Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES MSCI CHINA ETF | 168,281 | $8.587M | 0.5% | $51.02 | — | MSCI CHINA ETF | 46429B671 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 155,200 | $5.238M | 0.3% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| — | ABERDEEN MUNICIPAL INCOME FUND | 324,887 | $1.826M | 0.1% | $5.62 | — | SH BEN INT | 552738106 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES | 28,255 | $1.036M | 0.1% | $36.66 | — | XTRACK HRVST CSI | 233051879 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KOREA FUND | 1,637,368 (+2.3%) | $123M (+71.3%) | 7.4% | $32.98 | — | COM NEW | 500634209 |
| NVDA | NVIDIA CORP | 442,930 (+23.8%) | $88.63M (+42.0%) | 5.3% | $163.03 | — | COM | 67066G104 |
| — | TEMPLETON EMERGING MARKETS FD | 3,622,966 (+2.3%) | $84.13M (+35.8%) | 5.1% | $14.06 | — | COM | 880191101 |
| AAPL | APPLE INC | 242,951 (+13.8%) | $70.3M (+29.7%) | 4.2% | $198.60 | — | COM | 037833100 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 3,584,693 (+32.4%) | $49.58M (+28.2%) | 3.0% | $12.98 | — | COM | 486606106 |
| — | NEUBERGER BERMAN NEXT GEN | 1,188,521 (+14.7%) | $19.66M (+47.3%) | 1.2% | $15.19 | — | COMMON STOCK | 64133Q108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 87,700 (+526.4%) | $7.345M (+598.6%) | 0.4% | $82.37 | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES MSCI INDIA ETF | 130,824 (+683.4%) | $6.461M (+726.0%) | 0.4% | $49.72 | — | MSCI INDIA ETF | 46429B598 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 100,000 (+221.5%) | $7.611M (+257.4%) | 0.5% | $73.73 | — | MSCI ACWI EX US | 464288240 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 3,894,571 (+4.7%) | $45.88M (+13.1%) | 2.8% | $9.38 | — | COM | 47109U104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 74,658 (+1132.0%) | $5.107M (+1384.6%) | 0.3% | $67.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | MS INDIA INVESTMENT | 1,041,724 (+9.7%) | $23.77M (+21.6%) | 1.4% | $24.33 | — | COM | 61745C105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 171,791 (+25.1%) | $18.49M (+26.8%) | 1.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| — | ABERDEEN INDIA FUND INC | 819,515 (+41.1%) | $9.629M (+46.5%) | 0.6% | $13.45 | — | COM | 454089103 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 300,021 (+163.7%) | $4.56M (+172.8%) | 0.3% | $14.95 | — | COM | 56064Q107 |
| — | ROYCE SMALL CAP TRUST | 119,199 (+59.1%) | $2.202M (+76.9%) | 0.1% | $16.88 | — | COM | 780910105 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 114,219 (+183.7%) | $1.292M (+166.3%) | 0.1% | $10.69 | — | SHS | 09257A108 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 41,092 (+35.5%) | $1.62M (+48.9%) | 0.1% | $36.66 | — | SH BEN INT NEW | 409735206 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 134,998 (+3.6%) | $14.37M (+3.6%) | 0.9% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| — | COHEN & STEERS REAL ESTATE OPP | 58,164 (+62.3%) | $916K (+75.7%) | 0.1% | $15.00 | — | SHS BENFIN INT | 19249Q103 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP ETF | 10,000 (+35.1%) | $1.053M (+46.6%) | 0.1% | $99.22 | — | MSCI JAPN SMCETF | 464286582 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 499,001 (+3.8%) | $6.836M (+5.1%) | 0.4% | $14.01 | — | COM | 33741Q107 |
| — | LIBERTY ALL STAR EQUITY FUND | 659,069 (+2.7%) | $3.829M (+7.5%) | 0.2% | $6.01 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-ADV GBL DIVIDEND INCOME | 24,323 (+36.6%) | $573K (+59.8%) | 0.0% | $21.04 | — | COM | 27828S101 |
