Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FD INC | 2,240,059 | $147M | 10.7% | $65.74 | $17.48 | — | COM | 874036106 |
| EWY | ISHARES INC | 956,400 | $118M | 8.5% | $123.00 | $74.28 | +65.6% | MSCI STH KOR ETF | 464286772 |
| — | MORGAN STANLEY CHINA A SH FD | 6,110,241 | $107M | 7.8% | $17.50 | $18.96 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FD INC | 8,937,505 | $94.83M | 6.9% | $10.61 | $18.90 | — | COM | 88018T101 |
| — | ABRDN EMERGING MARKETS EX CH | 11,332,320 | $82.61M | 6.0% | $7.29 | $6.53 | — | COM | 00301W105 |
| EWT | ISHARES INC | 1,147,441 | $81.38M | 5.9% | $70.92 | $52.78 | +34.4% | MSCI TAIWAN ETF | 46434G772 |
| — | KOREA FD INC | 1,600,696 | $71.87M | 5.2% | $44.90 | $32.01 | — | COM NEW | 500634209 |
| — | MEXICO FD INC | 3,241,427 | $67.84M | 4.9% | $20.93 | $15.35 | — | COM | 592835102 |
| NVDA | NVIDIA CORPORATION | 357,833 | $62.42M | 4.5% | $174.45 | $154.22 | +13.1% | COM | 67066G104 |
| — | TEMPLETON EMERGING MKTS FD | 3,541,856 | $61.95M | 4.5% | $17.49 | $13.85 | — | COM | 880191101 |
| AAPL | APPLE INC | 213,551 | $54.2M | 3.9% | $253.79 | $185.75 | +36.6% | COM | 037833100 |
| — | JAPAN SMALLER CAPITALIZATION | 3,720,009 | $40.55M | 2.9% | $10.90 | $9.27 | — | COM | 47109U104 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,707,781 | $38.67M | 2.8% | $14.28 | $12.71 | — | COM | 486606106 |
| GOOGL | ALPHABET INC | 126,671 | $36.43M | 2.6% | $287.56 | $162.11 | +77.4% | CAP STK CL A | 02079K305 |
| — | NEUBERGER ENGY INFRSTR & INC | 2,865,558 | $30.12M | 2.2% | $10.51 | $6.10 | — | COM | 64129H104 |
| — | MORGAN STANLEY INDIA INVT FD | 949,628 | $19.54M | 1.4% | $20.58 | $24.47 | — | COM | 61745C105 |
| — | MEXICO EQUITY & INCOME FD | 1,227,966 | $15.84M | 1.2% | $12.90 | $10.39 | — | COM | 592834105 |
| MSFT | MICROSOFT CORP | 40,456 | $14.98M | 1.1% | $370.17 | $476.99 | -22.4% | COM | 594918104 |
| MUB | ISHARES TR | 137,329 | $14.58M | 1.1% | $106.15 | $105.76 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 130,304 | $13.88M | 1.0% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | NEUBERGER NEXT GENERATION | 1,036,638 | $13.34M | 1.0% | $12.87 | $14.99 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK MUN TARGET TERM TR | 541,052 | $12.28M | 0.9% | $22.70 | $21.04 | — | COM SHS BEN IN | 09257P105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 545,958 | $8.746M | 0.6% | $16.02 | $15.82 | — | COM | 69355J104 |
| EMXC | ISHARES INC | 110,998 | $8.731M | 0.6% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| — | PIMCO DYNAMIC INCOME STRATEG | 358,918 | $7.918M | 0.6% | $22.06 | $24.19 | — | COM SHS BEN INT | 69346N107 |
| AIA | ISHARES TR | 73,500 | $7.802M | 0.6% | $106.15 | $109.15 | -2.7% | ASIA 50 ETF | 464288430 |
| — | BLACKROCK HEALTH SCIENCES TE | 503,273 | $7.227M | 0.5% | $14.36 | $14.70 | — | COM SHS | 09260E105 |
| KKR | KKR & CO INC | 73,566 | $6.805M | 0.5% | $92.50 | $33.24 | +178.2% | COM | 48251W104 |
| — | ABERDEEN INDIA FD INC | 580,623 | $6.573M | 0.5% | $11.32 | $14.16 | — | COM | 454089103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 480,847 | $6.506M | 0.5% | $13.53 | $14.03 | — | COM | 33741Q107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,186,570 | $6.419M | 0.5% | $5.41 | $5.52 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYILD QULT FD I | 524,837 | $5.763M | 0.4% | $10.98 | $10.99 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY | 527,505 | $5.544M | 0.4% | $10.51 | $11.39 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 453,034 | $5.11M | 0.4% | $11.28 | $11.64 | — | COM | 09253N104 |
