CIK: 0001436866 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $917,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 7,539,814 | $89,875 | 9.8% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| — | SWISS HELVETIA FD INC | 4,464,721 | $63,488 | 6.9% | $12.32 | — | COM | 870875101 |
| — | MORGAN STANLEY ASIA PAC FD I | 2,600,214 | $43,528 | 4.7% | $15.68 | — | COM | 61744U106 |
| — | NEW GERMANY FD INC | 1,913,684 | $39,403 | 4.3% | $17.60 | — | COM | 644465106 |
| EWA | ISHARES | 1,550,370 | $39,178 | 4.3% | $22.92 | — | MSCI AUST ETF | 464286103 |
| EWQ | ISHARES | 1,453,200 | $39,062 | 4.3% | $24.06 | — | MSCI FRANCE ETF | 464286707 |
| — | EATON VANCE TAX MNGD GBL DV | 2,521,429 | $23,651 | 2.6% | $9.27 | — | COM | 27829F108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,384,235 | $21,673 | 2.4% | $8.57 | — | COM | 47109U104 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,236,453 | $20,698 | 2.3% | $16.34 | — | COM | 52106W103 |
| — | KOREA FD | 519,716 | $20,196 | 2.2% | $34.47 | — | COM NEW | 500634209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 459,800 | $18,199 | 2.0% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,576,444 | $18,138 | 2.0% | $7.29 | — | COM | 01881E101 |
| — | TEMPLETON DRAGON FD INC | 658,716 | $17,146 | 1.9% | $25.10 | — | COM | 88018T101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,066,732 | $16,028 | 1.7% | $14.97 | — | COM | 18914C100 |
| — | JAPAN EQUITY FD INC | 2,319,278 | $15,864 | 1.7% | $6.46 | — | COM | 471057109 |
| — | WESTERN ASSET CLYM INFL OPP | 1,312,520 | $15,225 | 1.7% | $11.76 | — | COM | 95766R104 |
| — | THAI FD INC | 742,964 | $14,763 | 1.6% | $21.60 | — | COM | 882904105 |
| — | BLACKROCK RES & COMM STRAT T | 1,255,581 | $14,540 | 1.6% | $11.58 | — | SHS | 09257A108 |
| — | BLACKROCK INTL GRWTH & INC T | 1,780,434 | $13,709 | 1.5% | $7.57 | — | COM BENE INTER | 092524107 |
| — | MONTGOMERY STR INCOME SECS I | 872,352 | $13,705 | 1.5% | $15.99 | — | COM | 614115103 |
| — | TRI CONTL CORP | 700,762 | $12,838 | 1.4% | $17.91 | — | COM | 895436103 |
| — | ABERDEEN LATIN AMER EQTY FD | 362,941 | $11,502 | 1.3% | $31.37 | — | COM | 00306K106 |
| — | INDIA FD INC | 581,048 | $11,127 | 1.2% | $19.17 | — | COM | 454089103 |
| — | COHEN & STEERS INFRASTRUCTUR | 535,506 | $10,571 | 1.2% | $19.74 | — | COM | 19248A109 |
| — | EUROPEAN EQUITY FUND | 1,276,791 | $10,378 | 1.1% | $7.16 | — | COM | 298768102 |
| — | CENTRAL EUR RUSS & TURK FD I | 314,451 | $10,195 | 1.1% | $29.82 | — | COM | 153436100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 723,188 | $10,117 | 1.1% | $13.87 | — | COM | 092501105 |
| — | SINGAPORE FD INC | 760,764 | $9,958 | 1.1% | $12.93 | — | COM | 82929L109 |
| — | ADAMS EXPRESS CO | 792,695 | $9,821 | 1.1% | $11.99 | — | COM | 006212104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 757,970 | $9,755 | 1.1% | $12.87 | — | SH BEN INT | 18914E106 |
| — | PUTNAM PREMIER INCOME TR | 1,801,908 | $9,478 | 1.0% | $5.30 | — | SH BEN INT | 746853100 |
| — | BLACKROCK CR ALLCTN INC TR | 719,285 | $9,379 | 1.0% | $13.01 | — | COM | 092508100 |
| — | GENERAL AMERN INVS INC | 272,495 | $9,303 | 1.0% | $32.07 | — | COM | 368802104 |
| — | WESTERN ASSET CLYM INFL SEC | 762,275 | $8,873 | 1.0% | $11.84 | — | COM SH BEN INT | 95766Q106 |
