Q2 2015 Holdings
Filed 2015-08-06 | 64 holdings | $319.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $65.3K | 2,381,894 | 20.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38.0K | 245,800 | 11.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $26.3K | 1,883,151 | 8.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $25.6K | 1,208,288 | 8.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $25.6K | 734,401 | 8.0% |
| Central Secs Corp(CET) | COM | 155123102 | $13.0K | 607,630 | 4.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $12.3K | 1,456,745 | 3.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.7K | 2,041,929 | 3.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $10.9K | 322,506 | 3.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10.0K | 724,928 | 3.1% |
| Thai FD Inc | COM | 882904105 | $5.8K | 704,370 | 1.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $4.6K | 395,934 | 1.4% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $4.4K | 161,907 | 1.4% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $4.0K | 255,750 | 1.3% |
| Korea FD(KF) | COM NEW | 500634209 | $3.9K | 97,083 | 1.2% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $3.7K | 196,342 | 1.2% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.7K | 442,200 | 1.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3.6K | 421,097 | 1.1% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.0K | 141,588 | 0.9% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $2.7K | 254,326 | 0.9% |
| Banro Corp | COM | 066800103 | $2.7K | 8,294,250 | 0.8% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.6K | 212,360 | 0.8% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $2.6K | 123,547 | 0.8% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.2K | 122,000 | 0.7% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.1K | 84,041 | 0.7% |
| Turkish Invt FD Inc | COM | 900145103 | $2.0K | 206,204 | 0.6% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.0K | 134,101 | 0.6% |
| Korea Equity FD Inc | COM | 50063B104 | $1.9K | 240,440 | 0.6% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.7K | 73,062 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.6K | 84,252 | 0.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.6K | 88,497 | 0.5% |
| European Equity Fund(EEA) | COM | 298768102 | $1.6K | 183,623 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.5K | 44,300 | 0.5% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.4K | 21,200 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,200 | 0.4% |
| New Ireland Fund Inc | COM | 645673104 | $1.0K | 72,839 | 0.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $984 | 49,510 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $971 | 109,957 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $941 | 133,913 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $889 | 8,300 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $845 | 18,100 | 0.3% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $819 | 79,694 | 0.3% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $782 | 61,143 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $750 | 58,590 | 0.2% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $665 | 60,144 | 0.2% |
| Templeton RUS and East EUR F | COM | 88022F105 | $583 | 58,032 | 0.2% |
| First TR Deen Emerg OPT | COM | 33731K102 | $566 | 35,612 | 0.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $532 | 33,700 | 0.2% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $461 | 50,800 | 0.1% |
| Source Cap Inc | COM | 836144105 | $429 | 5,896 | 0.1% |