| — | BROOKFIELD REAL ASSETS INCOM | 393,872 | $5.065M | 0.4% | $12.86 | $13.02 | — | SHS BEN INT | 112830104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 453,640 | $4.849M | 0.4% | $10.69 | $11.37 | — | COM | 01864U106 |
| CG | CARLYLE GROUP INC | 99,723 | $4.826M | 0.4% | $48.39 | $25.60 | +89.0% | COM | 14316J108 |
| IEMG | ISHARES INC | 66,827 | $4.662M | 0.3% | $69.77 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNIHLDNGS CALI | 371,024 | $3.859M | 0.3% | $10.40 | $10.66 | — | COM | 09254L107 |
| — | LIBERTY ALL STAR EQUITY FD | 641,600 | $3.561M | 0.3% | $5.55 | $6.01 | — | SH BEN INT | 530158104 |
| — | INVESCO SR INCOME TR | 1,098,421 | $3.537M | 0.3% | $3.22 | $3.40 | — | COM | 46131H107 |
| — | PIMCO MUN INCOME FD II | 461,349 | $3.492M | 0.3% | $7.57 | $7.91 | — | COM | 72200W106 |
| — | WESTERN ASSET MANAGED MUNS F | 333,471 | $3.428M | 0.2% | $10.28 | $10.58 | — | COM | 95766M105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 290,000 | $3.378M | 0.2% | $11.65 | $12.10 | — | COM | 69346J106 |
| — | NEW GERMANY FD INC | 289,545 | $2.959M | 0.2% | $10.22 | $12.91 | — | COM | 644465106 |
| — | NUVEEN FLOATING RATE INCOME | 384,140 | $2.889M | 0.2% | $7.52 | $8.07 | — | COM | 67072T108 |
| BX | BLACKSTONE INC | 23,849 | $2.742M | 0.2% | $114.99 | $61.40 | +87.3% | COM | 09260D107 |
| EZU | ISHARES INC | 42,300 | $2.65M | 0.2% | $62.64 | $65.51 | -4.4% | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN CR STRATEGIES INCOME | 535,847 | $2.61M | 0.2% | $4.87 | $5.28 | — | COM SHS | 67073D102 |
| — | MFS HIGH YIELD MUN TR | 676,122 | $2.421M | 0.2% | $3.58 | $3.39 | — | SH BEN INT | 59318E102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 186,000 | $2.273M | 0.2% | $12.22 | $12.61 | — | SHS | 67075G103 |
| — | EATON VANCE MUN BD FD | 229,813 | $2.245M | 0.2% | $9.77 | $10.16 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 225,558 | $2.165M | 0.2% | $9.60 | $9.76 | — | COM | 09255E102 |
| ACWX | ISHARES TR | 31,100 | $2.129M | 0.2% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| ARGT | GLOBAL X FDS | 19,000 | $1.773M | 0.1% | $93.32 | $43.06 | +116.7% | GB MSCI AR ETF | 37950E259 |
| — | MFS HIGH INCOME MUN TR | 475,885 | $1.766M | 0.1% | $3.71 | $3.49 | — | SH BEN INT | 59318D104 |
| — | PIMCO CALIF MUN INCOME FD | 201,590 | $1.73M | 0.1% | $8.58 | $8.72 | — | COM | 72200N106 |
| — | FEDERATED HERMES PREM MUNI I | 157,714 | $1.724M | 0.1% | $10.93 | $10.95 | — | COM | 31423P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 270,829 | $1.704M | 0.1% | $6.29 | $6.06 | — | COM | 05588W108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 113,786 | $1.672M | 0.1% | $14.69 | $14.53 | — | COM | 56064Q107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 118,666 | $1.323M | 0.1% | $11.15 | $11.28 | — | COM SHS BEN IN | 09257R101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 87,267 | $1.296M | 0.1% | $14.85 | $16.33 | — | COM | 56064K100 |
| — | ROYCE SMALL CAP TRUST INC | 74,901 | $1.244M | 0.1% | $16.61 | $15.93 | — | COM | 780910105 |