| — | EATON VANCE TAX-ADV GBL DIVIDEND OPPS | 10,745 (+13.7%) | $332K (+31.7%) | 0.0% | $27.16 | — | COM | 27828U106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 42,300 | $2.65M | 0.2% | $62.64 | — | — | 464286608 |
| — | MFS HIGH YIELD MUN TR | 676,122 | $2.421M | 0.1% | $3.39 | — | — | 59318E102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 186,000 | $2.273M | 0.1% | $12.61 | — | — | 67075G103 |
| ARGT | GLOBAL X FDS | 19,000 | $1.773M | 0.1% | $41.01 | — | — | 37950E259 |
| — | MFS HIGH INCOME MUN TR | 475,885 | $1.766M | 0.1% | $3.49 | — | — | 59318D104 |
| URTH | ISHARES INC | 4,050 | $729K | 0.0% | $180.02 | — | — | 464286392 |
| DFJ | WISDOMTREE TR | 7,100 | $725K | 0.0% | $102.06 | — | — | 97717W836 |
| ESGD | ISHARES TR | 6,300 | $602K | 0.0% | $95.62 | — | — | 46435G516 |
| MELI | MERCADOLIBRE INC | 331 | $572K | 0.0% | $2400.46 | — | — | 58733R102 |
| — | DUFF & PHELPS UTLITY AND INF | 35,868 | $518K | 0.0% | $14.44 | — | — | 26433C105 |
| IXJ | ISHARES TR | 5,400 | $505K | 0.0% | $93.54 | — | — | 464287325 |
| ECH | ISHARES INC | 10,221 | $406K | 0.0% | $40.40 | — | — | 464286640 |
| EPU | ISHARES TR | 4,400 | $355K | 0.0% | $52.73 | — | — | 464289842 |
| AFK | VANECK ETF TRUST | 13,446 | $346K | 0.0% | $25.75 | — | — | 92189F866 |
| TUR | ISHARES INC | 6,000 | $232K | 0.0% | $33.32 | — | — | 464286715 |
| EPOL | ISHARES TR | 6,200 | $225K | 0.0% | $32.24 | — | — | 46429B606 |
| GREK | GLOBAL X FDS | 3,500 | $224K | 0.0% | $41.39 | — | — | 37954Y319 |
| GAB-R | GABELLI EQUITY TR INC | 135,460 | $948 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TAIWAN FUND | 2,126,252 (-5.1%) | $204M (+38.9%) | 12.3% | $17.48 | — | COM | 874036106 |
| EWY | ISHARES MSCI KOREA | 850,426 (-11.1%) | $172M (+46.0%) | 10.3% | $79.10 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES MSCI TAIWAN | 1,003,251 (-12.6%) | $109M (+33.9%) | 6.6% | $53.19 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ABRDN EMERGING MARKETS EX CHINA | 10,493,864 (-7.4%) | $101M (+21.9%) | 6.1% | $6.53 | — | COM | 00301W105 |
| GOOGL | ALPHABET INC | 58,975 (-53.4%) | $21.08M (-42.1%) | 1.3% | $163.31 | — | CAP STK CL A | 02079K305 |
| — | MS CHINA A SHARE | 4,602,793 (-24.7%) | $96.84M (-9.4%) | 5.8% | $18.96 | — | COM | 617468103 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 40,939 (-96.5%) | $235K (-96.3%) | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD REAL ASSETS INCOME | 136,242 (-65.4%) | $1.755M (-65.4%) | 0.1% | $13.02 | — | SHS BEN INT | 112830104 |
| — | INVESCO SENIOR INCOME TRUST | 102,076 (-90.7%) | $306K (-91.3%) | 0.0% | $3.40 | — | COM | 46131H107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 26,420 (-90.9%) | $320K (-90.5%) | 0.0% | $12.10 | — | COM | 69346J106 |
| — | NUVEEN FLOATING RATE INCOME FUND | 32,520 (-91.5%) | $249K (-91.4%) | 0.0% | $8.07 | — | COM | 67072T108 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 33,660 (-93.7%) | $164K (-93.7%) | 0.0% | $5.28 | — | COM SHS | 67073D102 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 263,425 (-26.6%) | $5.485M (-30.7%) | 0.3% | $24.19 | — | COM SHS BEN INT | 69346N107 |
| AIA | ISHARES ASIA 50 ETF | 38,700 (-47.3%) | $5.482M (-29.7%) | 0.3% | $106.15 | — | ASIA 50 ETF | 464288430 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 2,781,835 (-2.9%) | $28.21M (-6.3%) | 1.7% | $6.10 | — | COM | 64129H104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,008 (-47.6%) | $2.9M (-37.8%) | 0.2% | $69.77 | — | CORE MSCI EMKT | 46434G103 |
| — | PGIM SHORT DURATION HIGH YIELD | 452,098 (-17.2%) | $7.41M (-15.3%) | 0.4% | $15.82 | — | COM | 69355J104 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 17,779 (-85.0%) | $201K (-84.8%) | 0.0% | $11.28 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 498,552 (-7.9%) | $11.34M (-7.7%) | 0.7% | $21.04 | — | COM SHS BEN IN | 09257P105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 373,640 (-17.6%) | $4.263M (-12.1%) | 0.3% | $11.37 | — | COM | 01864U106 |
| PRF | INVESCO RAFI US 1000 ETF | 9,704 (-27.6%) | $524K (-17.7%) | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 40,046 (-1.0%) | $14.94M (-0.3%) | 0.9% | $476.99 | — | COM | 594918104 |
| — | BLACKROCK TECH & PRIVATE EQU TERM TRUST | 11,840 (-20.5%) | $107K (+8.7%) | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 85,270 (-23.2%) | $8.723M (-0.1%) | 0.5% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEXICO FUND | 3,211,325 | $70.23M | 4.2% | $15.35 | — | COM | 592835102 |
| — | TEMPLETON DRAGON FUND | 8,889,445 | $96.81M | 5.8% | $18.90 | — | COM | 88018T101 |
| CG | THE CARLYLE GROUP INC | 99,723 | $4.199M | 0.3% | $25.60 | — | COM | 14316J108 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 503,273 | $7.725M | 0.5% | $14.70 | — | COM SHS | 09260E105 |
| — | NEW GERMANY | 289,545 | $3.318M | 0.2% | $12.91 | — | COM | 644465106 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 524,837 | $6.088M | 0.4% | $10.99 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 527,505 | $5.861M | 0.4% | $11.39 | — | COM | 09254E103 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,239,787 | $16.13M | 1.0% | $10.39 | — | COM | 592834105 |
| — | BLACKROCK MUNIHOLDINGS FUND | 453,034 | $5.391M | 0.3% | $11.64 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 371,024 | $4.078M | 0.2% | $10.66 | — | COM | 09254L107 |
| — | ABRDN HEALTHCARE INVESTORS | 51,952 | $1.142M | 0.1% | $17.53 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MUNIYIELD NY QUAL | 225,558 | $2.289M | 0.1% | $9.76 | — | COM | 09255E102 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 157,714 | $1.812M | 0.1% | $10.95 | — | COM | 31423P108 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.808M | 0.1% | $8.72 | — | COM | 72200N106 |
| BX | BLACKSTONE INC | 23,849 | $2.805M | 0.2% | $61.40 | — | COM | 09260D107 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 87,267 | $1.353M | 0.1% | $16.33 | — | COM | 56064K100 |
| KKR | KKR & CO INC | 73,566 | $6.752M | 0.4% | $33.24 | — | COM | 48251W104 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 333,471 | $3.475M | 0.2% | $10.58 | — | COM | 95766M105 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.75M | 0.1% | $6.06 | — | COM | 05588W108 |
| — | EATON VANCE MUNICIPAL BOND FUND | 229,813 | $2.289M | 0.1% | $10.16 | — | COM | 27827X101 |
| — | PIMCO MUNICIPAL INCOME FUND II | 461,349 | $3.511M | 0.2% | $7.91 | — | COM | 72200W106 |
| — | DTF TAX FREE INCOME 2028 TERM | 71,012 | $820K | 0.0% | $12.72 | — | COM | 23334J107 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 19,957 | $281K | 0.0% | $14.54 | — | COM | 25862D105 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 59,915 | $347K | 0.0% | $6.26 | — | COM | 35472T101 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 6,327 | $332K | 0.0% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE SENIOR INCOME TRUST | 38,471 | $192K | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 15,844 | $198K | 0.0% | $13.06 | — | COM | 09258A107 |