Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ABRDN EMERGING MARKETS EQUITIES | 19,941,366 | $103M | 10.3% | $5.19 | $6.53 | — | COM | 00301W105 |
| — | TAIWAN FUND | 2,574,199 | $99.49M | 9.9% | $38.65 | $17.48 | — | COM | 874036106 |
| — | TEMPLETON DRAGON FUND | 8,744,030 | $74.24M | 7.4% | $8.49 | $19.33 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 5,472,550 | $68.19M | 6.8% | $12.46 | $19.51 | — | COM | 617468103 |
| — | TEMPLETON EMERGING MARKETS FD | 4,243,155 | $50.71M | 5.0% | $11.95 | $13.66 | — | COM | 880191101 |
| AAPL | APPLE INC | 198,281 | $49.65M | 4.9% | $250.42 | $166.28 | +49.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 361,460 | $48.54M | 4.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| — | MEXICO FUND | 3,418,490 | $45.12M | 4.5% | $13.20 | $15.14 | — | COM | 592835102 |
| XXCHNXX | CHINA FUND INC. | 3,419,917 | $40.8M | 4.0% | $11.93 | $17.73 | — | COM | 169373107 |
| GOOGL | ALPHABET INC | 202,615 | $38.36M | 3.8% | $189.30 | $133.17 | +41.6% | CAP STK CL A | 02079K305 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 4,046,468 | $35.73M | 3.5% | $8.83 | $6.10 | — | COM | 64129H104 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,541,678 | $34.83M | 3.5% | $7.67 | $9.15 | — | COM | 47109U104 |
| EWY | ISHARES MSCI KOREA | 463,582 | $23.59M | 2.3% | $50.89 | $63.71 | -20.1% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES MSCI TAIWAN | 428,074 | $22.16M | 2.2% | $51.76 | $47.31 | +9.4% | MSCI TAIWAN ETF | 46434G772 |
| — | KOREA FUND | 1,014,567 | $18.71M | 1.9% | $18.44 | $33.57 | — | COM NEW | 500634209 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 698,278 | $14.38M | 1.4% | $20.59 | $20.92 | — | COM SHS BEN INT | 09257P105 |
| — | BLACKROCK GLOBAL ENERGY RES. | 1,114,537 | $14.05M | 1.4% | $12.61 | $12.86 | — | COM | 09250U101 |
| — | NEUBERGER BERMAN NEXT GEN | 1,088,397 | $13.87M | 1.4% | $12.74 | $14.90 | — | COMMON STOCK | 64133Q108 |
| KKR | KKR & CO INC | 90,229 | $13.35M | 1.3% | $147.91 | $32.07 | +358.6% | CL A | 48251W104 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 2,180,364 | $13.21M | 1.3% | $6.06 | $6.38 | — | COM | 92912J102 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 2,270,812 | $12.06M | 1.2% | $5.31 | $5.51 | — | COM BENE INTER | 092524107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 184,130 | $10.57M | 1.0% | $57.41 | $59.84 | -4.1% | ALLWRLD EX US | 922042775 |
| CG | THE CARLYLE GROUP INC | 125,244 | $6.324M | 0.6% | $50.49 * | $25.60 | +90.9% | COM | 14316J108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 547,741 | $5.954M | 0.6% | $10.87 | $11.39 | — | COM | 01864U106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 55,857 | $5.952M | 0.6% | $106.55 | $107.55 | -0.9% | NATIONAL MUN ETF | 464288414 |
| — | PGIM SHORT DURATION HIGH YIELD | 367,508 | $5.924M | 0.6% | $16.12 | $15.35 | — | COM | 69355J104 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 499,730 | $5.097M | 0.5% | $10.20 | $10.58 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 455,399 | $5.028M | 0.5% | $11.04 | $11.78 | — | COM | 09254E103 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 346,477 | $5.017M | 0.5% | $14.48 | $13.78 | — | COM | 33741Q107 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 481,141 | $4.744M | 0.5% | $9.86 | $10.01 | — | COM | 46133G107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 554,901 | $4.678M | 0.5% | $8.43 | $8.61 | — | COM | 723762100 |
| — | VOYA EMERGING MARKETS HIGH INC | 913,045 | $4.574M | 0.5% | $5.01 | $5.33 | — | COM | 92912P108 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 1,283,934 | $4.519M | 0.4% | $3.52 | $3.32 | — | SH BEN INT | 59318E102 |
| BX | THE BLACKSTONE GROUP INC | 25,349 | $4.371M | 0.4% | $172.42 * | $58.07 | +188.0% | COM CL A | 09260D107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 351,034 | $4.325M | 0.4% | $12.32 | $11.67 | — | COM | 69346J106 |
| — | BLACKROCK INNOVATION & GROWTH TERM TRUST | 548,612 | $4.082M | 0.4% | $7.44 | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 346,807 | $4.044M | 0.4% | $11.66 | $11.98 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 329,553 | $4.011M | 0.4% | $12.17 | $12.33 | — | COM SH BEN INT | 67070X101 |
| — | DWS MUNICIPAL INCOME TRUST | 412,392 | $3.897M | 0.4% | $9.45 | $9.52 | — | COM | 233368109 |
| — | MEXICO EQUITY & INCOME FUND INC | 484,392 | $3.89M | 0.4% | $8.03 | $9.22 | — | COM | 592834105 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 308,268 | $3.77M | 0.4% | $12.23 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| MCHI | ISHARES MSCI CHINA ETF | 78,790 | $3.692M | 0.4% | $46.86 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| — | BROOKFIELD REAL ASSETS INCOME | 275,281 | $3.667M | 0.4% | $13.32 | $13.03 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 254,137 | $3.66M | 0.4% | $14.40 | $19.15 | — | COM SHS | 09260E105 |
