Q2 2014 Holdings
Filed 2014-08-11 | 64 holdings | $270.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Amern Invs Inc(GAM) | COM | 368802104 | $29.9K | 812,243 | 11.0% |
| Adams Express Co(ADX) | COM | 006212104 | $29.6K | 2,152,808 | 10.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $28.3K | 1,348,408 | 10.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $26.0K | 1,622,479 | 9.6% |
| Petroleum & RES Corp | COM | 716549100 | $15.6K | 501,840 | 5.8% |
| Central Secs Corp(CET) | COM | 155123102 | $12.9K | 549,832 | 4.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.5K | 2,086,488 | 4.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $8.3K | 657,177 | 3.1% |
| Thai FD Inc | COM | 882904105 | $8.0K | 711,163 | 2.9% |
| Boulder Total Return FD Inc | COM | 101541100 | $7.4K | 286,809 | 2.7% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.9K | 810,719 | 2.6% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $6.5K | 280,570 | 2.4% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $6.3K | 286,068 | 2.3% |
| Banro Corp | COM | 066800103 | $5.5K | 11,482,167 | 2.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $5.5K | 326,397 | 2.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $5.0K | 170,504 | 1.8% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $4.3K | 265,943 | 1.6% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $4.3K | 143,121 | 1.6% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $2.5K | 357,832 | 0.9% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.1K | 134,401 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.1K | 110,090 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 168,500 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 75,000 | 0.7% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $1.9K | 103,848 | 0.7% |
| Korea Equity FD Inc | COM | 50063B104 | $1.9K | 216,040 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $1.9K | 205,411 | 0.7% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.7K | 64,852 | 0.6% |
| Korea FD(KF) | COM NEW | 500634209 | $1.7K | 38,707 | 0.6% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $1.6K | 105,140 | 0.6% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.6K | 22,700 | 0.6% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.5K | 72,700 | 0.6% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.5K | 136,600 | 0.6% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.5K | 84,879 | 0.6% |
| Denali FD Inc | COM | 24823A102 | $1.4K | 67,095 | 0.5% |
| Turkish Invt FD Inc | COM | 900145103 | $1.4K | 118,026 | 0.5% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.4K | 144,696 | 0.5% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.4K | 75,366 | 0.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2K | 60,943 | 0.5% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.0K | 109,913 | 0.4% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $1.0K | 114,557 | 0.4% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $983 | 68,443 | 0.4% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $977 | 48,439 | 0.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $963 | 26,000 | 0.4% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $961 | 69,785 | 0.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $946 | 36,600 | 0.3% |
| New Ireland Fund Inc | COM | 645673104 | $789 | 57,886 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $783 | 18,100 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $779 | 18,400 | 0.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $767 | 15,800 | 0.3% |
| Ishares | MSCI UK ETF | 464286699 | $748 | 35,800 | 0.3% |