Q4 2015 Holdings
Filed 2016-02-12 | 75 holdings | $322.1K | 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 | $86.4K | 5,498,864 | 26.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $23.1K | 724,135 | 7.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $22.1K | 1,105,214 | 6.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $21.9K | 1,707,019 | 6.8% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $20.9K | 1,777,902 | 6.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $18.5K | 3,453,571 | 5.7% |
| Central Secs Corp(CET) | COM | 155123102 | $13.7K | 722,631 | 4.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $11.3K | 1,456,745 | 3.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $9.9K | 497,306 | 3.1% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $8.1K | 702,500 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 48,800 | 2.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $4.4K | 417,837 | 1.4% |
| Korea FD(KF) | COM NEW | 500634209 | $4.4K | 137,128 | 1.4% |
| Thai FD Inc | COM | 882904105 | $4.4K | 636,651 | 1.4% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $3.7K | 146,765 | 1.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.7K | 506,347 | 1.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.4K | 442,200 | 1.1% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $3.4K | 221,907 | 1.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3.3K | 427,497 | 1.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.1K | 305,314 | 1.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $3.1K | 224,189 | 1.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.7K | 276,100 | 0.8% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $2.7K | 177,611 | 0.8% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.5K | 235,663 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.4K | 229,100 | 0.7% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $1.9K | 112,697 | 0.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.8K | 122,000 | 0.6% |
| Banro Corp | COM | 066800103 | $1.7K | 8,294,250 | 0.5% |
| Korea Equity FD Inc | COM | 50063B104 | $1.7K | 240,440 | 0.5% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.7K | 124,422 | 0.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.6K | 109,093 | 0.5% |
| European Equity Fund(EEA) | COM | 298768102 | $1.5K | 183,623 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.4K | 83,552 | 0.4% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.4K | 73,062 | 0.4% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.3K | 148,562 | 0.4% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1.2K | 89,063 | 0.4% |
| Turkish Invt FD Inc | COM | 900145103 | $1.2K | 148,146 | 0.4% |
| New Ireland Fund Inc | COM | 645673104 | $1.1K | 75,932 | 0.3% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.0K | 130,000 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $852 | 109,957 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $798 | 144,613 | 0.2% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $705 | 62,017 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $661 | 37,107 | 0.2% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $647 | 59,587 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $608 | 60,390 | 0.2% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $605 | 108,427 | 0.2% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $592 | 79,694 | 0.2% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $549 | 100,737 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $547 | 18,100 | 0.2% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $509 | 56,373 | 0.2% |