Q4 2014 Holdings
Filed 2015-02-12 | 73 holdings | $355.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $74.2K | 2,803,076 | 20.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $39.8K | 385,000 | 11.2% |
| Adams Express Co(ADX) | COM | 006212104 | $27.5K | 2,011,668 | 7.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $27.4K | 782,501 | 7.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $26.8K | 1,253,247 | 7.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.0K | 431,500 | 4.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.2K | 2,039,229 | 3.4% |
| Central Secs Corp(CET) | COM | 155123102 | $12.1K | 549,832 | 3.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10.3K | 718,450 | 2.9% |
| Thai FD Inc | COM | 882904105 | $7.7K | 649,970 | 2.2% |
| Boulder Total Return FD Inc | COM | 101541100 | $7.2K | 260,965 | 2.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.0K | 772,109 | 2.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $4.9K | 183,705 | 1.4% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $4.6K | 232,039 | 1.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.0K | 272,000 | 1.1% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $3.9K | 261,250 | 1.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.7K | 78,100 | 1.1% |
| Turkish Invt FD Inc | COM | 900145103 | $3.4K | 307,663 | 1.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.4K | 92,000 | 0.9% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.2K | 141,621 | 0.9% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.0K | 446,498 | 0.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $2.9K | 323,189 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.8K | 150,000 | 0.8% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.7K | 125,757 | 0.8% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.3K | 186,172 | 0.7% |
| Korea FD(KF) | COM NEW | 500634209 | $2.2K | 57,986 | 0.6% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.0K | 134,401 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.9K | 168,500 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9K | 82,083 | 0.5% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $1.8K | 104,840 | 0.5% |
| European Equity Fund(EEA) | COM | 298768102 | $1.7K | 205,411 | 0.5% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.7K | 136,600 | 0.5% |
| Korea Equity FD Inc | COM | 50063B104 | $1.7K | 216,040 | 0.5% |
| Denali FD Inc | COM | 24823A102 | $1.5K | 67,125 | 0.4% |
| Templeton RUS and East EUR F | COM | 88022F105 | $1.5K | 167,771 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,000 | 0.4% |
| Banro Corp | COM | 066800103 | $1.4K | 10,873,150 | 0.4% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.4K | 83,665 | 0.4% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.3K | 51,862 | 0.4% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2K | 75,144 | 0.3% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.1K | 57,066 | 0.3% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.0K | 86,443 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.0K | 49,300 | 0.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.0K | 54,900 | 0.3% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $994 | 71,994 | 0.3% |
| New Ireland Fund Inc | COM | 645673104 | $964 | 76,359 | 0.3% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $958 | 109,957 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $922 | 109,613 | 0.3% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $895 | 68,443 | 0.3% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $894 | 80,288 | 0.3% |