.24 | $14.91 | — | COM SHS BEN INT | 95790K109 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET FUND | 1,004,630 | $6.842M | 0.6% | $6.81 | $7.48 | — | COM | 46135X108 |
| — | PGIM HIGH YIELD BOND FUND INC | 561,184 | $6.611M | 0.6% | $11.78 | $12.95 | — | COM | 69346H100 |
| EWZ | ISHARES MSCI BRAZIL- US | 213,109 | $6.538M | 0.6% | $30.68 | $32.34 | -5.2% | MSCI BRAZIL ETF | 464286400 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 617,585 | $6.355M | 0.6% | $10.29 | $12.06 | — | SH BEN INT | 09248E102 |
| MCHI | ISHARES MSCI CHINA ETF | 137,118 | $5.936M | 0.5% | $43.29 | $45.28 | -4.4% | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 357,207 | $5.147M | 0.5% | $14.41 | $20.24 | — | COM SHS | 09260E105 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,269,542 | $4.9M | 0.4% | $3.86 | $4.21 | — | COM | 880198106 |
| CG | THE CARLYLE GROUP INC | 162,315 | $4.895M | 0.4% | $30.16 * | $24.15 | +15.8% | COM | 14316J108 |
| — | NUVEEN FLOATING RATE INCOME FUND | 531,802 | $4.366M | 0.4% | $8.21 | $8.21 | — | COM | 67072T108 |
| — | BROOKFIELD REAL ASSETS INCOME | 355,581 | $4.356M | 0.4% | $12.25 | $12.25 | — | SHS BEN INT | 112830104 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 415,950 | $4.16M | 0.4% | $10.00 | $9.91 | — | COM | 33733U108 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 348,386 | $4.104M | 0.4% | $11.78 | $13.12 | — | COM | 56064Q107 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 420,521 | $4.016M | 0.4% | $9.55 | $18.25 | — | COMMON STOCK | 723760104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 793,163 | $4.013M | 0.4% | $5.06 | $5.08 | — | COM SHS | 67073D102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 225,172 | $3.715M | 0.3% | $16.50 | $19.75 | — | SHS BEN INT | 09260K101 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 373,209 | $3.519M | 0.3% | $9.43 | $9.78 | — | COM | 92912X101 |
| MSFT | MICROSOFT CORP | 10,919 | $3.448M | 0.3% | $315.75 | $262.21 | +18.4% | COM | 594918104 |
| BX | THE BLACKSTONE GROUP INC | 31,121 | $3.334M | 0.3% | $107.14 * | $46.02 | +118.3% | COM CL A | 09260D107 |
| AMZN | AMAZON.COM INC | 25,315 | $3.218M | 0.3% | $127.12 | $124.94 | +1.7% | COM | 023135106 |
| — | BLACKROCK FLT RT INC | 241,483 | $2.912M | 0.3% | $12.06 | $10.91 | — | COM | 091941104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 166,051 | $2.763M | 0.2% | $16.64 | $14.57 | — | COM | 006212104 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 227,736 | $2.617M | 0.2% | $11.49 | $11.59 | — | COM | 95768B107 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 427,113 | $2.601M | 0.2% | $6.09 | $6.09 | — | COM | 35472T101 |
| — | MEXICO EQUITY & INCOME FUND INC | 274,855 | $2.584M | 0.2% | $9.40 | $9.79 | — | COM | 592834105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 90,500 | $2.346M | 0.2% | $25.92 | $25.23 | — | MSCI FRONTIER | 464286145 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 709,091 | $2.219M | 0.2% | $3.13 | $3.16 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 233,055 | $2.107M | 0.2% | $9.04 | $9.04 | — | COM | 27828H105 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.064M | 0.2% | $41.28 | $22.05 | +87.2% | GB MSCI AR ETF | 37950E259 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 222,381 | $1.806M | 0.2% | $8.12 | $9.35 | — | COM | 27828A100 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | $1.736M | 0.2% | $13.44 | $12.45 | — | COM | 037636107 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 180,874 | $1.733M | 0.2% | $9.58 | $10.37 | — | COM | 31423P108 |
| — | APOLLO TACTICAL INCOME FUND INC. | 111,376 | $1.489M | 0.1% | $13.37 | $11.91 | — | COM | 037638103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 403,530 | $1.469M | 0.1% | $3.64 | $3.74 | — | COM | 95766K109 |
| — | DTF TAX FREE INCOME INC | 136,353 | $1.455M | 0.1% | $10.67 | $12.72 | — | COM | 23334J107 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 136,191 | $1.381M | 0.1% | $10.14 | $13.21 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 136,198 | $1.301M | 0.1% | $9.55 | $12.84 | — | COM | 09254E103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 69,596 | $1.182M | 0.1% | $16.98 | $18.84 | — | SHS | 879105104 |
