Q2 2013 Holdings
Filed 2013-08-14 | 83 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $238.0K | 9,413,115 | 20.9% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $103.3K | 3,462,706 | 9.1% |
| Thai Fund Inc. | COM | 882904105 | $96.5K | 4,467,471 | 8.5% |
| Korea Fund(KF) | COM NEW | 500634209 | $69.7K | 1,998,140 | 6.1% |
| India Fund Inc(IFN) | COM | 454089103 | $68.6K | 3,527,255 | 6.0% |
| Aberdeen Latin America Equity | COM | 00306K106 | $64.6K | 2,065,554 | 5.7% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $62.5K | 3,158,004 | 5.5% |
| MS India Investment(IIF) | COM | 61745C105 | $61.3K | 3,933,331 | 5.4% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL CAPP | 464286400 | $42.0K | 959,287 | 3.7% |
| Taiwan Fund(TWN) | COM | 874036106 | $35.1K | 2,140,639 | 3.1% |
| JF China Regional | COM | 46614T107 | $31.8K | 2,401,110 | 2.8% |
| Asia Pacific Fund | COM | 044901106 | $29.7K | 2,928,692 | 2.6% |
| MS Emerging Markets | COM | 61744G107 | $24.5K | 1,693,906 | 2.2% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $23.2K | 1,959,965 | 2.0% |
| Korea Equity | COM | 50063B104 | $21.2K | 2,676,144 | 1.9% |
| MS Eastern Europe Fund | COM | 616988101 | $20.6K | 1,275,409 | 1.8% |
| Latin American Discovery | COM | 51828C106 | $19.4K | 1,438,281 | 1.7% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $19.1K | 1,494,157 | 1.7% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $16.3K | 4,847,445 | 1.4% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $16.0K | 1,036,603 | 1.4% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $13.8K | 1,033,663 | 1.2% |
| Ishares Msci Korea(EWY) | MSCI STH KOR CAP | 464286772 | $10.8K | 201,345 | 1.0% |
| Templeton Russia Fund | COM | 88022F105 | $8.8K | 641,037 | 0.8% |
| TRI Continental Corp.(TY) | COM | 895436103 | $4.1K | 229,859 | 0.4% |
| Adams Express Co.(ADX) | COM | 006212104 | $3.2K | 264,275 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.0K | 93,863 | 0.3% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $2.6K | 127,959 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $2.4K | 111,534 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $2.1K | 82,580 | 0.2% |
| Turkish Investment Fund Inc. | COM | 900145103 | $2.0K | 124,167 | 0.2% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $1.4K | 266,532 | 0.1% |
| Singapore Fund Inc | COM | 82929L109 | $1.3K | 98,463 | 0.1% |
| Vale DO RIO Doce on ADR(VALE) | ADR | 91912E105 | $1.2K | 90,000 | 0.1% |
| S&P 500 Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.1K | 6,568 | 0.1% |
| Zweig Fund Inc | COM NEW | 989834205 | $1.0K | 77,585 | 0.1% |
| Boulder Total Return Fund | COM | 101541100 | $940 | 44,154 | 0.1% |
| Cohen & Steers REIT and Preferred Income(XRNPX) | COM | 19247X100 | $754 | 43,426 | 0.1% |
| CIA Vale DO RIO Doce PN ADR | ADR | 91912E204 | $726 | 60,000 | 0.1% |
| Alpine Total Dynamic Dividend Fund | COM SBI | 021060108 | $725 | 183,757 | 0.1% |
| Apollo Tactical Income Fund Inc. | COM | 037638103 | $621 | 33,896 | 0.1% |
| BlackRock Multi-Sector Income Trust(BIT) | COM | 09258A107 | $620 | 35,000 | 0.1% |
| Brookfield Mortgage Opportunity Income F | COM | 112792106 | $620 | 33,500 | 0.1% |
| American Strategic Income Portfolio II | COM | 030099105 | $604 | 73,100 | 0.1% |
| John Hancock Income Securities Trust(JHS) | COM | 410123103 | $568 | 36,584 | 0.0% |
| Freeport MC Moran Copper B(FCX) | COM | 35671D857 | $566 | 20,000 | 0.0% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $456 | 39,414 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $455 | 50,000 | 0.0% |
| Aberdeen Asia Pacific | COM | 003009107 | $452 | 71,986 | 0.0% |
| Delaware Investments Dividend and Income | COM | 245915103 | $447 | 50,167 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $387 | 14,000 | 0.0% |