Q1 2016 Holdings
Filed 2016-05-12 | 74 holdings | $338.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asia Tigers FD Inc | COM | 04516T105 | $22 | 2,390 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $25 | 1,299 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $34 | 6,100 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $37 | 3,000 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $72 | 6,600 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $81 | 4,088 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $91 | 12,400 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $96 | 11,200 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $116 | 11,741 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $136 | 22,400 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $163 | 13,100 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $171 | 23,447 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $239 | 10,400 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $272 | 19,269 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $274 | 19,800 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $279 | 15,535 | 0.1% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $283 | 15,791 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $290 | 28,937 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308 | 1,500 | 0.1% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $350 | 62,700 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $357 | 22,446 | 0.1% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $409 | 73,597 | 0.1% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $487 | 58,627 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $535 | 74,200 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $550 | 72,000 | 0.2% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $553 | 92,079 | 0.2% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $554 | 63,194 | 0.2% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $563 | 48,438 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $624 | 64,890 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $635 | 37,107 | 0.2% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $691 | 13,040 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $706 | 47,894 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $836 | 109,957 | 0.2% |
| Mexico FD Inc(MXF) | COM | 592835102 | $850 | 47,370 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $862 | 144,613 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $882 | 92,118 | 0.3% |
| New Ireland Fund Inc | COM | 645673104 | $1.0K | 79,076 | 0.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.2K | 156,396 | 0.3% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $1.2K | 100,000 | 0.4% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1.2K | 88,963 | 0.4% |
| Turkish Invt FD Inc | COM | 900145103 | $1.4K | 148,146 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 37,215 | 0.4% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.4K | 83,552 | 0.4% |
| European Equity Fund(EEA) | COM | 298768102 | $1.4K | 183,623 | 0.4% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.5K | 169,122 | 0.4% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.6K | 77,662 | 0.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.7K | 109,093 | 0.5% |
| Korea Equity FD Inc | COM | 50063B104 | $1.8K | 229,540 | 0.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.0K | 122,000 | 0.6% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $2.1K | 39,475 | 0.6% |