| — | GENERAL AMERICAN INVESTORS | 28,448 | $1.17M | 0.1% | $41.14 | $39.79 | — | COM | 368802104 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 114,982 | $1.113M | 0.1% | $9.68 | $13.46 | — | COM | 670657105 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 102,040 | $1.094M | 0.1% | $10.72 | $10.84 | — | COM | 33738E109 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 103,574 | $1.051M | 0.1% | $10.15 | $12.41 | — | COM | 09253X102 |
| — | DWS MUNICIPAL INCOME TRUST | 129,929 | $1M | 0.1% | $7.70 | $10.54 | — | COM | 233368109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 17,700 | $918K | 0.1% | $51.87 | $52.99 | -2.1% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 89,037 | $914K | 0.1% | $10.27 | $8.91 | — | COM NEW | 09255R202 |
| — | EATON VANCE MUNICIPAL BOND FUND | 97,484 | $873K | 0.1% | $8.96 | $12.77 | — | COM | 27827X101 |
| — | GABELLI DIV & INCOME TRUST | 44,302 | $861K | 0.1% | $19.44 | $19.44 | — | COM | 36242H104 |
| INDA | ISHARES MSCI INDIA ETF | 18,611 | $823K | 0.1% | $44.24 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $808K | 0.1% | $31.70 | $10.90 | — | COM | 18469P209 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 148,291 | $793K | 0.1% | $5.35 | $8.20 | — | COM | 00306J109 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 70,350 | $782K | 0.1% | $11.12 | $15.33 | — | COM | 670750108 |
| — | GLOBAL X NIGERIA INDEX ETF | 88,000 | $757K | 0.1% | $8.60 | $13.73 | — | GBL X MSCI NGR | 37954Y665 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 236,556 | $738K | 0.1% | $3.12 | $3.12 | — | SH BEN INT | 59318D104 |
| — | SWISS HELVETIA FUND INC | 87,318 | $667K | 0.1% | $7.64 | $8.36 | — | COM | 870875101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 63,013 | $657K | 0.1% | $10.43 | $13.60 | — | COM SH BEN INT | 67070X101 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 70,474 | $647K | 0.1% | $9.18 | $12.76 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 124,200 | $620K | 0.1% | $4.99 | $5.09 | — | COM BENE INTER | 092524107 |
| — | COHEN & STEERS REAL ESTATE OPP | 47,290 | $617K | 0.1% | $13.05 | $13.53 | — | SHS BENFIN INT | 19249Q103 |
| — | WESTERN ASSET INVESTMENT GRADE DEFINED O | 38,692 | $612K | 0.1% | $15.83 | $16.62 | — | COM | 95790A101 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 60,560 | $508K | 0.0% | $8.39 | $10.71 | — | COM | 46133G107 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 80,178 | $470K | 0.0% | $5.86 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | CENTRAL SECS CORP | 11,500 | $408K | 0.0% | $35.45 | $31.17 | — | COM | 155123102 |
| — | TEKLA HEALTHCARE INVESTORS | 22,140 | $344K | 0.0% | $15.55 | $17.35 | — | SH BEN INT | 87911J103 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 36,627 | $327K | 0.0% | $8.93 | $12.56 | — | COM | 95766M105 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 21,646 | $320K | 0.0% | $14.79 | $15.49 | — | COM | 12812C106 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 19,787 | $304K | 0.0% | $15.38 | $15.11 | — | COM | 27828S101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 39,879 | $268K | 0.0% | $6.73 | $10.14 | — | COM | 723762100 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE FUND | 7,884 | $250K | 0.0% | $31.67 | $31.67 | — | COM | 89148K200 |
| — | THORNBURG INCOME BUILDER TRUST | 13,122 | $192K | 0.0% | $14.60 | $14.64 | — | COM | 885213108 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $188K | 0.0% | $0.39 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | ABRDN AUSTRALIA EQUITY FUND | 47,191 | $186K | 0.0% | $3.95 | $4.35 | — | COM | 003011103 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 12,992 | $120K | 0.0% | $9.21 | $8.90 | — | SHS | 09257A108 |
| — | THE EUROPEAN EQUITY FUND INC | 12,000 | $95,399 | 0.0% | $7.95 | $8.67 | — | COM | 298768102 |