Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,554,493 | $84.83M | 9.1% | $33.21 | $17.48 | — | COM | 874036106 |
| — | TEMPLETON DRAGON FUND | 8,564,512 | $83.08M | 8.9% | $9.70 | $19.33 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 5,585,612 | $73.06M | 7.8% | $13.08 | $19.38 | — | COM | 617468103 |
| — | ABRDN EMERGING MARKETS EX CHINA | 12,735,804 | $63.17M | 6.8% | $4.96 | $6.53 | — | COM | 00301W105 |
| — | TEMPLETON EMERGING MARKETS FD | 3,815,895 | $49.03M | 5.2% | $12.85 | $13.66 | — | COM | 880191101 |
| — | MEXICO FUND | 3,302,908 | $47M | 5.0% | $14.23 | $15.14 | — | COM | 592835102 |
| XXCHNXX | CHINA FUND INC. | 3,398,330 | $43.63M | 4.7% | $12.84 | $17.73 | — | COM | 169373107 |
| AAPL | APPLE INC | 192,825 | $42.83M | 4.6% | $222.13 | $166.28 | +33.1% | COM | 037833100 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,486,762 | $37.64M | 4.0% | $8.39 | $9.15 | — | COM | 47109U104 |
| NVDA | NVIDIA CORP | 316,260 | $34.28M | 3.7% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| EWT | ISHARES MSCI TAIWAN | 710,595 | $33.74M | 3.6% | $47.48 | $48.96 | -3.0% | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,544,496 | $31.9M | 3.4% | $9.00 | $6.10 | — | COM | 64129H104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 824,109 | $29.54M | 3.2% | $35.84 | $33.53 | +6.9% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 160,618 | $24.84M | 2.7% | $154.64 | $133.17 | +15.8% | CAP STK CL A | 02079K305 |
| — | KOREA FUND | 1,082,190 | $21.6M | 2.3% | $19.96 | $32.72 | — | COM NEW | 500634209 |
| EWY | ISHARES MSCI KOREA | 340,691 | $18.41M | 2.0% | $54.04 | $63.71 | -15.2% | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 698,278 | $14.82M | 1.6% | $21.23 | $20.92 | — | COM SHS BEN INT | 09257P105 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 2,112,748 | $11.85M | 1.3% | $5.61 | $5.51 | — | COM BENE INTER | 092524107 |
| — | VOYA ASIA PACIFIC HIGH DIV FUND | 1,657,530 | $10.23M | 1.1% | $6.17 | $6.38 | — | COM | 92912J102 |
| KKR | KKR & CO INC | 78,463 | $9.071M | 1.0% | $115.61 | $32.07 | +258.9% | CL A | 48251W104 |
| AMZN | AMAZON.COM INC | 45,500 | $8.657M | 0.9% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,801 | $8.559M | 0.9% | $375.39 | $391.00 | -4.5% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 74,357 | $7.84M | 0.8% | $105.44 | $107.25 | -1.7% | NATIONAL MUN ETF | 464288414 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 310,878 | $7.629M | 0.8% | $24.54 | $24.54 | — | COM SHS BEN INT | 69346N107 |
| — | PGIM SHORT DURATION HIGH YIELD | 398,732 | $6.571M | 0.7% | $16.48 | $15.44 | — | COM | 69355J104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 569,702 | $6.187M | 0.7% | $10.86 | $11.37 | — | COM | 01864U106 |
| — | BLACKROCK GLOBAL ENERGY RES. | 444,523 | $6.037M | 0.6% | $13.58 | $12.86 | — | COM | 09250U101 |
| — | MEXICO EQUITY & INCOME FUND INC | 623,868 | $5.44M | 0.6% | $8.72 | $9.11 | — | COM | 592834105 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 364,498 | $5.267M | 0.6% | $14.45 | $13.82 | — | COM | 33741Q107 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 499,730 | $5.142M | 0.6% | $10.29 | $10.58 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 455,399 | $5.005M | 0.5% | $10.99 | $11.78 | — | COM | 09254E103 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 473,939 | $5M | 0.5% | $10.55 | $10.77 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 466,259 | $4.994M | 0.5% | $10.71 | $10.66 | — | COM | 09254L107 |
| CG | THE CARLYLE GROUP INC | 108,837 | $4.744M | 0.5% | $43.59 * | $25.60 | +65.9% | COM | 14316J108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 554,694 | $4.632M | 0.5% | $8.35 | $8.61 | — | COM | 723762100 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 1,234,194 | $4.307M | 0.5% | $3.49 | $3.32 | — | SH BEN INT | 59318E102 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 64,620 | $3.92M | 0.4% | $60.66 | $59.84 | +1.4% | ALLWRLD EX US | 922042775 |
| — | DWS MUNICIPAL INCOME TRUST | 412,392 | $3.868M | 0.4% | $9.38 | $9.52 | — | COM | 233368109 |
| — | BROOKFIELD REAL ASSETS INCOME | 275,281 | $3.623M | 0.4% | $13.16 | $13.03 | — | SHS BEN INT | 112830104 |
| — | NEW GERMANY | 339,902 | $3.334M | 0.4% | $9.81 | $13.27 | — | COM | 644465106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 269,083 | $3.291M | 0.4% | $12.23 | $12.33 | — | COM SH BEN INT | 67070X101 |
| BX | THE BLACKSTONE GROUP INC | 22,999 | $3.215M | 0.3% | $139.78 * | $58.07 | +135.5% | COM CL A | 09260D107 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 241,248 | $2.914M | 0.3% | $12.08 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 246,775 | $2.897M | 0.3% | $11.74 | $11.70 | — | COM | 09253N104 |
