Q2 2016 Holdings
Filed 2016-08-10 | 59 holdings | $237.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $22.6K | 1,922,987 | 9.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $22.1K | 1,076,514 | 9.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $21.9K | 709,309 | 9.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $21.1K | 1,664,244 | 8.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $18.9K | 3,757,208 | 8.0% |
| Central Secs Corp(CET) | COM | 155123102 | $14.4K | 731,422 | 6.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $12.0K | 1,474,815 | 5.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.9K | 568,943 | 4.6% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6.9K | 383,841 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 31,700 | 2.8% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $5.2K | 710,206 | 2.2% |
| Thai FD Inc | COM | 882904105 | $5.1K | 646,462 | 2.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.8K | 654,140 | 2.0% |
| Korea FD(KF) | COM NEW | 500634209 | $4.6K | 141,841 | 1.9% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $4.2K | 407,936 | 1.8% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.7K | 181,866 | 1.5% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3.2K | 330,841 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.2K | 420,208 | 1.4% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $3.1K | 224,189 | 1.3% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $2.9K | 187,878 | 1.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.7K | 244,247 | 1.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.6K | 267,812 | 1.1% |
| Banro Corp | COM | 066800103 | $2.4K | 8,294,250 | 1.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.3K | 42,840 | 1.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.1K | 122,000 | 0.9% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $2.0K | 106,702 | 0.8% |
| Korea Equity FD Inc | COM | 50063B104 | $1.8K | 228,456 | 0.8% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.7K | 109,093 | 0.7% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.6K | 182,156 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $1.4K | 183,623 | 0.6% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $1.3K | 100,000 | 0.6% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.3K | 78,677 | 0.5% |
| Turkish Invt FD Inc | COM | 900145103 | $1.3K | 148,146 | 0.5% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.2K | 73,883 | 0.5% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.2K | 46,040 | 0.5% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.2K | 154,958 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 37,215 | 0.5% |
| First TR Deen Emerg OPT | COM | 33731K102 | $971 | 65,971 | 0.4% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $957 | 66,194 | 0.4% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $892 | 144,613 | 0.4% |
| New Ireland Fund Inc | COM | 645673104 | $881 | 74,369 | 0.4% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $866 | 109,957 | 0.4% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $723 | 100,000 | 0.3% |
| Asia PAC FD Inc | COM | 044901106 | $633 | 64,890 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $612 | 35,307 | 0.3% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $537 | 44,540 | 0.2% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $530 | 57,394 | 0.2% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $500 | 80,077 | 0.2% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $443 | 20,714 | 0.2% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $374 | 44,665 | 0.2% |