Q3 2015 Holdings
Filed 2015-11-12 | 129 holdings | $3.1M | 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 | $1.9M | 684,714 | 62.1% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $170.7K | 9,135,389 | 5.5% |
| MS India Investment(IIF) | COM | 61745C105 | $97.5K | 3,702,659 | 3.1% |
| Korea Fund(KF) | COM NEW | 500634209 | $76.2K | 2,149,258 | 2.5% |
| Asia Pacific Fund | COM | 044901106 | $46.6K | 4,536,131 | 1.5% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $44.0K | 4,087,286 | 1.4% |
| Aberdeen Latin America Equity | COM | 00306K106 | $42.1K | 2,602,987 | 1.4% |
| Taiwan Fund(TWN) | COM | 874036106 | $41.0K | 2,824,567 | 1.3% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $40.0K | 2,795,645 | 1.3% |
| MS Emerging Markets | COM | 61744G107 | $38.4K | 3,041,325 | 1.2% |
| Korea Equity | COM | 50063B104 | $29.8K | 4,151,132 | 1.0% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $27.2K | 2,470,910 | 0.9% |
| Thai Fund Inc. | COM | 882904105 | $26.9K | 3,802,528 | 0.9% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $26.4K | 1,471,635 | 0.9% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $26.0K | 1,634,682 | 0.8% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $25.9K | 2,347,304 | 0.8% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $25.2K | 2,955,968 | 0.8% |
| MS Asia Pacific | COM | 61744U106 | $21.1K | 1,626,369 | 0.7% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $20.6K | 1,563,877 | 0.7% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $19.8K | 901,035 | 0.6% |
| Latin American Discovery | COM | 51828C106 | $19.5K | 2,492,099 | 0.6% |
| India Fund Inc(IFN) | COM | 454089103 | $18.0K | 737,014 | 0.6% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $16.7K | 3,200,008 | 0.5% |
| Ishares Msci Mexico(EWW) | MSCI MEX CAP ETF | 464286822 | $13.9K | 269,904 | 0.4% |
| MS China A Share(XCAFX) | COM | 617468103 | $13.4K | 597,633 | 0.4% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $12.6K | 970,890 | 0.4% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $10.1K | 1,303,361 | 0.3% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $9.9K | 1,079,245 | 0.3% |
| Central Fund of Canada | CL A | 153501101 | $8.5K | 804,313 | 0.3% |
| Mexico Fund(MXF) | COM | 592835102 | $7.0K | 401,746 | 0.2% |
| Western Asset High Income Opportunity FU(HIO) | COM | 95766K109 | $6.9K | 1,481,118 | 0.2% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $6.6K | 767,213 | 0.2% |
| First Trust High Income Long T Fund | COM | 33738E109 | $6.4K | 455,887 | 0.2% |
| Neuberger Berman High Yield Strategies F(NHS) | COM | 64128C106 | $6.0K | 595,296 | 0.2% |
| Central Goldtrust | TR UNIT | 153546106 | $5.8K | 146,669 | 0.2% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $4.9K | 268,050 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $4.8K | 376,108 | 0.2% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $4.6K | 1,382,677 | 0.1% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $4.4K | 640,463 | 0.1% |
| Cohen & Steers REIT and Preferred Income(XRNPX) | COM | 19247X100 | $4.4K | 253,542 | 0.1% |
| BlackRock Corporate High Yield Fund(HYT) | COM | 09255P107 | $4.4K | 440,900 | 0.1% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $4.3K | 541,547 | 0.1% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 130,000 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $4.0K | 502,864 | 0.1% |
| Deutsche High Income Trust | SHS | 25155R100 | $3.9K | 502,715 | 0.1% |
| Western Asset Managed High Income Fund I | COM | 95766L107 | $3.8K | 864,400 | 0.1% |
| DWS High Income Opportunities Fund Inc | COM | 25158Y102 | $3.7K | 282,052 | 0.1% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $3.5K | 455,517 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $3.5K | 230,754 | 0.1% |
| Cohen & Steers Select Preferred and Inco(PSF) | COM | 19248Y107 | $3.5K | 151,329 | 0.1% |