| — | MORGAN STANLEY EMER MKTS FD | 563,245 | $8,432 | 0.9% | $14.34 | — | COM | 61744G107 |
| — | GABELLI DIVD & INCOME TR | 394,795 | $7,849 | 0.9% | $19.31 | — | COM | 36242H104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,351,759 | $7,313 | 0.8% | $5.20 | — | SH BEN INT | 530158104 |
| — | ABERDEEN INDONESIA FD INC | 717,345 | $7,095 | 0.8% | $11.42 | — | COM | 00305P106 |
| — | TRANSAMERICA INCOME SHS INC | 337,093 | $6,883 | 0.8% | $20.53 | — | COM | 893506105 |
| — | ABERDEEN ISRAEL FUND INC | 421,523 | $6,475 | 0.7% | $14.65 | — | COM | 00301L109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 426,148 | $6,051 | 0.7% | $14.17 | — | COM | 09255K108 |
| — | BLACKROCK INCOME OPP TRUST I | 603,888 | $5,978 | 0.7% | $10.00 | — | COM | 092475102 |
| — | MORGAN STANLEY TRUSTS | 349,616 | $5,814 | 0.6% | $16.88 | — | INCOME SECS INC | 61745P874 |
| — | EATON VANCE TXMGD GL BUYWR O | 506,300 | $5,741 | 0.6% | $11.12 | — | COM | 27829C105 |
| — | ISHARES | 290,966 | $5,709 | 0.6% | $17.66 | — | MSCI UK ETF | 464286699 |
| — | BLACKROCK INCOME TR INC | 848,944 | $5,662 | 0.6% | $6.70 | — | COM | 09247F100 |
| — | TAIWAN FD INC | 290,214 | $5,198 | 0.6% | $16.25 | — | COM | 874036106 |
| — | PETROLEUM & RES CORP | 191,011 | $5,165 | 0.6% | $25.84 | — | COM | 716549100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 279,637 | $4,975 | 0.5% | $17.92 | — | COM | 95790C107 |
| — | MEXICO EQUITY & INCOME FD | 303,173 | $4,645 | 0.5% | $15.39 | — | COM | 592834105 |
| — | PUTNAM MASTER INTER INCOME T | 917,276 | $4,476 | 0.5% | $4.93 | — | SH BEN INT | 746909100 |
| — | WESTERN ASSET INCOME FD | 333,481 | $4,239 | 0.5% | $12.81 | — | COM | 95766T100 |
| — | NUVEEN DIVER CURRENCY OPPOR | 401,591 | $4,209 | 0.5% | $10.93 | — | COM | 67090N109 |
| — | TEMPLETON EMERGING MKTS FD I | 221,301 | $4,183 | 0.5% | $17.50 | — | COM | 880191101 |
| — | KOREA EQUITY FD INC | 470,031 | $4,089 | 0.4% | $7.82 | — | COM | 50063B104 |
| — | EATON VANCE TX MGD DIV EQ IN | 400,100 | $4,033 | 0.4% | $10.17 | — | COM | 27828N102 |
| — | LEGG MASON BW GLB INC OPP FD | 233,631 | $3,909 | 0.4% | $17.54 | — | COM | 52469B100 |
| XXCHNXX | CHINA FD INC | 178,276 | $3,870 | 0.4% | $20.45 | — | COM | 169373107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 593,000 | $3,594 | 0.4% | $6.17 | — | COM | 003009107 |
| — | FORT DEARBORN INCOME SECS IN | 253,998 | $3,546 | 0.4% | $14.20 | — | COM | 347200107 |
| — | CUTWATER SELECT INCOME FD | 193,410 | $3,441 | 0.4% | $18.13 | — | COM | 232229104 |
| EWC | ISHARES | 114,700 | $3,247 | 0.4% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | FIRST TRUST MORTGAGE INCM FD | 207,012 | $3,221 | 0.4% | $15.73 | — | COM SHS | 33734E103 |
| — | NEW IRELAND FUND INC | 261,522 | $3,081 | 0.3% | $10.46 | — | COM | 645673104 |
| — | CENTRAL SECS CORP | 129,932 | $3,044 | 0.3% | $21.09 | — | COM | 155123102 |
| — | EATON VANCE RISK MNGD DIV EQ | 267,342 | $2,890 | 0.3% | $10.90 | — | COM | 27829G106 |
| — | MFS INTERMARKET INCOME TRUST | 349,119 | $2,793 | 0.3% | $8.14 | — | SH BEN INT | 59318R103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 690,811 | $2,777 | 0.3% | $3.94 | — | COM SBI | 021060108 |
| — | BLACKROCK ENHANCED EQT DIV T | 361,762 | $2,720 | 0.3% | $7.60 | — | COM | 09251A104 |
