Location: London, United Kingdom
CIK: 0001034546 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL- US | 757,733 | $28.23M | 1.9% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 157,291 | $15.79M | 1.1% | $100.36 | $103.90 | -3.4% | BETA CDA ETF NEW | 46641Q225 |
| — | BLACKROCK ENERGY AND RESOURCES | 361,231 | $6.105M | 0.4% | $16.90 | $16.90 | — | COM | 09250U101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 17,270 | $1.764M | 0.1% | $102.12 | $102.22 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| — | ABRDN LIFE SCIENCES INVESTORS | 72,865 | $1.363M | 0.1% | $18.70 | $18.70 | — | SH BEN INT | 87911K100 |
| — | GAMCO GBL GOLD NATURAL RES & INCOME TR | 156,300 | $825K | 0.1% | $5.28 | $5.28 | — | COM SH BEN INT | 36465A109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 18,700 | $529K | 0.0% | $28.31 | $29.22 | -3.1% | MSCI AUST ETF | 464286103 |
| — | EATON VANCE TAX-MANAGED DIVERSE EQ INC | 30,440 | $428K | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 4,255 | $305K | 0.0% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| — | PGIM HIGH YIELD BOND FUND INC | 23,984 | $282K | 0.0% | $11.74 | $11.74 | — | COM | 69346H100 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 25,503 | $153K | 0.0% | $6.01 | $6.01 | — | INC OPPTY FD | 94987B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES LATIN AMERICA 40 ETF | 754,696 (+386.3%) | $26.04M (+397.1%) | 1.8% | $34.50 | $34.88 | -1.1% | LATN AMER 40 ETF | 464287390 |
| INDA | ISHARES MSCI INDIA ETF | 520,924 (+298.2%) | $24.32M (+276.3%) | 1.7% | $46.68 | $49.11 | -5.0% | MSCI INDIA ETF | 46429B598 |
| — | ABERDEEN INDIA FUND INC | 1,923,094 (+134.7%) | $20.46M (+112.5%) | 1.4% | $10.64 | $11.84 | — | COM | 454089103 |
| MCHI | ISHARES MSCI CHINA ETF | 321,996 (+91.3%) | $16.8M (+95.7%) | 1.1% | $52.19 | $55.06 | -5.2% | MSCI CHINA ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN | 1,016,115 (+1.3%) | $115M (+5.3%) | 7.8% | $112.90 | $53.44 | +111.3% | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 125,192 (+67.7%) | $8.362M (+63.7%) | 0.6% | $66.79 | $65.33 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| — | MS INDIA INVESTMENT | 1,219,023 (+17.0%) | $26.2M (+10.2%) | 1.8% | $21.49 | $23.91 | — | COM | 61745C105 |
| — | TEMPLETON EMERGING MARKETS FD | 3,682,019 (+1.6%) | $81.94M (-2.6%) | 5.6% | $22.26 | $14.19 | — | COM | 880191101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,908 (+76.8%) | $5.024M (+73.3%) | 0.3% | $81.16 | $75.77 | +7.1% | CORE MSCI EMKT | 46434G103 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM | 179,217 (+908.0%) | $2.014M (+902.7%) | 0.1% | $11.24 | $11.24 | — | COM SHS BEN IN | 09257R101 |
| — | NYLI MACKAY DEFINEDTERM MUNI O | 194,245 (+122.6%) | $2.644M (+95.4%) | 0.2% | $13.61 | $14.83 | — | COM | 56064K100 |
| — | BROOKFIELD REAL ASSETS INCOME | 256,397 (+88.2%) | $2.961M (+68.8%) | 0.2% | $11.55 | $12.33 | — | SHS BEN INT | 112830104 |
| — | ABERDEEN MUNICIPAL INCOME FUND | 572,426 (+76.2%) | $2.776M (+52.1%) | 0.2% | $4.85 | $5.29 | — | SH BEN INT | 552738106 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 313,738 (+19.1%) | $6.369M (+16.1%) | 0.4% | $20.30 | $23.57 | — | COM SHS BEN INT | 69346N107 |
| — | LIBERTY ALL STAR EQUITY FUND | 811,361 (+23.1%) | $4.682M (+22.3%) | 0.3% | $5.77 | $5.96 | — | SH BEN INT | 530158104 |
| PRF | INVESCO RAFI US 1000 ETF | 22,360 (+130.4%) | $1.217M (+132.2%) | 0.1% | $54.43 | $52.41 | +3.9% | RAFI US 1000 ETF | 46137V613 |
| — | NEUBERGER BERMAN NEXT GEN | 1,213,401 (+2.1%) | $19.04M (-3.2%) | 1.3% | $15.69 | $15.20 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE TAX-ADV GBL DIVIDEND OPPS | 28,103 (+161.5%) | $852K (+156.8%) | 0.1% | $30.31 | $29.11 | — | COM | 27828U106 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 138,480 (+21.2%) | $1.644M (+27.2%) | 0.1% | $11.87 | $10.90 | — | SHS | 09257A108 |
