Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,682,949 | $106M | 8.8% | $39.62 | $16.94 | — | COM | 874036106 |
| — | ABRDN EMERGING MARKETS EQUITIES | 19,473,607 | $98.34M | 8.1% | $5.05 | $6.55 | — | COM | 00301W105 |
| — | MS CHINA A SHARE | 5,651,532 | $68.04M | 5.6% | $12.04 | $19.91 | — | COM | 617468103 |
| — | MEXICO FUND | 3,503,409 | $67.34M | 5.5% | $19.22 | $15.14 | — | COM | 592835102 |
| — | TEMPLETON DRAGON FUND | 8,290,745 | $65.17M | 5.4% | $7.86 | $19.91 | — | COM | 88018T101 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,126,605 | $52.52M | 4.3% | $7.37 | $6.10 | — | COM | 64129H104 |
| EWT | ISHARES MSCI TAIWAN | 958,290 | $46.65M | 3.8% | $48.68 | $46.62 | +4.4% | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN NEXT GEN | 3,764,683 | $44.24M | 3.6% | $11.75 | $14.90 | — | COMMON STOCK | 64133Q108 |
| — | TEMPLETON EMERGING MARKETS FD | 3,635,988 | $43.41M | 3.6% | $11.94 | $13.85 | — | COM | 880191101 |
| AAPL | APPLE INC | 251,224 | $43.06M | 3.5% | $171.41 | $161.20 | +5.5% | COM | 037833100 |
| KSA | ISHARES MSCI SAUDI ARABIA | 831,602 | $36.72M | 3.0% | $44.16 | $40.39 | +9.3% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,507,877 | $35.97M | 3.0% | $7.98 | $9.29 | — | COM | 47109U104 |
| XXCHNXX | CHINA FUND INC. | 3,481,150 | $34.78M | 2.9% | $9.99 | $17.95 | — | COM | 169373107 |
| — | KOREA FUND | 1,267,886 | $32.24M | 2.7% | $25.43 | $34.28 | — | COM NEW | 500634209 |
| GOOGL | ALPHABET INC | 185,415 | $27.96M | 2.3% | $150.80 | $125.11 | +19.7% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES MSCI CHINA ETF | 615,124 | $24.44M | 2.0% | $39.73 | $41.44 | -4.1% | MSCI CHINA ETF | 46429B671 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 3,683,059 | $23.31M | 1.9% | $6.33 | $6.38 | — | COM | 92912J102 |
| — | MS INDIA INVESTMENT | 957,645 | $21.97M | 1.8% | $22.94 | $19.38 | — | COM | 61745C105 |
| — | VOYA EMERGING MARKETS HIGH INC | 3,756,340 | $19.8M | 1.6% | $5.27 | $5.33 | — | COM | 92912P108 |
| — | BLACKROCK GLOBAL ENERGY RES. | 1,319,146 | $17.48M | 1.4% | $13.25 | $12.79 | — | COM | 09250U101 |
| EWY | ISHARES MSCI KOREA | 230,931 | $15.5M | 1.3% | $67.11 | $62.59 | +7.2% | MSCI STH KOR ETF | 464286772 |
| — | PGIM SHORT DURATION HIGH YIELD | 982,302 | $15.11M | 1.2% | $15.38 | $15.35 | — | COM | 69355J104 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 969,002 | $14.09M | 1.2% | $14.54 | $13.78 | — | COM | 33741Q107 |
| KKR | KKR & CO INC | 137,428 | $13.82M | 1.1% | $100.58 | $32.07 | +210.5% | CL A | 48251W104 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,001,985 | $11.92M | 1.0% | $11.90 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 887,666 | $10.62M | 0.9% | $11.96 | $11.67 | — | COM | 69346J106 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,943,106 | $10.45M | 0.9% | $5.38 | $5.40 | — | COM | 12504G100 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 887,993 | $9.83M | 0.8% | $11.07 | $11.33 | — | COM | 670657105 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 428,327 | $9.021M | 0.7% | $21.06 | $20.95 | — | COM SHS BEN INT | 09257P105 |
| — | NEW GERMANY | 968,443 | $8.435M | 0.7% | $8.71 | $14.23 | — | COM | 644465106 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 742,547 | $8.235M | 0.7% | $11.09 | $9.18 | — | COM SHS BEN IN | 600379101 |
| CG | THE CARLYLE GROUP INC | 162,315 | $7.614M | 0.6% | $46.91 * | $24.15 | +83.6% | COM | 14316J108 |
| — | PGIM HIGH YIELD BOND FUND INC | 530,731 | $6.894M | 0.6% | $12.99 | $12.89 | — | COM | 69346H100 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 476,211 | $6.881M | 0.6% | $14.45 | $14.87 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK INNOVATION & GROWTH TERM TRUST | 793,251 | $6.457M | 0.5% | $8.14 | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 1,116,710 | $6.175M | 0.5% | $5.53 | $5.37 | — | COM BENE INTER | 092524107 |