| MSFT | MICROSOFT CORP | 8,625 | $3.635M | 0.4% | $421.50 | $367.85 | +13.7% | COM | 594918104 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 320,930 | $3.594M | 0.4% | $11.20 | $11.20 | — | SHS BEN INT | 09248E102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 115,296 | $3.51M | 0.3% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE MUNICIPAL BOND FUND | 319,606 | $3.311M | 0.3% | $10.36 | $10.86 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 303,067 | $3.222M | 0.3% | $10.63 | $10.63 | — | COM | 09254L107 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 200,999 | $3.001M | 0.3% | $14.93 | $16.33 | — | COM | 56064K100 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 246,467 | $2.78M | 0.3% | $11.28 | $11.33 | — | COM | 670657105 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 30,000 | $2.48M | 0.2% | $82.67 | $28.06 | +194.6% | GB MSCI AR ETF | 37950E259 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 398,327 | $2.278M | 0.2% | $5.72 | $5.84 | — | COM | 72200M108 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 226,400 | $2.158M | 0.2% | $9.53 | $9.57 | — | COM | 27827Y109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 100,592 | $2.083M | 0.2% | $20.71 | $19.75 | — | SHS BEN INT | 09260K101 |
| — | NEW GERMANY | 266,469 | $2.078M | 0.2% | $7.80 | $14.23 | — | COM | 644465106 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 264,350 | $1.946M | 0.2% | $7.36 | $7.94 | — | COM | 72201A103 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 205,679 | $1.886M | 0.2% | $9.17 | $9.33 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHOLDINGS FUND | 129,465 | $1.511M | 0.1% | $11.67 | $11.67 | — | COM | 09253N104 |
| — | MS INDIA INVESTMENT | 58,476 | $1.478M | 0.1% | $25.27 | $19.38 | — | COM | 61745C105 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 234,188 | $1.414M | 0.1% | $6.04 | $6.04 | — | COM | 05588W108 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 134,798 | $1.401M | 0.1% | $10.39 | $11.34 | — | COM | 09253W104 |
| — | GABELLI DIV & INCOME TRUST | 54,456 | $1.315M | 0.1% | $24.15 | $20.92 | — | COM | 36242H104 |
| — | LIBERTY ALL-STAR GROWTH FUND | 219,500 | $1.24M | 0.1% | $5.65 | $5.41 | — | COM | 529900102 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 31,066 | $1.178M | 0.1% | $37.93 | $39.94 | — | COM | 09250W107 |
| — | NUVEEN MUNICIPAL VALUE FUND | 128,182 | $1.101M | 0.1% | $8.59 | $8.85 | — | COM | 670928100 |
| — | ABRDN HEALTHCARE INVESTORS | 62,415 | $1.002M | 0.1% | $16.05 | $17.37 | — | SH BEN INT | 87911J103 |
| KSA | ISHARES MSCI SAUDI ARABIA | 24,021 | $981K | 0.1% | $40.84 | $40.39 | +1.1% | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 74,582 | $908K | 0.1% | $12.17 | $13.01 | — | COM | 56064Q107 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 105,736 | $903K | 0.1% | $8.54 | $8.96 | — | SHS | 09257A108 |
| — | ROYCE SMALL CAP TRUST | 55,721 | $880K | 0.1% | $15.80 | $15.77 | — | COM | 780910105 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 70,000 | $848K | 0.1% | $12.12 | $12.44 | — | COM | 09253X102 |
| — | DTF TAX FREE INCOME INC | 71,012 | $796K | 0.1% | $11.22 | $12.72 | — | COM | 23334J107 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 59,964 | $762K | 0.1% | $12.71 | $11.00 | — | COM | 486606106 |
| KWT | ISHARES MSCI KUWAIT ETF | 23,400 | $754K | 0.1% | $32.23 | $32.53 | -0.9% | MSCI KUWAIT ETF | 46436E817 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $721K | 0.1% | $3.68 | $3.18 | — | SH BEN INT | 59318D104 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 11,469 | $593K | 0.1% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GREK | GLOBAL X MSCI GREECE ETF | 15,259 | $592K | 0.1% | $38.79 | $41.27 | -6.0% | MSCI GREECE ETF | 37954Y319 |
| — | ALLSPRING MULTI SECTOR INCOME FUND | 61,004 | $561K | 0.1% | $9.19 | $9.50 | — | COM | 94987D101 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 50,525 | $551K | 0.1% | $10.91 | $10.59 | — | COM | 31423P108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $407K | 0.0% | $11.82 | $12.05 | — | COM | 95768B107 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 55,303 | $367K | 0.0% | $6.63 | $6.17 | — | COM | 35472T101 |
| EWZ | ISHARES MSCI BRAZIL- US | 16,000 | $360K | 0.0% | $22.51 | $29.55 | -23.8% | MSCI BRAZIL ETF | 464286400 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $227K | 0.0% | $6.96 | $6.53 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 16,143 | $166K | 0.0% | $10.29 | $10.14 | — | COM | 46132K109 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 30,932 | $122K | 0.0% | $3.93 | $3.82 | — | COM | 95766K109 |