Q3 2013 Holdings
Filed 2013-11-14 | 67 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 | $240.1K | 9,245,960 | 21.9% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $105.6K | 3,225,196 | 9.6% |
| Thai Fund Inc. | COM | 882904105 | $78.5K | 3,868,136 | 7.2% |
| Korea Fund(KF) | COM NEW | 500634209 | $74.3K | 1,888,877 | 6.8% |
| Aberdeen Latin America Equity | COM | 00306K106 | $68.3K | 2,139,542 | 6.2% |
| MS India Investment(IIF) | COM | 61745C105 | $66.4K | 4,306,718 | 6.1% |
| India Fund Inc(IFN) | COM | 454089103 | $65.8K | 3,418,514 | 6.0% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $62.3K | 3,176,817 | 5.7% |
| Taiwan Fund(TWN) | COM | 874036106 | $39.0K | 2,155,714 | 3.6% |
| JF China Regional | COM | 46614T107 | $35.4K | 2,402,523 | 3.2% |
| Asia Pacific Fund | COM | 044901106 | $32.4K | 3,169,989 | 3.0% |
| Korea Equity | COM | 50063B104 | $25.1K | 2,856,649 | 2.3% |
| MS Eastern Europe Fund | COM | 616988101 | $24.2K | 1,279,012 | 2.2% |
| MS Emerging Markets | COM | 61744G107 | $22.1K | 1,449,051 | 2.0% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $21.5K | 2,153,860 | 2.0% |
| Latin American Discovery | COM | 51828C106 | $21.2K | 1,513,854 | 1.9% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $19.4K | 3,530,215 | 1.8% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $18.0K | 1,158,541 | 1.6% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $11.9K | 902,708 | 1.1% |
| Templeton Russia Fund | COM | 88022F105 | $10.2K | 686,092 | 0.9% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $5.3K | 242,962 | 0.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR CAP | 464286772 | $4.6K | 74,352 | 0.4% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $4.6K | 326,957 | 0.4% |
| TRI Continental Corp.(TY) | COM | 895436103 | $4.2K | 229,859 | 0.4% |
| Adams Express Co.(ADX) | COM | 006212104 | $3.3K | 266,405 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.3K | 94,585 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $2.6K | 111,534 | 0.2% |
| Turkish Investment Fund Inc. | COM | 900145103 | $2.4K | 154,821 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $2.2K | 82,580 | 0.2% |
| Vale DO RIO Doce on ADR(VALE) | ADR | 91912E105 | $2.1K | 135,000 | 0.2% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 47,000 | 0.2% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $1.6K | 296,808 | 0.1% |
| Zweig Fund Inc | COM NEW | 989834205 | $1.1K | 82,685 | 0.1% |
| Ishares S&P Global Technology Sector IND(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 14,400 | 0.1% |
| Cohen & Steers REIT and Preferred Income(XRNPX) | COM | 19247X100 | $1.0K | 66,525 | 0.1% |
| Boulder Total Return Fund | COM | 101541100 | $1.0K | 46,287 | 0.1% |
| Singapore Fund Inc | COM | 82929L109 | $978 | 74,210 | 0.1% |
| CIA Vale DO RIO Doce PN ADR | ADR | 91912E204 | $858 | 60,000 | 0.1% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $827 | 57,683 | 0.1% |
| Delaware Investments Dividend and Income | COM | 245915103 | $572 | 64,022 | 0.1% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $529 | 44,845 | 0.0% |
| Freeport MC Moran Copper B(FCX) | COM | 35671D857 | $494 | 15,000 | 0.0% |
| Gabelli DIV & Income Trust(XGDVX) | COM | 36242H104 | $470 | 23,406 | 0.0% |
| Invesco VAN Kampen Dynamic Credit Opport | COM | 46132R104 | $422 | 32,943 | 0.0% |
| Aberdeen Asia Pacific | COM | 003009107 | $409 | 66,855 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $385 | 14,000 | 0.0% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $385 | 27,165 | 0.0% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $384 | 21,400 | 0.0% |
| Clough Global Opportunities Fund(GLO) | SH BEN INT | 18914E106 | $382 | 29,537 | 0.0% |
| BlackRock Income Oppty Trust | COM | 092475102 | $378 | 38,084 | 0.0% |