Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,738,223 | $120M | 10.3% | $43.94 | $17.48 | — | COM | 874036106 |
| — | ABRDN EMERGING MARKETS EQUITIES | 19,645,305 | $104M | 8.9% | $5.28 | $6.55 | — | COM | 00301W105 |
| — | MS CHINA A SHARE | 5,946,342 | $69.87M | 6.0% | $11.75 | $19.51 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FUND | 8,422,882 | $67.55M | 5.8% | $8.02 | $19.72 | — | COM | 88018T101 |
| — | MEXICO FUND | 3,421,443 | $54.74M | 4.7% | $16.00 | $15.14 | — | COM | 592835102 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 6,168,863 | $49.35M | 4.2% | $8.00 | $6.10 | — | COM | 64129H104 |
| — | TEMPLETON EMERGING MARKETS FD | 3,730,251 | $46.11M | 3.9% | $12.36 | $13.82 | — | COM | 880191101 |
| AAPL | APPLE INC | 213,314 | $44.93M | 3.8% | $210.62 | $161.20 | +29.8% | COM | 037833100 |
| EWT | ISHARES MSCI TAIWAN | 752,254 | $40.76M | 3.5% | $54.19 | $46.62 | +16.2% | MSCI TAIWAN ETF | 46434G772 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,903,167 | $37.17M | 3.2% | $7.58 | $9.15 | — | COM | 47109U104 |
| GOOGL | ALPHABET INC | 199,835 | $36.38M | 3.1% | $182.07 | $128.16 | +41.2% | CAP STK CL A | 02079K305 |
| — | NEUBERGER BERMAN NEXT GEN | 2,757,343 | $35.6M | 3.0% | $12.91 | $14.90 | — | COMMON STOCK | 64133Q108 |
| XXCHNXX | CHINA FUND INC. | 3,466,180 | $35.08M | 3.0% | $10.12 | $17.95 | — | COM | 169373107 |
| EWY | ISHARES MSCI KOREA | 519,978 | $34.37M | 2.9% | $66.09 | $63.61 | +3.9% | MSCI STH KOR ETF | 464286772 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 577,194 | $33.85M | 2.9% | $58.64 | $58.59 | +0.1% | ALLWRLD EX US | 922042775 |
| — | KOREA FUND | 1,209,604 | $29.19M | 2.5% | $24.13 | $34.28 | — | COM NEW | 500634209 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 3,367,206 | $21.35M | 1.8% | $6.34 | $6.38 | — | COM | 92912J102 |
| — | BLACKROCK GLOBAL ENERGY RES. | 1,581,597 | $20.91M | 1.8% | $13.22 | $12.86 | — | COM | 09250U101 |
| — | MS INDIA INVESTMENT | 736,345 | $19.7M | 1.7% | $26.75 | $19.38 | — | COM | 61745C105 |
| KSA | ISHARES MSCI SAUDI ARABIA | 479,340 | $19.47M | 1.7% | $40.62 | $40.39 | +0.6% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| — | VOYA EMERGING MARKETS HIGH INC | 2,865,159 | $15.41M | 1.3% | $5.38 | $5.33 | — | COM | 92912P108 |
| KKR | KKR & CO INC | 137,428 | $14.46M | 1.2% | $105.24 | $32.07 | +225.4% | CL A | 48251W104 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 2,124,376 | $11.85M | 1.0% | $5.58 | $5.47 | — | COM BENE INTER | 092524107 |
| — | PGIM SHORT DURATION HIGH YIELD | 653,682 | $10.02M | 0.9% | $15.33 | $15.35 | — | COM | 69355J104 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 443,809 | $9.218M | 0.8% | $20.77 | $20.94 | — | COM SHS BEN INT | 09257P105 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 759,293 | $8.701M | 0.7% | $11.46 | $11.33 | — | COM | 670657105 |
| AMZN | AMAZON.COM INC | 45,015 | $8.699M | 0.7% | $193.25 | $178.20 | +8.4% | COM | 023135106 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 562,128 | $8.05M | 0.7% | $14.32 | $13.78 | — | COM | 33741Q107 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,549,188 | $7.808M | 0.7% | $5.04 | $5.40 | — | COM | 12504G100 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 642,472 | $7.202M | 0.6% | $11.21 | $9.18 | — | COM SHS BEN IN | 600379101 |
| — | NEW GERMANY | 830,393 | $6.755M | 0.6% | $8.13 | $14.23 | — | COM | 644465106 |
| CG | THE CARLYLE GROUP INC | 162,315 | $6.517M | 0.6% | $40.15 * | $24.15 | +58.5% | COM | 14316J108 |
| MCHI | ISHARES MSCI CHINA ETF | 151,000 | $6.368M | 0.5% | $42.17 | $41.44 | +1.8% | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 106,300 | $5.691M | 0.5% | $53.54 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INNOVATION & GROWTH TERM TRUST | 764,544 | $5.528M | 0.5% | $7.23 | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | PGIM GLOBAL HIGH YIELD FUND | 446,597 | $5.306M | 0.5% | $11.88 | $11.67 | — | COM | 69346J106 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 427,807 | $5.022M | 0.4% | $11.74 | $11.98 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 383,690 | $4.739M | 0.4% | $12.35 | $12.29 | — | COM SH BEN INT | 67070X101 |
| — | MAINSTAY DEFINEDTERM MUNICIP | 260,985 | $4.327M | 0.4% | $16.58 | $16.33 | — | COM | 56064K100 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 400,991 | $4.15M | 0.4% | $10.35 | $10.62 | — | COM | 95766M105 |
| INDA | ISHARES MSCI INDIA ETF | 74,000 | $4.128M | 0.4% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 343,438 | $4.083M | 0.3% | $11.89 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| — | DWS MUNICIPAL INCOME TRUST | 412,392 | $3.905M | 0.3% | $9.47 | $9.52 | — | COM | 233368109 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 345,399 | $3.862M | 0.3% | $11.18 | $12.01 | — | COM | 09254E103 |
| BX | THE BLACKSTONE GROUP INC | 31,121 | $3.853M | 0.3% | $123.80 * | $46.02 | +158.1% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 8,319 | $3.718M | 0.3% | $446.95 | $311.29 | +42.0% | COM | 594918104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 186,268 | $3.709M | 0.3% | $19.91 | $19.75 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 232,300 | $3.568M | 0.3% | $15.36 | $20.24 | — | COM SHS | 09260E105 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 356,298 | $3.534M | 0.3% | $9.92 | $9.86 | — | COM | 46133G107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 279,755 | $3.452M | 0.3% | $12.34 | $12.06 | — | COM | 09253X102 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 948,950 | $3.255M | 0.3% | $3.43 | $3.20 | — | SH BEN INT | 59318E102 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | $2.841M | 0.2% | $56.81 | $22.05 | +157.7% | GB MSCI AR ETF | 37950E259 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 224,833 | $2.691M | 0.2% | $11.97 | $12.06 | — | COM SH BEN INT | 09248E102 |
| — | MEXICO EQUITY & INCOME FUND INC | 274,855 | $2.639M | 0.2% | $9.60 | $9.79 | — | COM | 592834105 |
| — | PGIM HIGH YIELD BOND FUND INC | 194,950 | $2.511M | 0.2% | $12.88 | $12.89 | — | COM | 69346H100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 223,908 | $2.488M | 0.2% | $11.11 | $11.11 | — | COM | 01864U106 |
| — | EATON VANCE MUNICIPAL BOND FUND | 225,695 | $2.388M | 0.2% | $10.58 | $10.97 | — | COM | 27827X101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 86,000 | $2.362M | 0.2% | $27.46 | $25.37 | — | MSCI FRONTIER | 464286145 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 190,300 | $2.175M | 0.2% | $11.43 | $10.57 | — | COM | 31423P108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 263,683 | $2.165M | 0.2% | $8.21 | $8.44 | — | COM | 723762100 |
| EWZ | ISHARES MSCI BRAZIL- US | 78,666 | $2.15M | 0.2% | $27.33 | $31.38 | -12.9% | MSCI BRAZIL ETF | 464286400 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 195,514 | $1.859M | 0.2% | $9.51 | $9.31 | — | COM | 27828A100 |
| — | BROOKFIELD REAL ASSETS INCOME | 140,465 | $1.792M | 0.2% | $12.76 | $12.38 | — | SHS BEN INT | 112830104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 33,000 | $1.631M | 0.1% | $49.42 | $49.76 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 422,874 | $1.611M | 0.1% | $3.81 | $3.82 | — | COM | 95766K109 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 267,495 | $1.565M | 0.1% | $5.85 | $5.79 | — | COM | 72200M108 |
| — | GABELLI DIV & INCOME TRUST | 64,826 | $1.472M | 0.1% | $22.71 | $20.92 | — | COM | 36242H104 |
| — | NUVEEN MUNICIPAL VALUE FUND | 164,226 | $1.417M | 0.1% | $8.63 | $8.60 | — | COM | 670928100 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 113,993 | $1.328M | 0.1% | $11.65 | $17.69 | — | COMMON STOCK | 723760104 |
| — | ABRDN HEALTHCARE INVESTORS | 68,971 | $1.204M | 0.1% | $17.46 | $17.37 | — | SH BEN INT | 87911J103 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 127,109 | $1.002M | 0.1% | $7.88 | $7.47 | — | COM | 72201A103 |
| — | CENTRAL SECS CORP | 20,550 | $905K | 0.1% | $44.02 | $38.07 | — | COM | 155123102 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 97,589 | $897K | 0.1% | $9.19 | $9.04 | — | SHS | 09257A108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 40,720 | $875K | 0.1% | $21.49 | $14.57 | — | COM | 006212104 |
| — | LIBERTY ALL-STAR GROWTH FUND | 160,300 | $856K | 0.1% | $5.34 | $5.34 | — | COM | 529900102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 145,213 | $852K | 0.1% | $5.87 | $7.76 | — | COM | 00306J109 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 65,682 | $841K | 0.1% | $12.81 | $13.12 | — | COM | 56064Q107 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | $789K | 0.1% | $9.86 | $9.65 | — | COM | 27827Y109 |
| — | DTF TAX FREE INCOME INC | 71,012 | $778K | 0.1% | $10.96 | $12.72 | — | COM | 23334J107 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 181,653 | $674K | 0.1% | $3.71 | $3.12 | — | SH BEN INT | 59318D104 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 61,590 | $669K | 0.1% | $10.86 | $10.14 | — | COM | 46132K109 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 60,140 | $653K | 0.1% | $10.85 | $11.99 | — | COM | 09253W104 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 95,000 | $602K | 0.1% | $6.34 | $6.17 | — | COM | 35472T101 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 10,508 | $429K | 0.0% | $40.85 | $40.85 | — | COM | 09250W107 |
| IRS | IRSA INVERSIONES Y REPRESENTAC ADR | 47,895 | $429K | 0.0% | $8.96 | $9.01 | -0.6% | GLOBAL DEP RCPT | 450047303 |
| — | SWISS HELVETIA FUND INC | 45,679 | $369K | 0.0% | $8.07 | $8.36 | — | COM | 870875101 |
| KWT | ISHARES MSCI KUWAIT ETF | 11,200 | $349K | 0.0% | $31.18 | $32.74 | -4.7% | MSCI KUWAIT ETF | 46436E817 |
| — | CREDIT SUISSE HIGH YIELD BOND FUND | 166,833 | $337K | 0.0% | $2.02 | $2.02 | — | SH BEN INT | 22544F103 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 48,540 | $321K | 0.0% | $6.62 | $6.53 | — | INC OPPTY FD | 94987B105 |
| XDCFX | BNYM ALCENTRA GLOBAL CREDIT INCOME | 28,456 | $252K | 0.0% | $8.85 | $8.61 | — | COM | 05588N108 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 20,900 | $240K | 0.0% | $11.46 | $11.21 | — | COM | 092479104 |
| — | WESTERN ASSET DIVERSIFIED INCOME FUND | 14,258 | $205K | 0.0% | $14.41 | $14.87 | — | COM SHS BEN INT | 95790K109 |
| — | GENERAL AMERICAN INVESTORS | 4,070 | $202K | 0.0% | $49.72 | $39.79 | — | COM | 368802104 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 14,544 | $169K | 0.0% | $11.60 | $11.59 | — | COM | 95768B107 |