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 |
|---|---|---|---|---|---|
| Banro Corp | COM | 066800103 | $2.1K | 8,294,250 | 0.6% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $2.3K | 123,226 | 0.7% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $3.0K | 268,662 | 0.9% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $3.1K | 224,189 | 0.9% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $3.2K | 214,994 | 0.9% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.2K | 330,841 | 0.9% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.2K | 177,611 | 1.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.2K | 440,200 | 1.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.3K | 341,800 | 1.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $3.5K | 140,808 | 1.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $4.3K | 417,837 | 1.3% |
| Korea FD(KF) | COM NEW | 500634209 | $4.9K | 150,141 | 1.4% |
| Thai FD Inc | COM | 882904105 | $5.0K | 665,766 | 1.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.0K | 718,060 | 1.5% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $5.3K | 712,218 | 1.6% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8.6K | 508,605 | 2.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $11.6K | 1,475,445 | 3.4% |
| Central Secs Corp(CET) | COM | 155123102 | $14.0K | 731,831 | 4.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $17.2K | 3,453,571 | 5.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $21.2K | 1,678,419 | 6.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $21.5K | 1,077,514 | 6.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $22.5K | 1,920,293 | 6.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $22.7K | 726,657 | 6.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $110.1K | 6,155,462 | 32.5% |