| — | HANCOCK JOHN FINL OPPTYS | 30,325 | $1.088M | 0.1% | $35.87 | $35.67 | — | SH BEN INT NEW | 409735206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,000 | $1.051M | 0.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| — | ABRDN HEALTHCARE INVESTORS | 51,952 | $924K | 0.1% | $17.79 | $17.53 | — | SH BEN INT | 87911J103 |
| — | DTF TAX-FREE INCOME 2028 TER | 71,012 | $813K | 0.1% | $11.45 | $12.72 | — | COM | 23334J107 |
| INDA | ISHARES TR | 16,700 | $782K | 0.1% | $46.84 | $53.24 | -12.0% | MSCI INDIA ETF | 46429B598 |
| URTH | ISHARES INC | 4,050 | $729K | 0.1% | $180.02 | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| DFJ | WISDOMTREE TR | 7,100 | $725K | 0.1% | $102.06 | $103.69 | -1.6% | JP SMALLCP DIV | 97717W836 |
| SCJ | ISHARES INC | 7,400 | $718K | 0.1% | $97.08 | $98.83 | -1.8% | MSCI JAPN SMCETF | 464286582 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,400 | $637K | 0.0% | $47.53 | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| ESGD | ISHARES TR | 6,300 | $602K | 0.0% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| MELI | MERCADOLIBRE INC | 331 | $572K | 0.0% | $1729.02 | $2400.46 | -28.0% | COM | 58733R102 |
| — | COHEN & STEERS REAL ESTATE O | 35,835 | $521K | 0.0% | $14.54 | $14.54 | — | SHS BENFIN INT | 19249Q103 |
| — | DUFF & PHELPS UTLITY AND INF | 35,868 | $518K | 0.0% | $14.44 | $14.44 | — | COM | 26433C105 |
| IXJ | ISHARES TR | 5,400 | $505K | 0.0% | $93.54 | $97.93 | -4.5% | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK RES & COMMODITIES | 40,263 | $485K | 0.0% | $12.05 | $9.56 | — | SHS | 09257A108 |
| ECH | ISHARES INC | 10,221 | $406K | 0.0% | $39.68 | $36.29 | +9.6% | MSCI CHILE ETF | 464286640 |
| — | EATON VANCE TX ADV GLBL DIV | 17,811 | $358K | 0.0% | $20.12 | $20.12 | — | COM | 27828S101 |
| EPU | ISHARES TR | 4,400 | $355K | 0.0% | $80.71 | $47.79 | +68.9% | MSCI PERU AND GL | 464289842 |
| — | FRANKLIN LTD DURATION INCOME | 59,915 | $349K | 0.0% | $5.83 | $6.26 | — | COM | 35472T101 |
| AFK | VANECK ETF TRUST | 13,446 | $346K | 0.0% | $25.75 | $27.79 | -7.3% | AFRICA INDEX ETF | 92189F866 |
| EEM | ISHARES TR | 6,060 | $344K | 0.0% | $56.77 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 6,327 | $333K | 0.0% | $52.56 | $52.32 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| — | DOUBLELINE YIELD OPPORTUNITI | 19,957 | $278K | 0.0% | $13.92 | $14.54 | — | COM | 25862D105 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,450 | $252K | 0.0% | $26.65 | $26.65 | — | COM | 27828U106 |
| TUR | ISHARES INC | 6,000 | $232K | 0.0% | $38.65 | $34.68 | +11.4% | MSCI TURKEY ETF | 464286715 |
| EPOL | ISHARES TR | 6,200 | $225K | 0.0% | $36.34 | $30.59 | +19.0% | MSCI POLAND ETF | 46429B606 |
| GREK | GLOBAL X FDS | 3,500 | $224K | 0.0% | $63.87 | $41.27 | +54.7% | MSCI GREECE ETF | 37954Y319 |
| — | BLACKROCK MULTI SECTOR INC T | 15,844 | $198K | 0.0% | $12.52 | $13.06 | — | COM | 09258A107 |
| — | EATON VANCE SR INCOME TR | 38,471 | $192K | 0.0% | $4.99 | $5.46 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK TECH AND PRIVATE E | 14,900 | $98,340 | 0.0% | $6.60 | $6.59 | — | SHS BEN INT | 09260Q108 |
| GAB-R | GABELLI EQUITY TR INC | 135,460 | $948 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |