Q1 2014 Holdings
Filed 2014-05-14 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $214.2K | 8,712,816 | 18.3% |
| India Fund Inc(IFN) | COM | 454089103 | $112.3K | 4,827,236 | 9.6% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $77.4K | 1,715,004 | 6.6% |
| Korea Fund(KF) | COM NEW | 500634209 | $73.2K | 1,807,960 | 6.2% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $70.2K | 2,643,712 | 6.0% |
| Aberdeen Latin America Equity | COM | 00306K106 | $64.7K | 2,318,672 | 5.5% |
| MS India Investment(IIF) | COM | 61745C105 | $63.9K | 3,247,914 | 5.5% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $47.1K | 3,505,578 | 4.0% |
| Taiwan Fund(TWN) | COM | 874036106 | $44.8K | 2,365,548 | 3.8% |
| Asia Pacific Fund | COM | 044901106 | $38.3K | 3,693,527 | 3.3% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $35.9K | 2,504,527 | 3.1% |
| Thai Fund Inc. | COM | 882904105 | $29.7K | 2,710,750 | 2.5% |
| Korea Equity | COM | 50063B104 | $28.0K | 3,363,444 | 2.4% |
| Ishares Msci Korea(EWY) | MSCI STH KOR CAP | 464286772 | $26.6K | 426,660 | 2.3% |
| MS Eastern Europe Fund | COM | 616988101 | $25.9K | 1,427,167 | 2.2% |
| MS Emerging Markets | COM | 61744G107 | $25.6K | 1,671,648 | 2.2% |
| Latin American Discovery | COM | 51828C106 | $24.7K | 1,918,029 | 2.1% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $23.6K | 2,473,033 | 2.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $23.2K | 4,041,407 | 2.0% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $18.3K | 1,259,627 | 1.6% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $14.0K | 702,234 | 1.2% |
| Templeton Russia Fund | COM | 88022F105 | $12.1K | 913,952 | 1.0% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $7.1K | 724,612 | 0.6% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $6.6K | 452,957 | 0.6% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 129,310 | 0.5% |
| TRI Continental Corp.(TY) | COM | 895436103 | $4.5K | 223,484 | 0.4% |
| Adams Express Co.(ADX) | COM | 006212104 | $3.8K | 287,271 | 0.3% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $3.7K | 321,224 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.5K | 100,041 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $2.9K | 130,148 | 0.2% |
| Zweig Fund Inc | COM NEW | 989834205 | $2.7K | 176,072 | 0.2% |
| Vale DO RIO Doce on ADR(VALE) | ADR | 91912E105 | $2.7K | 193,000 | 0.2% |
| Petroleum & RES Corp | COM | 716549100 | $2.5K | 88,606 | 0.2% |
| Nuveen Global Value OPP Fund | COM | 6706EH103 | $2.0K | 150,261 | 0.2% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $1.9K | 103,621 | 0.2% |
| Aberdeen First Israel Fund | COM | 00301L109 | $1.8K | 101,052 | 0.2% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $1.7K | 280,790 | 0.1% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $1.5K | 115,270 | 0.1% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $1.3K | 102,429 | 0.1% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $1.3K | 88,064 | 0.1% |
| Boulder Total Return Fund | COM | 101541100 | $1.2K | 49,987 | 0.1% |
| Wells Fargo Advantage Multi-Sector Incom(ERC) | COM SHS | 94987D101 | $1.2K | 81,871 | 0.1% |
| Eaton Vance Short Duration Diversified I(XEVGX) | COM | 27828V104 | $1.2K | 76,500 | 0.1% |
| Cohen & Steers REIT and Preferred Income(XRNPX) | COM | 19247X100 | $1.2K | 67,425 | 0.1% |
| Nuveen Multi-Strategy Income and Growth(XJQCX) | COM | 67073D102 | $1.1K | 116,352 | 0.1% |
| Eaton Vance TAX Advantage Bond and Optio | COM | 27829M103 | $1.1K | 78,547 | 0.1% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $1.0K | 83,500 | 0.1% |
| Putnam Municipal Opportunities Trust(PMO) | COM | 746922103 | $1.0K | 89,500 | 0.1% |
| Putnam Master Intermediate Income Trust(PIM) | COM | 746909100 | $998 | 195,100 | 0.1% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $995 | 181,000 | 0.1% |