Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,721,822 | $120M | 10.4% | $43.93 | $17.48 | — | COM | 874036106 |
| — | ABRDN EMERGING MARKETS EQUITIES | 20,124,264 | $113M | 9.8% | $5.64 | $6.53 | — | COM | 00301W105 |
| — | TEMPLETON DRAGON FUND | 8,748,889 | $80.14M | 7.0% | $9.16 | $19.33 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 5,681,150 | $76.92M | 6.7% | $13.54 | $19.51 | — | COM | 617468103 |
| — | TEMPLETON EMERGING MARKETS FD | 3,919,048 | $53.06M | 4.6% | $13.54 | $13.80 | — | COM | 880191101 |
| — | MEXICO FUND | 3,497,629 | $52.78M | 4.6% | $15.09 | $15.14 | — | COM | 592835102 |
| XXCHNXX | CHINA FUND INC. | 3,616,972 | $46.08M | 4.0% | $12.74 | $17.73 | — | COM | 169373107 |
| EWT | ISHARES MSCI TAIWAN | 841,252 | $45.32M | 3.9% | $53.87 | $47.31 | +13.9% | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 5,249,932 | $43.05M | 3.7% | $8.20 | $6.10 | — | COM | 64129H104 |
| AAPL | APPLE INC | 184,534 | $42.98M | 3.7% | $232.90 | $161.20 | +43.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 229,665 | $38.09M | 3.3% | $165.83 | $133.17 | +23.9% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,580,657 | $37.88M | 3.3% | $8.27 | $9.15 | — | COM | 47109U104 |
| EWY | ISHARES MSCI KOREA | 567,268 | $36.28M | 3.2% | $63.96 | $63.71 | +0.4% | MSCI STH KOR ETF | 464286772 |
| — | NEUBERGER BERMAN NEXT GEN | 1,885,780 | $24.19M | 2.1% | $12.83 | $14.90 | — | COMMON STOCK | 64133Q108 |
| — | KOREA FUND | 969,077 | $22.05M | 1.9% | $22.75 | $34.28 | — | COM NEW | 500634209 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 2,990,309 | $20.48M | 1.8% | $6.85 | $6.38 | — | COM | 92912J102 |
| KKR | KKR & CO INC | 138,432 | $18.08M | 1.6% | $130.58 | $32.07 | +304.4% | CL A | 48251W104 |
| — | BLACKROCK GLOBAL ENERGY RES. | 1,371,433 | $17.66M | 1.5% | $12.88 | $12.86 | — | COM | 09250U101 |
| KSA | ISHARES MSCI SAUDI ARABIA | 346,962 | $14.82M | 1.3% | $42.70 | $40.39 | +5.7% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| — | VOYA EMERGING MARKETS HIGH INC | 2,514,664 | $14.35M | 1.2% | $5.70 | $5.33 | — | COM | 92912P108 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 2,379,731 | $13.8M | 1.2% | $5.80 | $5.51 | — | COM BENE INTER | 092524107 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 1,034,413 | $13.01M | 1.1% | $12.58 | $12.44 | — | COM | 09253X102 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 515,329 | $11.14M | 1.0% | $21.62 | $21.04 | — | COM SHS BEN INT | 09257P105 |
| EWZ | ISHARES MSCI BRAZIL- US | 374,853 | $11.05M | 1.0% | $29.48 | $29.55 | -0.2% | MSCI BRAZIL ETF | 464286400 |
| — | PGIM SHORT DURATION HIGH YIELD | 639,387 | $10.69M | 0.9% | $16.72 | $15.35 | — | COM | 69355J104 |
| CG | THE CARLYLE GROUP INC | 178,515 | $7.687M | 0.7% | $43.06 * | $25.60 | +61.7% | COM | 14316J108 |
| — | MS INDIA INVESTMENT | 243,955 | $7.338M | 0.6% | $30.08 | $19.38 | — | COM | 61745C105 |
| MSFT | MICROSOFT CORP | 16,834 | $7.241M | 0.6% | $430.12 | $367.85 | +15.9% | COM | 594918104 |
| XHIEX | MILLER/HOWARD HIGH DIVIDEND FUND | 534,704 | $6.518M | 0.6% | $12.19 | $9.18 | — | COM SHS BEN IN | 600379101 |
| AMZN | AMAZON.COM INC | 34,445 | $6.418M | 0.6% | $186.33 | $178.20 | +4.6% | COM | 023135106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 475,328 | $5.609M | 0.5% | $11.80 | $11.47 | — | COM | 01864U106 |
| BX | THE BLACKSTONE GROUP INC | 36,081 | $5.525M | 0.5% | $153.13 * | $58.07 | +154.5% | COM CL A | 09260D107 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 358,621 | $5.422M | 0.5% | $15.12 | $13.78 | — | COM | 33741Q107 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 403,190 | $5.282M | 0.5% | $13.10 | $12.33 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 481,141 | $5.023M | 0.4% | $10.44 | $10.01 | — | COM | 46133G107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 392,610 | $5.018M | 0.4% | $12.78 | $11.67 | — | COM | 69346J106 |
| — | BLACKROCK INNOVATION & GROWTH TERM TRUST | 644,906 | $4.869M | 0.4% | $7.55 | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | EATON VANCE MUNICIPAL BOND FUND | 444,606 | $4.784M | 0.4% | $10.76 | $10.86 | — | COM | 27827X101 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 1,283,934 | $4.706M | 0.4% | $3.66 | $3.32 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 433,015 | $4.694M | 0.4% | $10.84 | $10.64 | — | COM | 95766M105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 504,679 | $4.461M | 0.4% | $8.84 | $8.63 | — | COM | 723762100 |
| — | MAINSTAY DEFINEDTERM MUNICIP | 260,985 | $4.4M | 0.4% | $16.86 | $16.33 | — | COM | 56064K100 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 346,807 | $4.293M | 0.4% | $12.38 | $11.98 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 345,399 | $4.145M | 0.4% | $12.00 | $12.01 | — | COM | 09254E103 |
| — | DWS MUNICIPAL INCOME TRUST | 412,392 | $4.112M | 0.4% | $9.97 | $9.52 | — | COM | 233368109 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 326,253 | $4.019M | 0.3% | $12.32 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 59,000 | $3.912M | 0.3% | $66.30 | $28.06 | +136.3% | GB MSCI AR ETF | 37950E259 |
| — | BROOKFIELD REAL ASSETS INCOME | 275,281 | $3.771M | 0.3% | $13.70 | $13.03 | — | SHS BEN INT | 112830104 |
| — | NUVEEN MUNICIPAL VALUE FUND | 397,126 | $3.582M | 0.3% | $9.02 | $8.85 | — | COM | 670928100 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 291,467 | $3.489M | 0.3% | $11.97 | $11.33 | — | COM | 670657105 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 206,547 | $3.272M | 0.3% | $15.84 | $20.24 | — | COM SHS | 09260E105 |
| — | MEXICO EQUITY & INCOME FUND INC | 354,997 | $3.255M | 0.3% | $9.17 | $9.65 | — | COM | 592834105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 166,572 | $3.198M | 0.3% | $19.20 | $19.75 | — | SHS BEN INT | 09260K101 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE | 281,220 | $3.093M | 0.3% | $11.00 | $11.00 | — | COM | 486606106 |
| — | NEW GERMANY | 341,929 | $3.053M | 0.3% | $8.93 | $14.23 | — | COM | 644465106 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 45,700 | $2.879M | 0.3% | $63.00 | $58.59 | +7.5% | ALLWRLD EX US | 922042775 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 318,383 | $2.63M | 0.2% | $8.26 | $7.94 | — | COM | 72201A103 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 192,606 | $2.392M | 0.2% | $12.42 | $10.59 | — | COM | 31423P108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,822 | $2.153M | 0.2% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 317,495 | $1.994M | 0.2% | $6.28 | $5.87 | — | COM | 72200M108 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 205,679 | $1.985M | 0.2% | $9.65 | $9.33 | — | COM | 27828A100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 422,874 | $1.713M | 0.1% | $4.05 | $3.82 | — | COM | 95766K109 |
| — | GABELLI DIV & INCOME TRUST | 54,456 | $1.331M | 0.1% | $24.45 | $20.92 | — | COM | 36242H104 |
| — | LIBERTY ALL-STAR GROWTH FUND | 219,500 | $1.231M | 0.1% | $5.61 | $5.41 | — | COM | 529900102 |
| — | ABRDN HEALTHCARE INVESTORS | 62,415 | $1.162M | 0.1% | $18.62 | $17.37 | — | SH BEN INT | 87911J103 |
| INDA | ISHARES MSCI INDIA ETF | 18,795 | $1.1M | 0.1% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 90,380 | $1.033M | 0.1% | $11.43 | $11.80 | — | COM | 09253W104 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 65,682 | $979K | 0.1% | $14.91 | $13.12 | — | COM | 56064Q107 |
| — | CENTRAL SECS CORP | 20,750 | $951K | 0.1% | $45.84 | $38.07 | — | COM | 155123102 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 88,449 | $849K | 0.1% | $9.60 | $9.04 | — | SHS | 09257A108 |
| — | DTF TAX FREE INCOME INC | 71,012 | $800K | 0.1% | $11.27 | $12.72 | — | COM | 23334J107 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | $797K | 0.1% | $9.96 | $9.65 | — | COM | 27827Y109 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $785K | 0.1% | $4.00 | $3.18 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 18,428 | $773K | 0.1% | $41.93 | $41.31 | — | COM | 09250W107 |
| KWT | ISHARES MSCI KUWAIT ETF | 23,400 | $753K | 0.1% | $32.20 | $32.53 | -1.6% | MSCI KUWAIT ETF | 46436E817 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 61,590 | $697K | 0.1% | $11.31 | $10.14 | — | COM | 46132K109 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 87,500 | $584K | 0.1% | $6.67 | $6.17 | — | COM | 35472T101 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 10,000 | $475K | 0.0% | $47.53 | $47.53 | — | COM | 89148B200 |
| — | ALLSPRING MULTI SECTOR INCOME FUND | 49,207 | $471K | 0.0% | $9.58 | $9.58 | — | COM | 94987D101 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $426K | 0.0% | $12.38 | $12.05 | — | COM | 95768B107 |
| QAT | ISHARES MSCI QATAR ETF | 22,000 | $407K | 0.0% | $18.49 | $17.54 | +5.7% | MSCI QATAR ETF | 46434V779 |
| GREK | GLOBAL X MSCI GREECE ETF | 9,000 | $389K | 0.0% | $43.19 | $41.96 | +2.9% | MSCI GREECE ETF | 37954Y319 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,750 | $329K | 0.0% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| — | ROYCE SMALL CAP TRUST | 17,221 | $270K | 0.0% | $15.70 | $15.70 | — | COM | 780910105 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $232K | 0.0% | $7.13 | $6.53 | — | INC OPPTY FD | 94987B105 |