Q4 2016 Holdings
Filed 2017-02-09 | 50 holdings | $194.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $71.0K | 1,200,000 | 36.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.5K | 1,057,833 | 9.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $11.5K | 542,281 | 5.9% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.5K | 1,134,361 | 4.4% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $8.2K | 155,000 | 4.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.2K | 804,310 | 3.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $7.1K | 529,847 | 3.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3K | 418,748 | 2.7% |
| Central Secs Corp(CET) | COM | 155123102 | $5.2K | 237,677 | 2.7% |
| Thai FD Inc | COM | 882904105 | $4.3K | 568,590 | 2.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.2K | 190,685 | 2.2% |
| Korea FD(KF) | COM NEW | 500634209 | $3.6K | 113,759 | 1.9% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.9K | 168,141 | 1.5% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $2.6K | 133,797 | 1.4% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $2.3K | 148,622 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,000 | 1.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.1K | 98,635 | 1.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.0K | 124,936 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 37,215 | 1.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.8K | 353,935 | 0.9% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.8K | 57,972 | 0.9% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.7K | 197,123 | 0.9% |
| Korea Equity FD Inc | COM | 50063B104 | $1.7K | 228,456 | 0.9% |
| Banro Corp | COM | 066800103 | $1.5K | 8,294,250 | 0.8% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.5K | 200,938 | 0.8% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1.3K | 174,048 | 0.7% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.3K | 78,677 | 0.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3K | 153,363 | 0.6% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.2K | 130,315 | 0.6% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.1K | 41,454 | 0.5% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.0K | 68,821 | 0.5% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $920 | 144,613 | 0.5% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $779 | 100,000 | 0.4% |
| Asia PAC FD Inc | COM | 044901106 | $770 | 79,167 | 0.4% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $763 | 55,500 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $726 | 50,000 | 0.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $668 | 40,807 | 0.3% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $548 | 9,500 | 0.3% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $477 | 80,077 | 0.2% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $416 | 7,940 | 0.2% |
| Turkish Invt FD Inc | COM | 900145103 | $398 | 58,646 | 0.2% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $388 | 44,665 | 0.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $290 | 21,462 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $222 | 10,400 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $205 | 19,775 | 0.1% |
| First TR Deen Emerg OPT | COM | 33731K102 | $149 | 10,700 | 0.1% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $71 | 7,633 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $44 | 3,900 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $22 | 2,390 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $16 | 2,390 | 0.0% |