Q4 2013 Holdings
Filed 2014-02-14 | 79 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de Avia ADR(VLRS) | SPON ADR RP 10 | 21240E105 | $244.0K | 18,000 | 17.7% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $229.5K | 8,861,680 | 16.7% |
| India Fund Inc(IFN) | COM | 454089103 | $92.1K | 4,604,006 | 6.7% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $87.1K | 2,851,479 | 6.3% |
| Korea Fund(KF) | COM NEW | 500634209 | $74.2K | 1,793,652 | 5.4% |
| Thai Fund Inc. | COM | 882904105 | $68.1K | 3,751,491 | 4.9% |
| Aberdeen Latin America Equity | COM | 00306K106 | $63.2K | 2,242,718 | 4.6% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $60.4K | 1,352,635 | 4.4% |
| MS India Investment(IIF) | COM | 61745C105 | $52.7K | 3,010,855 | 3.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $43.0K | 2,219,538 | 3.1% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $40.8K | 2,960,731 | 3.0% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $37.9K | 2,463,088 | 2.8% |
| Asia Pacific Fund | COM | 044901106 | $35.0K | 3,337,730 | 2.5% |
| MS Eastern Europe Fund | COM | 616988101 | $27.6K | 1,361,646 | 2.0% |
| MS Emerging Markets | COM | 61744G107 | $25.8K | 1,665,799 | 1.9% |
| Korea Equity | COM | 50063B104 | $24.1K | 2,889,935 | 1.7% |
| Latin American Discovery | COM | 51828C106 | $22.4K | 1,709,250 | 1.6% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $20.4K | 2,454,587 | 1.5% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $19.9K | 3,781,620 | 1.4% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $17.7K | 1,192,829 | 1.3% |
| Templeton Russia Fund | COM | 88022F105 | $12.3K | 800,591 | 0.9% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $6.7K | 323,529 | 0.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR CAP | 464286772 | $5.1K | 78,929 | 0.4% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $4.7K | 326,957 | 0.3% |
| TRI Continental Corp.(TY) | COM | 895436103 | $4.6K | 230,759 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 95,300 | 0.3% |
| Adams Express Co.(ADX) | COM | 006212104 | $3.7K | 280,982 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.5K | 100,007 | 0.3% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 73,500 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $2.9K | 234,436 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $2.8K | 130,148 | 0.2% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $2.5K | 240,718 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $2.4K | 87,507 | 0.2% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $2.0K | 176,893 | 0.1% |
| Vale DO RIO Doce on ADR(VALE) | ADR | 91912E105 | $2.0K | 128,000 | 0.1% |
| Nuveen Global Value OPP Fund | COM | 6706EH103 | $1.9K | 146,111 | 0.1% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $1.7K | 285,718 | 0.1% |
| Aberdeen First Israel Fund | COM | 00301L109 | $1.6K | 97,620 | 0.1% |
| Cohen & Steers Quality Income Realty FUN(RQI) | COM | 19247L106 | $1.6K | 172,299 | 0.1% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $1.6K | 115,533 | 0.1% |
| Zweig Fund Inc | COM NEW | 989834205 | $1.3K | 85,785 | 0.1% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $1.2K | 93,685 | 0.1% |
| Boulder Total Return Fund | COM | 101541100 | $1.1K | 46,287 | 0.1% |
| Cohen & Steers REIT and Preferred Income(XRNPX) | COM | 19247X100 | $1.0K | 66,525 | 0.1% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $967 | 75,667 | 0.1% |
| CIA Vale DO RIO Doce PN ADR | ADR | 91912E204 | $840 | 60,000 | 0.1% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $807 | 100,000 | 0.1% |
| Eaton Vance Tax-Adv DVD Fund(XEVTX) | COM | 27828G107 | $767 | 40,366 | 0.1% |
| Delaware Investments Dividend and Income | COM | 245915103 | $592 | 62,882 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund(NZF) | COM SH BEN INT | 67070X101 | $576 | 39,022 | 0.0% |