Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,457,652 | $110M | 10.2% | $44.81 | $17.48 | — | COM | 874036106 |
| — | TEMPLETON DRAGON FUND | 8,549,855 | $85.41M | 7.9% | $9.99 | $19.33 | — | COM | 88018T101 |
| — | MS CHINA A SHARE | 5,950,321 | $81.97M | 7.6% | $13.78 | $19.03 | — | COM | 617468103 |
| — | ABRDN EMERGING MARKETS EX CHINA | 12,175,804 | $72.32M | 6.7% | $5.94 | $6.53 | — | COM | 00301W105 |
| — | MEXICO FUND | 3,608,772 | $63.41M | 5.9% | $17.57 | $15.35 | — | COM | 592835102 |
| — | TEMPLETON EMERGING MARKETS FD | 3,959,215 | $57.76M | 5.4% | $14.59 | $13.69 | — | COM | 880191101 |
| EWT | ISHARES MSCI TAIWAN | 937,565 | $53.82M | 5.0% | $57.40 | $49.48 | +16.0% | MSCI TAIWAN ETF | 46434G772 |
| XXCHNXX | CHINA FUND INC. | 3,590,288 | $53.46M | 5.0% | $14.89 | $17.58 | — | COM | 169373107 |
| AAPL | APPLE INC | 251,070 | $51.51M | 4.8% | $205.17 | $174.43 | +17.4% | COM | 037833100 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 4,284,932 | $41.31M | 3.8% | $9.64 | $9.15 | — | COM | 47109U104 |
| NVDA | NVIDIA CORP | 232,154 | $36.68M | 3.4% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| — | KOREA FUND | 1,322,098 | $35.6M | 3.3% | $26.93 | $31.67 | — | COM NEW | 500634209 |
| GOOGL | ALPHABET INC | 198,167 | $34.92M | 3.2% | $176.20 | $138.88 | +26.7% | CAP STK CL A | 02079K305 |
| EWY | ISHARES MSCI KOREA | 432,489 | $31.04M | 2.9% | $71.77 | $62.92 | +14.1% | MSCI STH KOR ETF | 464286772 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,424,386 | $30.82M | 2.9% | $9.00 | $6.10 | — | COM | 64129H104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 556,671 | $20.46M | 1.9% | $36.76 | $33.53 | +9.6% | CHINA LG-CAP ETF | 464287184 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 145,388 | $15.19M | 1.4% | $104.48 | $105.65 | -1.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | $13.86M | 1.3% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 609,059 | $13.33M | 1.2% | $21.89 | $20.92 | — | COM SHS BEN INT | 09257P105 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 1,836,869 | $10.64M | 1.0% | $5.79 | $5.51 | — | COM BENE INTER | 092524107 |
| KKR | KKR & CO INC | 78,463 | $10.44M | 1.0% | $133.03 | $32.07 | +313.6% | CL A | 48251W104 |
| — | PGIM SHORT DURATION HIGH YIELD | 541,732 | $9.123M | 0.8% | $16.84 | $15.81 | — | COM | 69355J104 |
| — | MEXICO EQUITY & INCOME FUND INC | 828,023 | $8.669M | 0.8% | $10.47 | $9.44 | — | COM | 592834105 |
| AMZN | AMAZON.COM INC | 39,350 | $8.633M | 0.8% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 304,834 | $7.514M | 0.7% | $24.65 | $24.54 | — | COM SHS BEN INT | 69346N107 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 493,598 | $7.33M | 0.7% | $14.85 | $14.09 | — | COM | 33741Q107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 93,320 | $6.273M | 0.6% | $67.22 | $60.91 | +10.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 11,821 | $5.88M | 0.5% | $497.41 | $391.00 | +26.8% | COM | 594918104 |
| CG | THE CARLYLE GROUP INC | 108,837 | $5.594M | 0.5% | $51.40 | $25.60 | +97.1% | COM | 14316J108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 453,640 | $4.677M | 0.4% | $10.31 | $11.37 | — | COM | 01864U106 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 343,155 | $4.365M | 0.4% | $12.72 | $12.44 | — | COM | 486606106 |
| — | BROOKFIELD REAL ASSETS INCOME | 319,281 | $4.269M | 0.4% | $13.37 | $13.08 | — | SHS BEN INT | 112830104 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 413,320 | $4.15M | 0.4% | $10.04 | $10.77 | — | COM | 09253W104 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 397,985 | $3.94M | 0.4% | $9.90 | $10.58 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 371,024 | $3.84M | 0.4% | $10.35 | $10.66 | — | COM | 09254L107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 441,784 | $3.667M | 0.3% | $8.30 | $8.61 | — | COM | 723762100 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 348,844 | $3.659M | 0.3% | $10.49 | $11.78 | — | COM | 09254E103 |
| — | NEW GERMANY | 296,051 | $3.535M | 0.3% | $11.94 | $13.27 | — | COM | 644465106 |
| BX | THE BLACKSTONE GROUP INC | 22,999 | $3.44M | 0.3% | $149.58 | $58.07 | +153.8% | COM CL A | 09260D107 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 635,847 | $3.427M | 0.3% | $5.39 | $5.39 | — | COM SHS | 67073D102 |
