Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ABRDN EMERGING MARKETS EQUITIES | 18,639,434 | $95.25M | 7.8% | $5.11 | $6.62 | — | COM | 00301W105 |
| — | TAIWAN FUND | 2,718,783 | $94.04M | 7.7% | $34.59 | $16.94 | — | COM | 874036106 |
| — | MS CHINA A SHARE | 7,353,535 | $93.68M | 7.7% | $12.74 | $19.91 | — | COM | 617468103 |
| — | MEXICO FUND | 3,491,522 | $66.62M | 5.4% | $19.08 | $15.14 | — | COM | 592835102 |
| — | TEMPLETON DRAGON FUND | 7,933,984 | $64.82M | 5.3% | $8.17 | $20.45 | — | COM | 88018T101 |
| KSA | ISHARES MSCI SAUDI ARABIA | 1,265,860 | $53.58M | 4.4% | $42.33 | $40.39 | +4.8% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| EWT | ISHARES MSCI TAIWAN | 1,149,578 | $52.92M | 4.3% | $46.03 | $46.62 | -1.3% | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,657,213 | $52.68M | 4.3% | $6.88 | $6.10 | — | COM | 64129H104 |
| AAPL | APPLE INC | 263,524 | $50.74M | 4.1% | $192.53 | $161.20 | +18.3% | COM | 037833100 |
| — | NEUBERGER BERMAN NEXT GEN | 3,988,516 | $43.59M | 3.6% | $10.93 | $14.90 | — | COMMON STOCK | 64133Q108 |
| — | TEMPLETON EMERGING MARKETS FD | 3,483,532 | $40.69M | 3.3% | $11.68 | $13.94 | — | COM | 880191101 |
| XXCHNXX | CHINA FUND INC. | 3,571,599 | $36.29M | 3.0% | $10.16 | $17.95 | — | COM | 169373107 |
| — | KOREA FUND | 1,507,406 | $35.27M | 2.9% | $23.40 | $34.28 | — | COM NEW | 500634209 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,500,984 | $34.16M | 2.8% | $7.59 | $9.29 | — | COM | 47109U104 |
| — | MS INDIA INVESTMENT | 1,032,364 | $22.16M | 1.8% | $21.47 | $19.38 | — | COM | 61745C105 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 3,242,388 | $19.49M | 1.6% | $6.01 | $6.39 | — | COM | 92912J102 |
| — | VOYA EMERGING MARKETS HIGH INC | 3,662,880 | $19.38M | 1.6% | $5.29 | $5.34 | — | COM | 92912P108 |
| — | BLACKROCK INNOVATION & GROWTH TERM TRUST | 2,337,681 | $17.14M | 1.4% | $7.33 | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK GLOBAL ENERGY RES. | 1,257,351 | $15.65M | 1.3% | $12.45 | $12.76 | — | COM | 09250U101 |
| GOOGL | ALPHABET INC | 108,765 | $15.19M | 1.2% | $139.69 | $113.23 | +22.4% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES MSCI CHINA ETF | 362,881 | $14.78M | 1.2% | $40.74 | $43.33 | -6.0% | MSCI CHINA ETF | 46429B671 |
| — | PGIM SHORT DURATION HIGH YIELD | 914,513 | $13.72M | 1.1% | $15.00 | $15.34 | — | COM | 69355J104 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 930,659 | $12.96M | 1.1% | $13.93 | $13.75 | — | COM | 33741Q107 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,040,208 | $11.78M | 1.0% | $11.32 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| KKR | KKR & CO INC | 137,428 | $11.39M | 0.9% | $82.85 | $32.07 | +155.3% | CL A | 48251W104 |
| — | NEW GERMANY | 1,224,799 | $10.7M | 0.9% | $8.74 | $14.23 | — | COM | 644465106 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 874,647 | $9.28M | 0.8% | $10.61 | $9.18 | — | COM SHS BEN IN | 600379101 |
| MSFT | MICROSOFT CORP | 24,639 | $9.265M | 0.8% | $376.04 | $311.29 | +19.0% | COM | 594918104 |
| — | PGIM GLOBAL HIGH YIELD FUND | 770,903 | $8.757M | 0.7% | $11.36 | $11.63 | — | COM | 69346J106 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 557,800 | $7.865M | 0.6% | $14.10 | $14.87 | — | COM SHS BEN INT | 95790K109 |
| — | PGIM HIGH YIELD BOND FUND INC | 610,498 | $7.521M | 0.6% | $12.32 | $12.89 | — | COM | 69346H100 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 677,551 | $7.453M | 0.6% | $11.00 | $11.42 | — | COM | 670657105 |
| CG | THE CARLYLE GROUP INC | 162,315 | $6.605M | 0.5% | $40.69 * | $24.15 | +58.0% | COM | 14316J108 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 536,808 | $6.458M | 0.5% | $12.03 | $12.06 | — | SH BEN INT | 09248E102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 90,122 | $5.999M | 0.5% | $66.57 | $64.28 | +3.6% | MSCI AC ASIA ETF | 464288182 |
| — | BROOKFIELD REAL ASSETS INCOME | 466,969 | $5.982M | 0.5% | $12.81 | $12.38 | — | SHS BEN INT | 112830104 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 374,339 | $5.638M | 0.5% | $15.06 | $15.47 | — | SHS | G3156P103 |
| — | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | 341,672 | $5.511M | 0.5% | $16.13 | $14.18 | — | SHS BEN INT | 09262F100 |
| EWY | ISHARES MSCI KOREA | 76,297 | $5M | 0.4% | $65.53 | $60.82 | +7.8% | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 333,561 | $4.887M | 0.4% | $14.65 | $20.24 | — | COM SHS | 09260E105 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 453,046 | $4.789M | 0.4% | $10.57 | $17.69 | — | COMMON STOCK | 723760104 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 867,281 | $4.709M | 0.4% | $5.43 | $5.43 | — | COM | 12504G100 |
| — | NUVEEN FLOATING RATE INCOME FUND | 560,302 | $4.606M | 0.4% | $8.22 | $8.21 | — | COM | 67072T108 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 349,998 | $4.543M | 0.4% | $12.98 | $13.12 | — | COM | 56064Q107 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 410,218 | $4.176M | 0.3% | $10.18 | $9.81 | — | COM | 92912X101 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 793,163 | $4.14M | 0.3% | $5.22 | $5.08 | — | COM SHS | 67073D102 |
| BX | THE BLACKSTONE GROUP INC | 31,121 | $4.074M | 0.3% | $130.92 * | $46.02 | +169.1% | COM CL A | 09260D107 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 186,254 | $3.874M | 0.3% | $20.80 | $20.80 | — | COM SHS BEN INT | 09257P105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 225,172 | $3.763M | 0.3% | $16.71 | $19.75 | — | SHS BEN INT | 09260K101 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 370,522 | $3.739M | 0.3% | $10.09 | $9.91 | — | COM | 33733U108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 307,298 | $3.519M | 0.3% | $11.45 | $12.23 | — | COM | 67066V101 |
| — | MAINSTAY DEFINEDTERM MUNICIP | 213,224 | $3.465M | 0.3% | $16.25 | $16.25 | — | COM | 56064K100 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 547,113 | $3.403M | 0.3% | $6.22 | $6.12 | — | COM | 35472T101 |
| EWZ | ISHARES MSCI BRAZIL- US | 94,163 | $3.292M | 0.3% | $34.96 | $32.34 | +8.1% | MSCI BRAZIL ETF | 464286400 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 986,236 | $3.264M | 0.3% | $3.31 | $3.20 | — | SH BEN INT | 59318E102 |
| AMZN | AMAZON.COM INC | 21,245 | $3.228M | 0.3% | $151.94 | $124.94 | +21.6% | COM | 023135106 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 599,902 | $3.161M | 0.3% | $5.27 | $5.23 | — | COM BENE INTER | 092524107 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 474,918 | $3.096M | 0.3% | $6.52 | $6.52 | — | INC OPPTY FD | 94987B105 |
| — | MEXICO EQUITY & INCOME FUND INC | 274,855 | $3.078M | 0.3% | $11.20 | $9.79 | — | COM | 592834105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 316,261 | $3.03M | 0.2% | $9.58 | $9.18 | — | COM | 27828H105 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 157,686 | $2.793M | 0.2% | $17.71 | $14.57 | — | COM | 006212104 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 227,736 | $2.753M | 0.2% | $12.09 | $11.59 | — | COM | 95768B107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 710,130 | $2.741M | 0.2% | $3.86 | $3.79 | — | COM | 95766K109 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 240,342 | $2.641M | 0.2% | $10.99 | $10.53 | — | COM | 31423P108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 218,272 | $2.58M | 0.2% | $11.82 | $12.33 | — | COM SH BEN INT | 67070X101 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.567M | 0.2% | $51.34 | $22.05 | +132.9% | GB MSCI AR ETF | 37950E259 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 270,825 | $2.478M | 0.2% | $9.15 | $9.31 | — | COM | 27828A100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 94,000 | $2.472M | 0.2% | $26.30 | $25.27 | — | MSCI FRONTIER | 464286145 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 200,198 | $2.33M | 0.2% | $11.64 | $12.46 | — | COM | 09254E103 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 189,472 | $2.205M | 0.2% | $11.64 | $12.06 | — | COM | 09253X102 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 152,837 | $1.848M | 0.2% | $12.09 | $11.25 | — | COM | 33738E109 |
