CIK: 0001034546 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $934,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,554,493 | $84,835 | 9.1% | $17.48 | — | COM | 874036106 |
| — | TEMPLETON DRAGON FUND | 8,564,512 | $83,076 | 8.9% | $19.33 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 5,585,612 | $73,060 | 7.8% | $19.38 | — | COM | 617468103 |
| — | ABRDN EMERGING MARKETS EX CHINA | 12,735,804 | $63,170 | 6.8% | $6.53 | — | COM | 00301W105 |
| — | TEMPLETON EMERGING MARKETS FD | 3,815,895 | $49,034 | 5.2% | $13.66 | — | COM | 880191101 |
| — | MEXICO FUND | 3,302,908 | $47,000 | 5.0% | $15.14 | — | COM | 592835102 |
| XXCHNXX | CHINA FUND INC. | 3,398,330 | $43,635 | 4.7% | $17.73 | — | COM | 169373107 |
| AAPL | APPLE INC | 192,825 | $42,832 | 4.6% | $166.28 | +38.8% | COM | 037833100 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,486,762 | $37,644 | 4.0% | $9.15 | — | COM | 47109U104 |
| NVDA | NVIDIA CORP | 316,260 | $34,276 | 3.7% | $137.79 | -8.0% | COM | 67066G104 |
| EWT | ISHARES MSCI TAIWAN | 710,595 | $33,739 | 3.6% | $47.03 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,544,496 | $31,900 | 3.4% | $6.10 | — | COM | 64129H104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 824,109 | $29,536 | 3.2% | $35.08 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 160,618 | $24,838 | 2.7% | $133.17 | +35.7% | CAP STK CL A | 02079K305 |
| — | KOREA FUND | 1,082,190 | $21,601 | 2.3% | $32.72 | — | COM NEW | 500634209 |
| EWY | ISHARES MSCI KOREA | 340,691 | $18,411 | 2.0% | $66.12 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 698,278 | $14,824 | 1.6% | $20.92 | — | COM SHS BEN INT | 09257P105 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 2,112,748 | $11,853 | 1.3% | $5.51 | — | COM BENE INTER | 092524107 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,657,530 | $10,227 | 1.1% | $6.38 | — | COM | 92912J102 |
| KKR | KKR & CO INC | 78,463 | $9,071 | 1.0% | $32.07 | +326.8% | CL A | 48251W104 |
| AMZN | AMAZON.COM INC | 45,500 | $8,657 | 0.9% | $217.00 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,801 | $8,559 | 0.9% | $391.00 | +3.6% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 74,357 | $7,840 | 0.8% | $106.83 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 310,878 | $7,629 | 0.8% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| — | PGIM SHORT DURATION HIGH YIELD | 398,732 | $6,571 | 0.7% | $15.44 | — | COM | 69355J104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 569,702 | $6,187 | 0.7% | $11.37 | — | COM | 01864U106 |
| — | BLACKROCK GLOBAL ENERGY RES. | 444,523 | $6,037 | 0.6% | $12.86 | — | COM | 09250U101 |
| — | MEXICO EQUITY & INCOME FUND INC | 623,868 | $5,440 | 0.6% | $9.11 | — | COM | 592834105 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 364,498 | $5,267 | 0.6% | $13.82 | — | COM | 33741Q107 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 499,730 | $5,142 | 0.6% | $10.58 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 455,399 | $5,005 | 0.5% | $11.78 | — | COM | 09254E103 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 473,939 | $5,000 | 0.5% | $10.77 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 466,259 | $4,994 | 0.5% | $10.66 | — | COM | 09254L107 |
| CG | THE CARLYLE GROUP INC | 108,837 | $4,744 | 0.5% | $25.60 | +88.0% | COM | 14316J108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 554,694 | $4,632 | 0.5% | $8.61 | — | COM | 723762100 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 1,234,194 | $4,307 | 0.5% | $3.32 | — | SH BEN INT | 59318E102 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 64,620 | $3,920 | 0.4% | $57.72 | — | ALLWRLD EX US | 922042775 |
| — | DWS MUNICIPAL INCOME TRUST | 412,392 | $3,868 | 0.4% | $9.52 | — | COM | 233368109 |
| — | BROOKFIELD REAL ASSETS INCOME | 275,281 | $3,623 | 0.4% | $13.03 | — | SHS BEN INT | 112830104 |
| — | NEW GERMANY | 339,902 | $3,334 | 0.4% | $13.27 | — | COM | 644465106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 269,083 | $3,291 | 0.4% | $12.33 | — | COM SH BEN INT | 67070X101 |
| BX | THE BLACKSTONE GROUP INC | 22,999 | $3,215 | 0.3% | $58.07 | +172.4% | COM CL A | 09260D107 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 241,248 | $2,914 | 0.3% | $11.26 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 246,775 | $2,897 | 0.3% | $11.70 | — | COM | 09253N104 |
| — | NEUBERGER BERMAN NEXT GEN | 218,164 | $2,673 | 0.3% | $14.90 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 279,004 | $2,603 | 0.3% | $9.19 | — | SHS | 09257A108 |
| — | EATON VANCE MUNICIPAL BOND FUND | 260,268 | $2,595 | 0.3% | $10.86 | — | COM | 27827X101 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 30,000 | $2,423 | 0.3% | $27.79 | — | GB MSCI AR ETF | 37950E259 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 54,934 | $2,400 | 0.3% | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 233,922 | $2,264 | 0.2% | $10.01 | — | COM | 46133G107 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 398,327 | $2,247 | 0.2% | $5.84 | — | COM | 72200M108 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 304,583 | $2,181 | 0.2% | $7.84 | — | COM | 72201A103 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 340,306 | $2,083 | 0.2% | $6.06 | — | COM | 05588W108 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 187,679 | $1,740 | 0.2% | $9.33 | — | COM | 27828A100 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 174,984 | $1,661 | 0.2% | $9.57 | — | COM | 27827Y109 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 109,614 | $1,653 | 0.2% | $16.33 | — | COM | 56064K100 |
| INDA | ISHARES MSCI INDIA ETF | 30,630 | $1,577 | 0.2% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUNICIPAL VALUE FUND | 128,182 | $1,124 | 0.1% | $8.85 | — | COM | 670928100 |
| — | GABELLI DIV & INCOME TRUST | 45,656 | $1,102 | 0.1% | $20.92 | — | COM | 36242H104 |
| — | LIBERTY ALL-STAR GROWTH FUND | 220,750 | $1,079 | 0.1% | $5.41 | — | COM | 529900102 |
| — | BLACKROCK TECH & PRIVATE EQU TERM TRUST | 171,124 | $1,071 | 0.1% | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN HEALTHCARE INVESTORS | 62,415 | $1,014 | 0.1% | $17.37 | — | SH BEN INT | 87911J103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 187,729 | $1,010 | 0.1% | $5.38 | — | COM SHS | 67073D102 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 74,582 | $993 | 0.1% | $13.01 | — | COM | 56064Q107 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 81,446 | $912 | 0.1% | $11.33 | — | COM | 670657105 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 16,569 | $868 | 0.1% | $51.91 | — | ISHS 1-5YR INVS | 464288646 |
| EWZ | ISHARES MSCI BRAZIL- US | 32,788 | $848 | 0.1% | $27.75 | — | MSCI BRAZIL ETF | 464286400 |
| KWT | ISHARES MSCI KUWAIT ETF | 23,400 | $833 | 0.1% | $31.71 | — | MSCI KUWAIT ETF | 46436E817 |
| — | DTF TAX FREE INCOME INC | 71,012 | $796 | 0.1% | $12.72 | — | COM | 23334J107 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 56,399 | $724 | 0.1% | $11.00 | — | COM | 486606106 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $723 | 0.1% | $3.18 | — | SH BEN INT | 59318D104 |
| GREK | GLOBAL X MSCI GREECE ETF | 15,259 | $717 | 0.1% | $41.39 | — | MSCI GREECE ETF | 37954Y319 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 17,459 | $675 | 0.1% | $39.94 | — | COM | 09250W107 |
| — | ROYCE SMALL CAP TRUST | 45,021 | $641 | 0.1% | $15.77 | — | COM | 780910105 |
| TUR | ISHARES MSCI TURKEY ETF | 19,000 | $624 | 0.1% | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 51,288 | $591 | 0.1% | $11.98 | — | COM | 67066V101 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 50,525 | $549 | 0.1% | $10.59 | — | COM | 31423P108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $407 | 0.0% | $12.05 | — | COM | 95768B107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 14,100 | $386 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| — | ALLSPRING MULTI SECTOR INCOME FUND | 36,004 | $332 | 0.0% | $9.50 | — | COM | 94987D101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 30,350 | $257 | 0.0% | $8.47 | — | COM | 67072T108 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $223 | 0.0% | $6.53 | — | INC OPPTY FD | 94987B105 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 32,803 | $212 | 0.0% | $6.17 | — | COM | 35472T101 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 16,143 | $164 | 0.0% | $10.14 | — | COM | 46132K109 |
| — | ABRDN INCOME CREDIT STRATEGIES | 26,900 | $158 | 0.0% | $5.89 | — | COM | 003057106 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND RTS | 187,729 | $6 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |