Q3 2014 Holdings
Filed 2014-11-12 | 72 holdings | $258.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Express Co(ADX) | COM | 006212104 | $29.5K | 2,113,008 | 11.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $28.8K | 778,001 | 11.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $27.8K | 1,330,547 | 10.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $17.0K | 1,170,710 | 6.6% |
| Petroleum & RES Corp | COM | 716549100 | $13.8K | 479,685 | 5.3% |
| Central Secs Corp(CET) | COM | 155123102 | $12.6K | 549,832 | 4.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.9K | 2,039,229 | 4.6% |
| Thai FD Inc | COM | 882904105 | $8.1K | 658,770 | 3.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.1K | 805,119 | 2.8% |
| Boulder Total Return FD Inc | COM | 101541100 | $6.9K | 260,965 | 2.7% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $5.9K | 276,968 | 2.3% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $5.6K | 225,975 | 2.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.0K | 133,950 | 1.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.8K | 405,854 | 1.8% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $4.7K | 187,969 | 1.8% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $4.3K | 261,250 | 1.6% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $4.1K | 247,274 | 1.6% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.9K | 143,121 | 1.5% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.2K | 446,498 | 1.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.1K | 323,189 | 1.2% |
| Korea FD(KF) | COM NEW | 500634209 | $2.0K | 48,374 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 168,500 | 0.8% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.9K | 134,401 | 0.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9K | 82,083 | 0.7% |
| Korea Equity FD Inc | COM | 50063B104 | $1.8K | 216,040 | 0.7% |
| Turkish Invt FD Inc | COM | 900145103 | $1.8K | 168,575 | 0.7% |
| Banro Corp | COM | 066800103 | $1.7K | 10,873,150 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $1.7K | 205,411 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 75,000 | 0.6% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $1.6K | 104,840 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 30,000 | 0.6% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $1.5K | 98,094 | 0.6% |
| Denali FD Inc | COM | 24823A102 | $1.5K | 67,125 | 0.6% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.5K | 83,665 | 0.6% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.5K | 136,600 | 0.6% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.4K | 138,149 | 0.5% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 75,366 | 0.5% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.3K | 51,862 | 0.5% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 17,900 | 0.4% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.1K | 54,900 | 0.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.1K | 68,211 | 0.4% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.1K | 59,937 | 0.4% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.1K | 80,288 | 0.4% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.0K | 109,913 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.0K | 49,300 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $995 | 26,000 | 0.4% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $990 | 79,628 | 0.4% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $951 | 109,957 | 0.4% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $950 | 68,443 | 0.4% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $916 | 69,785 | 0.4% |