| — | KAYNE ANDERSON ENERGY INFRAS FUND INC | 3,635,032 (+1.4%) | $49.44M (-0.3%) | 3.4% | $13.60 | $12.99 | — | COM | 486606106 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 403,471 (+21.0%) | $3.603M (+3.7%) | 0.2% | $8.93 | $10.29 | — | COM | 95766M105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 52,184 (+55.0%) | $248K (+51.5%) | 0.0% | $4.75 | $5.09 | — | COM SHS | 67073D102 |
| — | COHEN & STEERS REAL ESTATE OPP | 61,113 (+5.1%) | $846K (-7.5%) | 0.1% | $13.85 | $14.95 | — | SHS BENFIN INT | 19249Q103 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | 43,702 (+6.4%) | $1.568M (-3.2%) | 0.1% | $35.88 | $36.61 | — | SH BEN INT NEW | 409735206 |
| — | EATON VANCE SENIOR INCOME TRUST | 42,443 (+10.3%) | $206K (+7.4%) | 0.0% | $4.85 | $5.41 | — | SH BEN INT | 27826S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,975 | $21.08M | 1.4% | $357.37 * | $162.11 | +112.3% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 40,046 | $14.94M | 1.0% | $373.02 * | $476.99 | +7.5% | — | 594918104 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 134,998 | $14.37M | 1.0% | $106.47 | $105.66 | -1.1% | — | 464288158 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP ETF | 10,000 | $1.053M | 0.1% | $105.31 * | $99.97 | +9.5% | — | 464286582 |
| IGSB | ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 6,327 | $332K | 0.0% | $52.41 * | $52.32 | -2.1% | — | 464288646 |
| — | BLACKROCK ENHANCED INTERNATIONAL | 40,939 | $235K | 0.0% | $5.74 | $5.52 | — | — | 092524107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6,838 (-98.5%) | $1.562M (-98.2%) | 0.1% | $228.38 | $164.09 | +39.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,797 (-98.8%) | $931K (-98.7%) | 0.1% | $333.02 | $197.88 | +68.3% | COM | 037833100 |
| EWY | ISHARES MSCI KOREA | 792,648 (-6.8%) | $145M (-15.6%) | 9.8% | $182.78 | $74.28 | +146.1% | MSCI STH KOR ETF | 464286772 |
| — | MS CHINA A SHARE | 4,514,554 (-1.9%) | $80.09M (-17.3%) | 5.4% | $17.74 | $18.96 | — | COM | 617468103 |
| — | TAIWAN FUND | 2,083,686 (-2.0%) | $212M (+3.9%) | 14.4% | $101.94 | $17.48 | — | COM | 874036106 |
| — | ABRDN EMERGING MARKETS EX CHINA | 9,944,810 (-5.2%) | $93.98M (-6.7%) | 6.4% | $9.45 | $6.53 | — | COM | 00301W105 |
| KKR | KKR & CO INC | 4,390 (-94.0%) | $401K (-94.1%) | 0.0% | $91.30 | $33.24 | +174.6% | COM | 48251W104 |
| — | JAPAN SMALLER CAPITALIZATION FUND, INC | 3,223,016 (-17.2%) | $40.61M (-11.5%) | 2.8% | $12.60 | $9.38 | — | COM | 47109U104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 132,037 (-23.1%) | $13.35M (-27.8%) | 0.9% | $101.10 | $106.00 | -4.6% | NATIONAL MUN ETF | 464288414 |
| CG | THE CARLYLE GROUP INC | 7,452 (-92.5%) | $296K (-93.0%) | 0.0% | $39.66 | $25.60 | +54.9% | COM | 14316J108 |
| BX | BLACKSTONE INC | 3,667 (-84.6%) | $411K (-85.3%) | 0.0% | $112.12 | $61.40 | +82.6% | COM | 09260D107 |
| — | NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 240,999 (-19.7%) | $3.244M (-28.9%) | 0.2% | $13.46 | $14.95 | — | COM | 56064Q107 |
| — | BLACKROCK HEALTH SCIENCES TERM TRUST | 385,424 (-23.4%) | $6.437M (-16.7%) | 0.4% | $16.70 | $14.70 | — | COM SHS | 09260E105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 85,600 (-14.4%) | $6.473M (-15.0%) | 0.4% | $75.62 | $73.21 | +3.3% | MSCI ACWI EX US | 464288240 |
| — | NEUBERGER BERMAN ENERGY INFRAS & INCOME | 2,729,916 (-1.9%) | $27.08M (-4.0%) | 1.8% | $9.92 | $6.10 | — | COM | 64129H104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 75,500 (-13.9%) | $6.264M (-14.7%) | 0.4% | $82.97 | $81.05 | +2.4% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 476,815 (-4.4%) | $10.41M (-8.2%) | 0.7% | $21.84 | $21.04 | — | COM SHS BEN IN | 09257P105 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITY | 471,156 (-5.6%) | $6.054M (-11.4%) | 0.4% | $12.85 | $14.01 | — | COM | 33741Q107 |