| MSFT | MICROSOFT CORP | 12,589 | $5.296M | 0.4% | $420.72 | $311.29 | +33.4% | COM | 594918104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 457,997 | $5.249M | 0.4% | $11.46 | $11.98 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 418,272 | $5.12M | 0.4% | $12.24 | $12.29 | — | COM SH BEN INT | 67070X101 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 791,267 | $4.961M | 0.4% | $6.27 | $6.17 | — | COM | 35472T101 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 302,644 | $4.96M | 0.4% | $16.39 | $20.24 | — | COM SHS | 09260E105 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 392,511 | $4.439M | 0.4% | $11.31 | $17.69 | — | COMMON STOCK | 723760104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 224,742 | $4.358M | 0.4% | $19.39 | $19.75 | — | SHS BEN INT | 09260K101 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 353,191 | $4.259M | 0.4% | $12.06 | $12.06 | — | COM | 09253X102 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME | 407,784 | $4.221M | 0.3% | $10.35 | $9.95 | — | COM | 33733U108 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 362,844 | $4.158M | 0.3% | $11.46 | $12.01 | — | COM | 09254E103 |
| BX | THE BLACKSTONE GROUP INC | 31,121 | $4.088M | 0.3% | $131.37 * | $46.02 | +172.1% | COM CL A | 09260D107 |
| — | BROOKFIELD REAL ASSETS INCOME | 314,745 | $4.067M | 0.3% | $12.92 | $12.38 | — | SHS BEN INT | 112830104 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 341,227 | $4.033M | 0.3% | $11.82 | $12.06 | — | COM SH BEN INT | 09248E102 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 1,025,343 | $3.999M | 0.3% | $3.90 | $3.82 | — | COM | 95766K109 |
| — | DWS MUNICIPAL INCOME TRUST | 397,265 | $3.587M | 0.3% | $9.03 | $9.52 | — | COM | 233368109 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 539,918 | $3.585M | 0.3% | $6.64 | $6.53 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN FLOATING RATE INCOME FUND | 399,493 | $3.488M | 0.3% | $8.73 | $8.21 | — | COM | 67072T108 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 356,298 | $3.449M | 0.3% | $9.68 | $9.86 | — | COM | 46133G107 |
| — | MAINSTAY DEFINEDTERM MUNICIP | 200,251 | $3.274M | 0.3% | $16.35 | $16.25 | — | COM | 56064K100 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 311,239 | $3.252M | 0.3% | $10.45 | $10.70 | — | COM | 95766M105 |
| — | MEXICO EQUITY & INCOME FUND INC | 274,855 | $3.177M | 0.3% | $11.56 | $9.79 | — | COM | 592834105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,410 | $3.165M | 0.3% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 948,950 | $3.16M | 0.3% | $3.33 | $3.20 | — | SH BEN INT | 59318E102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 97,000 | $2.779M | 0.2% | $28.65 | $25.37 | — | MSCI FRONTIER | 464286145 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 281,261 | $2.742M | 0.2% | $9.75 | $9.18 | — | COM | 27828H105 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.689M | 0.2% | $53.79 | $22.05 | +144.0% | GB MSCI AR ETF | 37950E259 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 115,924 | $2.263M | 0.2% | $19.52 | $14.57 | — | COM | 006212104 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 239,115 | $2.26M | 0.2% | $9.45 | $9.31 | — | COM | 27828A100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 396,457 | $2.208M | 0.2% | $5.57 | $5.08 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 178,462 | $2.134M | 0.2% | $11.96 | $11.59 | — | COM | 95768B107 |
| — | ABRDN HEALTHCARE OPPORTUNITIES FUND | 99,715 | $2.004M | 0.2% | $20.10 | $18.61 | — | SHS | 879105104 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 180,728 | $2.001M | 0.2% | $11.07 | $10.53 | — | COM | 31423P108 |