| — | MORGAN STANLEY EASTN EUR FD | 141,426 | $2,642 | 0.3% | $16.42 | — | COM | 616988101 |
| — | ZWEIG FD | 195,143 | $2,637 | 0.3% | $12.99 | — | COM NEW | 989834205 |
| — | LATIN AMERN DISCOVERY FD INC | 180,162 | $2,495 | 0.3% | $13.50 | — | COM | 51828C106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 106,673 | $2,308 | 0.3% | $20.42 | — | COM | 55608D101 |
| — | ASIA PAC FD INC | 220,235 | $2,229 | 0.2% | $10.10 | — | COM | 044901106 |
| — | ROYCE VALUE TR INC | 136,091 | $2,192 | 0.2% | $15.16 | — | COM | 780910105 |
| — | J F CHINA REGION FD INC | 147,832 | $2,164 | 0.2% | $13.18 | — | COM | 46614T107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 115,755 | $2,146 | 0.2% | $19.47 | — | COM | 67074Q102 |
| — | BANCROFT FUND LTD | 116,322 | $2,084 | 0.2% | $17.39 | — | COM | 059695106 |
| — | ELLSWORTH FUND LTD | 259,284 | $2,041 | 0.2% | $7.69 | — | COM | 289074106 |
| — | MFS CHARTER INCOME TR | 227,881 | $2,040 | 0.2% | $8.98 | — | SH BEN INT | 552727109 |
| — | INVESCO BD FD | 111,366 | $1,953 | 0.2% | $17.98 | — | COM | 46132L107 |
| EFA | ISHARES | 25,488 | $1,626 | 0.2% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| — | ZWEIG TOTAL RETURN FD INC | 123,195 | $1,614 | 0.2% | $12.86 | — | COM NEW | 989837208 |
| — | CLOUGH GLOBAL ALLOCATION FD | 100,760 | $1,537 | 0.2% | $15.15 | — | COM | 18913Y103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 87,702 | $1,491 | 0.2% | $17.44 | — | COM | 92829B101 |
| — | ROYCE MICRO-CAP TR INC | 117,811 | $1,380 | 0.2% | $10.81 | — | COM | 780915104 |
| — | TURKISH INVT FD INC | 91,345 | $1,374 | 0.1% | $15.71 | — | COM | 900145103 |
| — | MFS GOVT MKTS INCOME TR | 232,803 | $1,320 | 0.1% | $5.67 | — | SH BEN INT | 552939100 |
| — | GDL FUND | 116,758 | $1,317 | 0.1% | $11.44 | — | COM SH BEN IT | 361570104 |
| — | MORGAN STANLEY EM MKTS DM DE | 88,784 | $1,252 | 0.1% | $14.32 | — | COM | 617477104 |
| — | LAZARD WORLD DIVID & INCOME | 91,775 | $1,229 | 0.1% | $13.12 | — | COM | 521076109 |
| — | MFS MULTIMARKET INCOME TR | 168,708 | $1,115 | 0.1% | $6.61 | — | SH BEN INT | 552737108 |
| — | WELLS FARGO ADVANTAGE MULTI | 78,700 | $1,113 | 0.1% | $14.14 | — | COM SHS | 94987D101 |
| — | GREATER CHINA FD INC | 86,741 | $988 | 0.1% | $11.24 | — | COM | 39167B102 |
| — | NUVEEN GBL INCOME OPPORTUN F | 83,174 | $976 | 0.1% | $12.09 | — | COM | 67073C104 |
| — | ASIA TIGERS FD INC | 75,175 | $871 | 0.1% | $11.47 | — | COM | 04516T105 |
| — | DWS GLOBAL HIGH INCOME FD | 91,697 | $734 | 0.1% | $8.05 | — | COM | 23338W104 |
| — | MORGAN STANLEY CHINA A SH FD | 28,150 | $622 | 0.1% | $22.10 | — | COM | 617468103 |
| — | MADISON STRTG SECTOR PREM FD | 45,507 | $529 | 0.1% | $11.60 | — | COM | 558268108 |
| — | BLACKROCK ECOSOLUTIONS INVT | 66,572 | $520 | 0.1% | $7.81 | — | COM SH | 092546100 |
| — | TEMPLETON RUS AND EAST EUR F | 30,400 | $446 | 0.0% | $13.83 | — | COM | 88022F105 |
| — | MORGAN STANLEY EMER MKTS DEB | 37,100 | $371 | 0.0% | $10.11 | — | COM | 61744H105 |
| — | ROYCE FOCUS TR | 39,612 | $286 | 0.0% | $7.22 | — | COM | 78080N108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,279 | $164 | 0.0% | $4.48 | — | COM | 529900102 |
| — | DUFF & PHELPS UTIL CORP BD T | 9,989 | $104 | 0.0% | $10.41 | — | COM | 26432K108 |