| — | ABRDN HEALTHCARE INVESTORS | 23,000 (-55.7%) | $480K (-57.9%) | 0.0% | $20.89 | $17.53 | — | SH BEN INT | 87911J103 |
| — | ROYCE SMALL CAP TRUST | 93,369 (-21.7%) | $1.599M (-27.4%) | 0.1% | $17.13 | $16.88 | — | COM | 780910105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES | 18,645 (-34.0%) | $609K (-41.2%) | 0.0% | $32.67 | $35.22 | -7.3% | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN FLOATING RATE INCOME FUND | 10,646 (-67.3%) | $79,206 (-68.2%) | 0.0% | $7.44 | $8.07 | — | COM | 67072T108 |
| — | BLACKROCK TECH & PRIVATE EQU TERM TRUST | 10,000 (-15.5%) | $89,800 (-16.0%) | 0.0% | $8.98 | $6.59 | — | SHS BEN INT | 09260Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KOREA FUND | 1,628,057 | $107M | 7.3% | $65.66 | $32.98 | — | COM NEW | 500634209 |
| — | TEMPLETON DRAGON FUND | 8,805,510 | $85.77M | 5.8% | $9.74 | $18.90 | — | COM | 88018T101 |
| — | MEXICO FUND | 3,230,491 | $65.87M | 4.5% | $20.39 | $15.35 | — | COM | 592835102 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 524,837 | $5.212M | 0.4% | $9.93 | $10.99 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 527,505 | $5.08M | 0.3% | $9.63 | $11.39 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 453,034 | $4.648M | 0.3% | $10.26 | $11.64 | — | COM | 09253N104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI | 373,640 | $3.561M | 0.2% | $9.53 | $11.37 | — | COM | 01864U106 |
| — | PGIM SHORT DURATION HIGH YIELD | 449,234 | $6.842M | 0.5% | $15.23 | $15.82 | — | COM | 69355J104 |
| — | MEXICO EQUITY & INCOME FUND INC | 1,251,701 | $15.63M | 1.1% | $12.49 | $10.39 | — | COM | 592834105 |
| — | PIMCO MUNICIPAL INCOME FUND II | 461,349 | $3.031M | 0.2% | $6.57 | $7.91 | — | COM | 72200W106 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 371,024 | $3.617M | 0.2% | $9.75 | $10.66 | — | COM | 09254L107 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 84,830 | $8.405M | 0.6% | $99.08 | $80.41 | +23.2% | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK MUNIYIELD NY QUAL | 225,558 | $1.976M | 0.1% | $8.76 | $9.76 | — | COM | 09255E102 |
| — | FEDERATED HERMES PREMIER MUNICIPAL INC | 157,714 | $1.553M | 0.1% | $9.85 | $10.95 | — | COM | 31423P108 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 201,590 | $1.554M | 0.1% | $7.71 | $8.72 | — | COM | 72200N106 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 270,829 | $1.506M | 0.1% | $5.56 | $6.06 | — | COM | 05588W108 |
| — | NEW GERMANY | 289,545 | $3.081M | 0.2% | $10.64 | $12.91 | — | COM | 644465106 |
| — | EATON VANCE MUNICIPAL BOND FUND | 229,813 | $2.084M | 0.1% | $9.07 | $10.16 | — | COM | 27827X101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 26,420 | $291K | 0.0% | $11.02 | $12.10 | — | COM | 69346J106 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 59,915 | $321K | 0.0% | $5.36 | $6.26 | — | COM | 35472T101 |
| — | DTF TAX FREE INCOME 2028 TERM | 71,012 | $800K | 0.1% | $11.26 | $12.72 | — | COM | 23334J107 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 15,844 | $178K | 0.0% | $11.24 | $13.06 | — | COM | 09258A107 |
| AIA | ISHARES ASIA 50 ETF | 38,700 | $5.502M | 0.4% | $142.17 | $109.15 | +30.3% | ASIA 50 ETF | 464288430 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 19,957 | $267K | 0.0% | $13.37 | $14.54 | — | COM | 25862D105 |
| — | INVESCO SENIOR INCOME TRUST | 102,076 | $295K | 0.0% | $2.89 | $3.40 | — | COM | 46131H107 |
| — | EATON VANCE TAX-ADV GBL DIVIDEND INCOME | 24,323 | $562K | 0.0% | $23.12 | $21.04 | — | COM | 27828S101 |