| — | EATON VANCE MUNICIPAL BOND FUND | 171,994 | $1.78M | 0.1% | $10.35 | $11.09 | — | COM | 27827X101 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 148,064 | $1.766M | 0.1% | $11.93 | $11.25 | — | COM | 33738E109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 193,683 | $1.579M | 0.1% | $8.15 | $8.52 | — | COM | 723762100 |
| — | BLACKROCK ESG CAPITAL ALLOCATION TERM TR | 90,000 | $1.562M | 0.1% | $17.36 | $14.18 | — | SHS BEN INT | 09262F100 |
| — | CENTRAL SECS CORP | 33,724 | $1.409M | 0.1% | $41.77 | $38.07 | — | COM | 155123102 |
| — | NUVEEN MUNICIPAL VALUE FUND | 154,491 | $1.346M | 0.1% | $8.71 | $8.60 | — | COM | 670928100 |
| EWZ | ISHARES MSCI BRAZIL- US | 40,771 | $1.322M | 0.1% | $32.42 | $32.34 | +0.2% | MSCI BRAZIL ETF | 464286400 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 22,300 | $1.308M | 0.1% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| — | GABELLI DIV & INCOME TRUST | 54,802 | $1.259M | 0.1% | $22.98 | $20.59 | — | COM | 36242H104 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 205,994 | $1.189M | 0.1% | $5.77 | $5.77 | — | COM | 72200M108 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 115,866 | $1.052M | 0.1% | $9.08 | $9.04 | — | SHS | 09257A108 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 82,573 | $1.038M | 0.1% | $12.57 | $13.12 | — | COM | 56064Q107 |
| XDCFX | BNYM ALCENTRA GLOBAL CREDIT INCOME | 113,779 | $980K | 0.1% | $8.61 | $8.61 | — | COM | 05588N108 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 127,109 | $950K | 0.1% | $7.47 | $7.47 | — | COM | 72201A103 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 70,871 | $784K | 0.1% | $11.06 | $11.99 | — | COM | 09253W104 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | $777K | 0.1% | $9.71 | $9.65 | — | COM | 27827Y109 |
| — | DTF TAX FREE INCOME INC | 71,012 | $763K | 0.1% | $10.75 | $12.72 | — | COM | 23334J107 |
| AMZN | AMAZON.COM INC | 4,215 | $760K | 0.1% | $180.38 | $124.94 | +44.4% | COM | 023135106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 117,788 | $734K | 0.1% | $6.23 | $8.20 | — | COM | 00306J109 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 181,653 | $659K | 0.1% | $3.63 | $3.12 | — | SH BEN INT | 59318D104 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 61,047 | $642K | 0.1% | $10.52 | $9.81 | — | COM | 92912X101 |
| — | SWISS HELVETIA FUND INC | 75,051 | $595K | 0.0% | $7.93 | $8.36 | — | COM | 870875101 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 36,688 | $564K | 0.0% | $15.36 | $15.47 | — | SHS | G3156P103 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 51,590 | $529K | 0.0% | $10.25 | $10.00 | — | COM | 46132K109 |
| — | CREDIT SUISSE HIGH YIELD BOND FUND | 256,153 | $517K | 0.0% | $2.02 | $2.02 | — | SH BEN INT | 22544F103 |
| — | ABRDN HEALTHCARE INVESTORS | 27,000 | $455K | 0.0% | $16.86 | $17.24 | — | SH BEN INT | 87911J103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 10,651 | $433K | 0.0% | $40.61 | $10.90 | — | COM | 18469P209 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 33,145 | $384K | 0.0% | $11.60 | $11.21 | — | COM | 092479104 |
| IRS/WS | IRSA INVERSIONES Y REPRESENTAC WARRANT | 482,370 | $328K | 0.0% | $0.68 | $0.16 | — | *W EXP 05/25/202 | P5880C134 |
| — | COHEN & STEERS REAL ESTATE OPP | 19,090 | $281K | 0.0% | $14.74 | $13.53 | — | SHS BENFIN INT | 19249Q103 |
| IRS | IRSA INVERSIONES Y REPRESENTAC ADR | 27,367 | $256K | 0.0% | $9.36 | $8.30 | +12.8% | GLOBAL DEP RCPT | 450047303 |
| — | GENERAL AMERICAN INVESTORS | 4,952 | $230K | 0.0% | $46.51 | $39.79 | — | COM | 368802104 |
| — | THORNBURG INCOME BUILDER TRUST | 13,122 | $212K | 0.0% | $16.17 | $14.64 | — | COM | 885213108 |
| — | ABRDN AUSTRALIA EQUITY FUND | 47,191 | $201K | 0.0% | $4.26 | $4.35 | — | COM | 003011103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,606 | $146K | 0.0% | $8.29 | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | THE EUROPEAN EQUITY FUND INC | 12,000 | $107K | 0.0% | $8.91 | $8.67 | — | COM | 298768102 |