| — | NEUBERGER BERMAN NEXT GEN | 210,441 | $3.072M | 0.3% | $14.60 | $14.90 | — | COMMON STOCK | 64133Q108 |
| — | MS INDIA INVESTMENT | 103,442 | $2.92M | 0.3% | $28.23 | $28.23 | — | COM | 61745C105 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 34,400 | $2.915M | 0.3% | $84.73 | $35.49 | +138.7% | GB MSCI AR ETF | 37950E259 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 235,030 | $2.849M | 0.3% | $12.12 | $11.26 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 243,097 | $2.723M | 0.3% | $11.20 | $11.70 | — | COM | 09253N104 |
| — | EATON VANCE MUNICIPAL BOND FUND | 241,922 | $2.339M | 0.2% | $9.67 | $10.86 | — | COM | 27827X101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 37,000 | $2.255M | 0.2% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 232,661 | $2.199M | 0.2% | $9.45 | $9.19 | — | SHS | 09257A108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,000 | $2.101M | 0.2% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 315,690 | $1.692M | 0.2% | $5.36 | $5.84 | — | COM | 72200M108 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 240,845 | $1.652M | 0.2% | $6.86 | $7.84 | — | COM | 72201A103 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.603M | 0.1% | $5.92 | $6.06 | — | COM | 05588W108 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 463,249 | $1.543M | 0.1% | $3.33 | $3.32 | — | SH BEN INT | 59318E102 |
| — | LIBERTY ALL-STAR GROWTH FUND | 265,750 | $1.454M | 0.1% | $5.47 | $5.42 | — | COM | 529900102 |
| INDA | ISHARES MSCI INDIA ETF | 23,718 | $1.321M | 0.1% | $55.68 | $50.38 | +10.5% | MSCI INDIA ETF | 46429B598 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.291M | 0.1% | $14.79 | $16.33 | — | COM | 56064K100 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL | 138,683 | $1.237M | 0.1% | $8.92 | $9.33 | — | COM | 27828A100 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 118,449 | $1.111M | 0.1% | $9.38 | $10.01 | — | COM | 46133G107 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 119,172 | $1.107M | 0.1% | $9.29 | $9.57 | — | COM | 27827Y109 |
| — | ABRDN HEALTHCARE INVESTORS | 62,415 | $967K | 0.1% | $15.49 | $17.37 | — | SH BEN INT | 87911J103 |
| — | GABELLI DIV & INCOME TRUST | 36,176 | $941K | 0.1% | $26.01 | $20.92 | — | COM | 36242H104 |
| KWT | ISHARES MSCI KUWAIT ETF | 23,400 | $887K | 0.1% | $37.90 | $32.53 | +16.5% | MSCI KUWAIT ETF | 46436E817 |
| — | NUVEEN MUNICIPAL VALUE FUND | 101,974 | $886K | 0.1% | $8.69 | $8.85 | — | COM | 670928100 |
| GREK | GLOBAL X MSCI GREECE ETF | 15,259 | $886K | 0.1% | $58.04 | $41.27 | +40.6% | MSCI GREECE ETF | 37954Y319 |
| — | DTF TAX FREE INCOME 2028 TERM | 71,012 | $795K | 0.1% | $11.19 | $12.72 | — | COM | 23334J107 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 13,577 | $716K | 0.1% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| EPOL | ISHARES MSCI POLAND ETF | 21,900 | $706K | 0.1% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 195,885 | $701K | 0.1% | $3.58 | $3.18 | — | SH BEN INT | 59318D104 |
| EPU | ISHARES MSCI ALL PERU CAPPED INDEX FUND | 14,000 | $680K | 0.1% | $48.59 | $45.42 | +7.0% | MSCI PERU AND GL | 464289842 |
| TUR | ISHARES MSCI TURKEY ETF | 20,700 | $668K | 0.1% | $32.26 | $35.08 | -8.0% | MSCI TURKEY ETF | 464286715 |
| — | ROYCE SMALL CAP TRUST | 44,191 | $665K | 0.1% | $15.05 | $15.77 | — | COM | 780910105 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 9,845 | $546K | 0.1% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 33,152 | $471K | 0.0% | $14.21 | $13.01 | — | COM | 56064Q107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | $412K | 0.0% | $11.98 | $12.05 | — | COM | 95768B107 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 34,925 | $372K | 0.0% | $10.64 | $10.59 | — | COM | 31423P108 |
| — | ALLSPRING MULTI SECTOR INCOME FUND | 33,304 | $315K | 0.0% | $9.45 | $9.50 | — | COM | 94987D101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 35,523 | $301K | 0.0% | $8.47 | $8.47 | — | COM | 67072T108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 7,280 | $230K | 0.0% | $31.63 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 32,595 | $230K | 0.0% | $7.06 | $6.53 | — | INC OPPTY FD | 94987B105 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 32,803 | $211K | 0.0% | $6.42 | $6.17 | — | COM | 35472T101 |
| — | ABRDN INCOME CREDIT STRATEGIES | 21,300 | $126K | 0.0% | $5.90 | $5.89 | — | COM | 003057106 |