| — | NEUBERGER BERMAN NEXT GEN | 218,164 | $2.673M | 0.3% | $12.25 | $14.90 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 279,004 | $2.603M | 0.3% | $9.33 | $9.19 | — | SHS | 09257A108 |
| — | EATON VANCE MUNICIPAL BOND FUND | 260,268 | $2.595M | 0.3% | $9.97 | $10.86 | — | COM | 27827X101 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 30,000 | $2.423M | 0.3% | $80.77 | $28.06 | +187.9% | GB MSCI AR ETF | 37950E259 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 54,934 | $2.4M | 0.3% | $43.69 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 233,922 | $2.264M | 0.2% | $9.68 | $10.01 | — | COM | 46133G107 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 398,327 | $2.247M | 0.2% | $5.64 | $5.84 | — | COM | 72200M108 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 304,583 | $2.181M | 0.2% | $7.16 | $7.84 | — | COM | 72201A103 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 340,306 | $2.083M | 0.2% | $6.12 | $6.06 | — | COM | 05588W108 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 187,679 | $1.74M | 0.2% | $9.27 | $9.33 | — | COM | 27828A100 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 174,984 | $1.661M | 0.2% | $9.49 | $9.57 | — | COM | 27827Y109 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 109,614 | $1.653M | 0.2% | $15.08 | $16.33 | — | COM | 56064K100 |
| INDA | ISHARES MSCI INDIA ETF | 30,630 | $1.577M | 0.2% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUNICIPAL VALUE FUND | 128,182 | $1.124M | 0.1% | $8.77 | $8.85 | — | COM | 670928100 |
| — | GABELLI DIV & INCOME TRUST | 45,656 | $1.102M | 0.1% | $24.13 | $20.92 | — | COM | 36242H104 |
| — | LIBERTY ALL-STAR GROWTH FUND | 220,750 | $1.079M | 0.1% | $4.89 | $5.41 | — | COM | 529900102 |
| — | BLACKROCK TECH & PRIVATE EQU TERM TRUST | 171,124 | $1.071M | 0.1% | $6.26 | $10.20 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN HEALTHCARE INVESTORS | 62,415 | $1.014M | 0.1% | $16.24 | $17.37 | — | SH BEN INT | 87911J103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 187,729 | $1.01M | 0.1% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 74,582 | $993K | 0.1% | $13.31 | $13.01 | — | COM | 56064Q107 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 81,446 | $912K | 0.1% | $11.20 | $11.33 | — | COM | 670657105 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 16,569 | $868K | 0.1% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| EWZ | ISHARES MSCI BRAZIL- US | 32,788 | $848K | 0.1% | $25.85 | $27.17 | -4.9% | MSCI BRAZIL ETF | 464286400 |
| KWT | ISHARES MSCI KUWAIT ETF | 23,400 | $833K | 0.1% | $35.61 | $32.53 | +9.6% | MSCI KUWAIT ETF | 46436E817 |
| — | DTF TAX FREE INCOME INC | 71,012 | $796K | 0.1% | $11.21 | $12.72 | — | COM | 23334J107 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 56,399 | $724K | 0.1% | $12.83 | $11.00 | — | COM | 486606106 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $723K | 0.1% | $3.69 | $3.18 | — | SH BEN INT | 59318D104 |
| GREK | GLOBAL X MSCI GREECE ETF | 15,259 | $717K | 0.1% | $46.97 | $41.27 | +13.8% | MSCI GREECE ETF | 37954Y319 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 17,459 | $675K | 0.1% | $38.64 | $39.94 | — | COM | 09250W107 |
| — | ROYCE SMALL CAP TRUST | 45,021 | $641K | 0.1% | $14.24 | $15.77 | — | COM | 780910105 |
| TUR | ISHARES MSCI TURKEY ETF | 19,000 | $624K | 0.1% | $32.82 | $35.41 | -7.3% | MSCI TURKEY ETF | 464286715 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 51,288 | $591K | 0.1% | $11.52 | $11.98 | — | COM | 67066V101 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 50,525 | $549K | 0.1% | $10.86 | $10.59 | — | COM | 31423P108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $407K | 0.0% | $11.84 | $12.05 | — | COM | 95768B107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 14,100 | $386K | 0.0% | $27.39 | $29.26 | -6.4% | FUNDAMENTAL US S | 808524763 |
| — | ALLSPRING MULTI SECTOR INCOME FUND | 36,004 | $332K | 0.0% | $9.22 | $9.50 | — | COM | 94987D101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 30,350 | $257K | 0.0% | $8.47 | $8.47 | — | COM | 67072T108 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $223K | 0.0% | $6.84 | $6.53 | — | INC OPPTY FD | 94987B105 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 32,803 | $212K | 0.0% | $6.46 | $6.17 | — | COM | 35472T101 |
| — | INVESCO PA VALUE MUNICIPAL INC TRUST | 16,143 | $164K | 0.0% | $10.19 | $10.14 | — | COM | 46132K109 |
| — | ABRDN INCOME CREDIT STRATEGIES | 26,900 | $158K | 0.0% | $5.89 | $5.89 | — | COM | 003057106 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND RTS | 187,729 | $5,632 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |