Q3 2016 Holdings
Filed 2016-11-09 | 56 holdings | $287.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.5K | 380,000 | 7.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $21.9K | 1,664,244 | 7.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $21.6K | 4,160,237 | 7.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $20.9K | 639,816 | 7.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $20.8K | 970,514 | 7.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $20.0K | 1,582,451 | 7.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.6K | 140,000 | 5.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.6K | 855,264 | 5.4% |
| Central Secs Corp(CET) | COM | 155123102 | $15.5K | 731,422 | 5.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $12.4K | 1,474,815 | 4.3% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $12.2K | 794,036 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 51,800 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 150,000 | 3.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.1K | 654,140 | 1.8% |
| Thai FD Inc | COM | 882904105 | $4.8K | 586,915 | 1.7% |
| Korea FD(KF) | COM | 500634209 | $4.7K | 131,041 | 1.6% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.7K | 175,056 | 1.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $3.5K | 231,089 | 1.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.1K | 168,141 | 1.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.0K | 367,208 | 1.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.8K | 264,503 | 1.0% |
| Banro Corp | COM | 066800103 | $2.7K | 8,294,250 | 0.9% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.3K | 122,000 | 0.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $2.3K | 214,941 | 0.8% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.0K | 116,793 | 0.7% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $2.0K | 116,178 | 0.7% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2.0K | 212,156 | 0.7% |
| Korea Equity FD Inc | COM | 50063B104 | $2.0K | 228,456 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 37,215 | 0.6% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.7K | 164,447 | 0.6% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $1.6K | 81,002 | 0.5% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.5K | 200,938 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.3K | 78,677 | 0.5% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $1.3K | 20,000 | 0.5% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.2K | 78,283 | 0.4% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.1K | 66,194 | 0.4% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $957 | 144,613 | 0.3% |
| Turkish Invt FD Inc | COM | 900145103 | $874 | 108,646 | 0.3% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $832 | 14,000 | 0.3% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $818 | 55,500 | 0.3% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $793 | 14,140 | 0.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $718 | 100,000 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $686 | 64,890 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $622 | 35,307 | 0.2% |
| European Equity Fund(EEA) | COM | 298768102 | $617 | 78,051 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $614 | 25,000 | 0.2% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $563 | 44,540 | 0.2% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $540 | 19,001 | 0.2% |
| Aberdeen Chile FD Inc(AEF) | COM SH BEN INT N | 00301W105 | $502 | 80,077 | 0.2% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $406 | 44,665 | 0.1% |