Q1 2016 Holdings
Filed 2016-05-12 | 74 holdings | $338.4K | 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 | $110.1K | 6,155,462 | 32.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $22.7K | 726,657 | 6.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $22.5K | 1,920,293 | 6.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $21.5K | 1,077,514 | 6.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $21.2K | 1,678,419 | 6.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $17.2K | 3,453,571 | 5.1% |
| Central Secs Corp(CET) | COM | 155123102 | $14.0K | 731,831 | 4.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $11.6K | 1,475,445 | 3.4% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8.6K | 508,605 | 2.5% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $5.3K | 712,218 | 1.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.0K | 718,060 | 1.5% |
| Thai FD Inc | COM | 882904105 | $5.0K | 665,766 | 1.5% |
| Korea FD(KF) | COM NEW | 500634209 | $4.9K | 150,141 | 1.4% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $4.3K | 417,837 | 1.3% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $3.5K | 140,808 | 1.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.3K | 341,800 | 1.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.2K | 440,200 | 1.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.2K | 177,611 | 1.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.2K | 330,841 | 0.9% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $3.2K | 214,994 | 0.9% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $3.1K | 224,189 | 0.9% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $3.0K | 268,662 | 0.9% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $2.3K | 123,226 | 0.7% |
| Banro Corp | COM | 066800103 | $2.1K | 8,294,250 | 0.6% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $2.1K | 39,475 | 0.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.0K | 122,000 | 0.6% |
| Korea Equity FD Inc | COM | 50063B104 | $1.8K | 229,540 | 0.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.7K | 109,093 | 0.5% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.6K | 77,662 | 0.5% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.5K | 169,122 | 0.4% |
| European Equity Fund(EEA) | COM | 298768102 | $1.4K | 183,623 | 0.4% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.4K | 83,552 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 37,215 | 0.4% |
| Turkish Invt FD Inc | COM | 900145103 | $1.4K | 148,146 | 0.4% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1.2K | 88,963 | 0.4% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $1.2K | 100,000 | 0.4% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.2K | 156,396 | 0.3% |
| New Ireland Fund Inc | COM | 645673104 | $1.0K | 79,076 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $882 | 92,118 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $862 | 144,613 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $850 | 47,370 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $836 | 109,957 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $706 | 47,894 | 0.2% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $691 | 13,040 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $635 | 37,107 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $624 | 64,890 | 0.2% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $563 | 48,438 | 0.2% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $554 | 63,194 | 0.2% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $553 | 92,079 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $550 | 72,000 | 0.2% |