CIK: 0001034546 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,007,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN EMERGING MARKETS EQUITIES | 19,941,366 | $103,496 | 10.3% | $6.53 | — | COM | 00301W105 |
| — | TAIWAN FUND | 2,574,199 | $99,493 | 9.9% | $17.48 | — | COM | 874036106 |
| — | TEMPLETON DRAGON FUND | 8,744,030 | $74,237 | 7.4% | $19.33 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 5,472,550 | $68,188 | 6.8% | $19.51 | — | COM | 617468103 |
| — | TEMPLETON EMERGING MARKETS FD | 4,243,155 | $50,706 | 5.0% | $13.66 | — | COM | 880191101 |
| AAPL | APPLE INC | 198,281 | $49,654 | 4.9% | $166.28 | +41.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 361,460 | $48,540 | 4.8% | $137.79 | 0.0% | COM | 67066G104 |
| — | MEXICO FUND | 3,418,490 | $45,124 | 4.5% | $15.14 | — | COM | 592835102 |
| XXCHNXX | CHINA FUND INC. | 3,419,917 | $40,800 | 4.0% | $17.73 | — | COM | 169373107 |
| GOOGL | ALPHABET INC | 202,615 | $38,355 | 3.8% | $133.17 | +30.8% | CAP STK CL A | 02079K305 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 4,046,468 | $35,730 | 3.5% | $6.10 | — | COM | 64129H104 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,541,678 | $34,835 | 3.5% | $9.15 | — | COM | 47109U104 |
| EWY | ISHARES MSCI KOREA | 463,582 | $23,592 | 2.3% | $66.12 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES MSCI TAIWAN | 428,074 | $22,157 | 2.2% | $46.74 | — | MSCI TAIWAN ETF | 46434G772 |
| — | KOREA FUND | 1,014,567 | $18,712 | 1.9% | $33.57 | — | COM NEW | 500634209 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 698,278 | $14,378 | 1.4% | $20.92 | — | COM SHS BEN INT | 09257P105 |
| — | BLACKROCK GLOBAL ENERGY RES. | 1,114,537 | $14,054 | 1.4% | $12.86 | — | COM | 09250U101 |
| — | NEUBERGER BERMAN NEXT GEN | 1,088,397 | $13,866 | 1.4% | $14.90 | — | COMMON STOCK | 64133Q108 |
| KKR | KKR & CO INC | 90,229 | $13,346 | 1.3% | $32.07 | +354.7% | CL A | 48251W104 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 2,180,364 | $13,213 | 1.3% | $6.38 | — | COM | 92912J102 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 2,270,812 | $12,058 | 1.2% | $5.51 | — | COM BENE INTER | 092524107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 184,130 | $10,571 | 1.0% | $57.72 | — | ALLWRLD EX US | 922042775 |
| CG | THE CARLYLE GROUP INC | 125,244 | $6,324 | 0.6% | $25.60 | +90.9% | COM | 14316J108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 547,741 | $5,954 | 0.6% | $11.39 | — | COM | 01864U106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 55,857 | $5,952 | 0.6% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| — | PGIM SHORT DURATION HIGH YIELD | 367,508 | $5,924 | 0.6% | $15.35 | — | COM | 69355J104 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 499,730 | $5,097 | 0.5% | $10.58 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 455,399 | $5,028 | 0.5% | $11.78 | — | COM | 09254E103 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 346,477 | $5,017 | 0.5% | $13.78 | — | COM | 33741Q107 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 481,141 | $4,744 | 0.5% | $10.01 | — | COM | 46133G107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 554,901 | $4,678 | 0.5% | $8.61 | — | COM | 723762100 |
| — | VOYA EMERGING MARKETS HIGH INC | 913,045 | $4,574 | 0.5% | $5.33 | — | COM | 92912P108 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 1,283,934 | $4,519 | 0.4% | $3.32 | — | SH BEN INT | 59318E102 |
| BX | THE BLACKSTONE GROUP INC | 25,349 | $4,371 | 0.4% | $58.07 | +190.7% | COM CL A | 09260D107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 351,034 | $4,325 | 0.4% | $11.67 | — | COM | 69346J106 |
| — | BLACKROCK INNOVATION & GROWTH TERM TRUST | 548,612 | $4,082 | 0.4% | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 346,807 | $4,044 | 0.4% | $11.98 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 329,553 | $4,011 | 0.4% | $12.33 | — | COM SH BEN INT | 67070X101 |
| — | DWS MUNICIPAL INCOME TRUST | 412,392 | $3,897 | 0.4% | $9.52 | — | COM | 233368109 |
| — | MEXICO EQUITY & INCOME FUND INC | 484,392 | $3,890 | 0.4% | $9.22 | — | COM | 592834105 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 308,268 | $3,770 | 0.4% | $11.26 | — | COM SHS BEN IN | 09257R101 |
| MCHI | ISHARES MSCI CHINA ETF | 78,790 | $3,692 | 0.4% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| — | BROOKFIELD REAL ASSETS INCOME | 275,281 | $3,667 | 0.4% | $13.03 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 254,137 | $3,660 | 0.4% | $19.15 | — | COM SHS | 09260E105 |
| MSFT | MICROSOFT CORP | 8,625 | $3,635 | 0.4% | $367.85 | +14.8% | COM | 594918104 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 320,930 | $3,594 | 0.4% | $11.20 | — | SHS BEN INT | 09248E102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 115,296 | $3,510 | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE MUNICIPAL BOND FUND | 319,606 | $3,311 | 0.3% | $10.86 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 303,067 | $3,222 | 0.3% | $10.63 | — | COM | 09254L107 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 200,999 | $3,001 | 0.3% | $16.33 | — | COM | 56064K100 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 246,467 | $2,780 | 0.3% | $11.33 | — | COM | 670657105 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 30,000 | $2,480 | 0.2% | $27.79 | — | GB MSCI AR ETF | 37950E259 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 398,327 | $2,278 | 0.2% | $5.84 | — | COM | 72200M108 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 226,400 | $2,158 | 0.2% | $9.57 | — | COM | 27827Y109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS | 100,592 | $2,083 | 0.2% | $19.75 | — | SHS BEN INT | 09260K101 |
| — | NEW GERMANY | 266,469 | $2,078 | 0.2% | $14.23 | — | COM | 644465106 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 264,350 | $1,946 | 0.2% | $7.94 | — | COM | 72201A103 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 205,679 | $1,886 | 0.2% | $9.33 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHOLDINGS FUND | 129,465 | $1,511 | 0.1% | $11.67 | — | COM | 09253N104 |
| — | MS INDIA INVESTMENT | 58,476 | $1,478 | 0.1% | $19.38 | — | COM | 61745C105 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 234,188 | $1,414 | 0.1% | $6.04 | — | COM | 05588W108 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 134,798 | $1,401 | 0.1% | $11.34 | — | COM | 09253W104 |
| — | GABELLI DIV & INCOME TRUST | 54,456 | $1,315 | 0.1% | $20.92 | — | COM | 36242H104 |
| — | LIBERTY ALL-STAR GROWTH FUND | 219,500 | $1,240 | 0.1% | $5.41 | — | COM | 529900102 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 31,066 | $1,178 | 0.1% | $39.94 | — | COM | 09250W107 |
| — | NUVEEN MUNICIPAL VALUE FUND | 128,182 | $1,101 | 0.1% | $8.85 | — | COM | 670928100 |
| — | ABRDN HEALTHCARE INVESTORS | 62,415 | $1,002 | 0.1% | $17.37 | — | SH BEN INT | 87911J103 |
| KSA | ISHARES MSCI SAUDI ARABIA | 24,021 | $981 | 0.1% | $41.59 | — | ISHARES MSCI SAUDI ARABIA | 46434V423 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 74,582 | $908 | 0.1% | $13.01 | — | COM | 56064Q107 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 105,736 | $903 | 0.1% | $8.96 | — | SHS | 09257A108 |
| — | ROYCE SMALL CAP TRUST | 55,721 | $880 | 0.1% | $15.77 | — | COM | 780910105 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUN | 70,000 | $848 | 0.1% | $12.44 | — | COM | 09253X102 |
| — | DTF TAX FREE INCOME INC | 71,012 | $796 | 0.1% | $12.72 | — | COM | 23334J107 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 59,964 | $762 | 0.1% | $11.00 | — | COM | 486606106 |
| KWT | ISHARES MSCI KUWAIT ETF | 23,400 | $754 | 0.1% | $31.71 | — | MSCI KUWAIT ETF | 46436E817 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $721 | 0.1% | $3.18 | — | SH BEN INT | 59318D104 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 11,469 | $593 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| GREK | GLOBAL X MSCI GREECE ETF | 15,259 | $592 | 0.1% | $41.39 | — | MSCI GREECE ETF | 37954Y319 |
| — | ALLSPRING MULTI SECTOR INCOME FUND | 61,004 | $561 | 0.1% | $9.50 | — | COM | 94987D101 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 50,525 | $551 | 0.1% | $10.59 | — | COM | 31423P108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $407 | 0.0% | $12.05 | — | COM | 95768B107 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 55,303 | $367 | 0.0% | $6.17 | — | COM | 35472T101 |
| EWZ | ISHARES MSCI BRAZIL- US | 16,000 | $360 | 0.0% | $29.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $227 | 0.0% | $6.53 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 16,143 | $166 | 0.0% | $10.14 | — | COM | 46132K109 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 30,932 | $122 | 0.0% | $3.82 | — | COM | 95766K109 |