| — | NUVEEN MUNICIPAL VALUE FUND | 213,643 | $1.837M | 0.2% | $8.60 | $8.60 | — | COM | 670928100 |
| — | ABRDN HEALTHCARE OPPORTUNITIES FUND | 101,220 | $1.833M | 0.1% | $18.11 | $18.61 | — | SHS | 879105104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,472 | $1.794M | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET INVESTMENT GRADE DEFINED O | 87,736 | $1.542M | 0.1% | $17.58 | $17.16 | — | COM | 95790A101 |
| — | DTF TAX FREE INCOME INC | 136,353 | $1.466M | 0.1% | $10.75 | $12.72 | — | COM | 23334J107 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 115,618 | $1.246M | 0.1% | $10.78 | $11.99 | — | COM | 09253W104 |
| — | BLACKROCK FLT RT INC | 94,343 | $1.168M | 0.1% | $12.38 | $10.91 | — | COM | 091941104 |
| — | DWS MUNICIPAL INCOME TRUST | 129,929 | $1.155M | 0.1% | $8.89 | $10.54 | — | COM | 233368109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 25,500 | $890K | 0.1% | $34.92 | $10.90 | — | COM | 18469P209 |
| — | GENERAL AMERICAN INVESTORS | 19,988 | $858K | 0.1% | $42.95 | $39.79 | — | COM | 368802104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 148,291 | $851K | 0.1% | $5.74 | $8.20 | — | COM | 00306J109 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 236,556 | $840K | 0.1% | $3.55 | $3.12 | — | SH BEN INT | 59318D104 |
| — | NUVEEN MULTI-ASSET INCOME FUND | 65,350 | $804K | 0.1% | $12.30 | $15.33 | — | COM | 670750108 |
| — | GABELLI DIV & INCOME TRUST | 37,002 | $801K | 0.1% | $21.64 | $19.44 | — | COM | 36242H104 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 69,187 | $776K | 0.1% | $11.21 | $11.21 | — | COM | 092479104 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | $772K | 0.1% | $9.65 | $9.65 | — | COM | 27827Y109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 93,720 | $752K | 0.1% | $8.02 | $8.92 | — | COM | 723762100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE | 42,523 | $727K | 0.1% | $17.10 | $16.17 | — | COM | 27828S101 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC | 46,457 | $671K | 0.1% | $14.45 | $14.93 | — | COM | 12812C106 |
| — | COHEN & STEERS REAL ESTATE OPP | 45,490 | $636K | 0.1% | $13.99 | $13.53 | — | SHS BENFIN INT | 19249Q103 |
| — | SWISS HELVETIA FUND INC | 75,051 | $615K | 0.1% | $8.20 | $8.36 | — | COM | 870875101 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 60,560 | $576K | 0.0% | $9.51 | $10.71 | — | COM | 46133G107 |
| — | EATON VANCE MUNICIPAL BOND FUND | 52,484 | $532K | 0.0% | $10.13 | $12.77 | — | COM | 27827X101 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 51,590 | $516K | 0.0% | $10.00 | $10.00 | — | COM | 46132K109 |
| — | GLOBAL X NIGERIA INDEX ETF | 88,000 | $480K | 0.0% | $5.46 | $13.73 | — | GBL X MSCI NGR | 37954Y665 |
| — | CENTRAL SECS CORP | 12,224 | $462K | 0.0% | $37.77 | $31.56 | — | COM | 155123102 |
| — | ABRDN HEALTHCARE INVESTORS | 23,900 | $396K | 0.0% | $16.57 | $17.29 | — | SH BEN INT | 87911J103 |
| — | IRSA INVERSIONES Y REPRESENTAC ADR | 43,826 | $377K | 0.0% | $8.60 | $10.75 | — | GLOBAL DEP RCPT | 450047204 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 36,627 | $372K | 0.0% | $10.17 | $12.56 | — | COM | 95766M105 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE FUND | 11,810 | $338K | 0.0% | $28.66 | $30.67 | — | COM | 89148K200 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $232K | 0.0% | $0.48 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | ABRDN AUSTRALIA EQUITY FUND | 47,191 | $204K | 0.0% | $4.33 | $4.35 | — | COM | 003011103 |
| — | THORNBURG INCOME BUILDER TRUST | 13,122 | $204K | 0.0% | $15.51 | $14.64 | — | COM | 885213108 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 22,392 | $199K | 0.0% | $8.88 | $8.89 | — | SHS | 09257A108 |
| — | JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 20,814 | $106K | 0.0% | $5.11 | $5.11 | — | TAX ADV GLB SH | 41013P749 |
| — | THE EUROPEAN EQUITY FUND INC | 12,000 | $104K | 0.0% | $8.65 | $8.67 | — | COM | 298768102 |