Q4 2014 Holdings
Filed 2015-02-13 | 107 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Management Income FU(CIK) | COM | 224916106 | $1.7M | 529,948 | 54.8% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $226.3K | 9,424,713 | 7.2% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $107.9K | 2,951,111 | 3.4% |
| Korea Fund(KF) | COM NEW | 500634209 | $81.1K | 2,160,923 | 2.6% |
| MS India Investment(IIF) | COM | 61745C105 | $79.5K | 2,959,848 | 2.5% |
| India Fund Inc(IFN) | COM | 454089103 | $60.7K | 2,350,350 | 1.9% |
| Aberdeen Latin America Equity | COM | 00306K106 | $57.8K | 2,564,286 | 1.8% |
| Ishares Msci Korea(EWY) | MSCI STH KOR CAP | 464286772 | $55.8K | 1,009,993 | 1.8% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $49.6K | 3,776,037 | 1.6% |
| Asia Pacific Fund | COM | 044901106 | $48.8K | 4,336,982 | 1.5% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $47.5K | 2,800,913 | 1.5% |
| Taiwan Fund(TWN) | COM | 874036106 | $43.3K | 2,658,273 | 1.4% |
| Thai Fund Inc. | COM | 882904105 | $42.4K | 3,597,493 | 1.3% |
| MS Emerging Markets | COM | 61744G107 | $36.7K | 2,526,972 | 1.2% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $36.6K | 1,848,739 | 1.2% |
| Korea Equity | COM | 50063B104 | $31.0K | 4,016,276 | 1.0% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $28.4K | 1,879,482 | 0.9% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $27.3K | 1,498,540 | 0.9% |
| Latin American Discovery | COM | 51828C106 | $26.4K | 2,343,442 | 0.8% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $23.9K | 2,864,011 | 0.8% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $22.4K | 2,257,859 | 0.7% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $21.7K | 1,725,646 | 0.7% |
| MS Asia Pacific | COM | 61744U106 | $19.4K | 1,305,299 | 0.6% |
| MS Eastern Europe Fund | COM | 616988101 | $17.5K | 1,271,244 | 0.6% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $14.8K | 962,376 | 0.5% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $12.5K | 1,196,113 | 0.4% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $11.5K | 1,146,471 | 0.4% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $10.7K | 954,794 | 0.3% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $10.6K | 645,412 | 0.3% |
| Central Fund of Canada | CL A | 153501101 | $8.9K | 767,313 | 0.3% |
| Ishares Msci Mexico(EWW) | MSCI MEX CAP ETF | 464286822 | $8.0K | 135,426 | 0.3% |
| Ishares Msci Philippines Investable Mark(EPHE) | MSCI PHILIPS ETF | 46429B408 | $8.0K | 210,100 | 0.3% |
| Aberdeen Asia Pacific | COM | 003009107 | $6.1K | 1,100,691 | 0.2% |
| Central Goldtrust | TR UNIT | 153546106 | $6.0K | 146,669 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $5.6K | 557,877 | 0.2% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $5.3K | 442,288 | 0.2% |
| BlackRock Corporate High Yield Fund(HYT) | COM | 09255P107 | $5.0K | 440,900 | 0.2% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $4.9K | 1,332,677 | 0.2% |
| First Trust High Income Long T Fund | COM | 33738E109 | $4.7K | 296,898 | 0.2% |
| Adams Express Co.(ADX) | COM | 006212104 | $4.4K | 320,189 | 0.1% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $4.1K | 262,273 | 0.1% |
| Wells Fargo Advantage Income Opportuniti(XEADX) | COM SHS | 94987B105 | $3.8K | 429,009 | 0.1% |
| Neuberger Berman High Yield Strategies F(NHS) | COM | 64128C106 | $3.7K | 306,608 | 0.1% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $3.7K | 413,329 | 0.1% |
| Western Asset High Income Opportunity FU(HIO) | COM | 95766K109 | $3.7K | 688,203 | 0.1% |
| Western Asset Managed High Income Fund I | COM | 95766L107 | $3.7K | 719,690 | 0.1% |
| DWS High Income Opportunities Fund Inc | COM | 25158Y102 | $3.7K | 260,855 | 0.1% |
| IVY High Income Opportunity | COM | 465893105 | $3.6K | 225,383 | 0.1% |
| Templeton Russia Fund | COM | 88022F105 | $3.4K | 381,113 | 0.1% |
| TRI Continental Corp.(TY) | COM | 895436103 | $3.2K | 149,485 | 0.1% |