Q4 2015 Holdings
Filed 2016-02-12 | 126 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 | $1.9M | 684,714 | 60.4% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $163.2K | 9,338,791 | 5.2% |
| MS India Investment(IIF) | COM | 61745C105 | $95.2K | 3,846,674 | 3.0% |
| Korea Fund(KF) | COM NEW | 500634209 | $69.8K | 2,273,943 | 2.2% |
| Asia Pacific Fund | COM | 044901106 | $44.7K | 4,512,773 | 1.4% |
| Aberdeen Latin America Equity | COM | 00306K106 | $43.1K | 2,901,979 | 1.4% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $42.9K | 4,028,274 | 1.4% |
| Taiwan Fund(TWN) | COM | 874036106 | $42.7K | 2,953,124 | 1.4% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $41.5K | 2,856,738 | 1.3% |
| MS Emerging Markets | COM | 61744G107 | $39.5K | 3,155,070 | 1.2% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $37.3K | 2,476,513 | 1.2% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $31.5K | 3,219,503 | 1.0% |
| India Fund Inc(IFN) | COM | 454089103 | $28.5K | 1,279,941 | 0.9% |
| Korea Equity | COM | 50063B104 | $28.1K | 4,110,259 | 0.9% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $27.4K | 3,293,244 | 0.9% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $26.7K | 2,548,252 | 0.8% |
| Thai Fund Inc. | COM | 882904105 | $26.4K | 3,915,942 | 0.8% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $25.9K | 1,582,731 | 0.8% |
| MS Asia Pacific | COM | 61744U106 | $25.0K | 1,847,923 | 0.8% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $21.5K | 1,079,576 | 0.7% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $20.9K | 430,961 | 0.7% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG-CAP ETF | 464287184 | $20.1K | 588,800 | 0.6% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $19.8K | 2,767,439 | 0.6% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $18.8K | 1,519,877 | 0.6% |
| Latin American Discovery | COM | 51828C106 | $18.0K | 2,484,236 | 0.6% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $17.1K | 3,151,731 | 0.5% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $12.3K | 955,932 | 0.4% |
| Mexico Fund(MXF) | COM | 592835102 | $10.9K | 667,570 | 0.3% |
| Ishares Msci Mexico(EWW) | MSCI MEX CAP ETF | 464286822 | $10.2K | 208,092 | 0.3% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $9.8K | 1,098,013 | 0.3% |
| Central Fund of Canada | CL A | 153501101 | $8.8K | 873,313 | 0.3% |
| Neuberger Berman High Yield Strategies F(NHS) | COM | 64128C106 | $6.3K | 628,886 | 0.2% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $6.2K | 354,624 | 0.2% |
| Western Asset High Income Opportunity FU(HIO) | COM | 95766K109 | $6.2K | 1,338,518 | 0.2% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $5.7K | 677,574 | 0.2% |
| Central Goldtrust | TR UNIT | 153546106 | $5.7K | 146,669 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.4K | 425,650 | 0.2% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $5.4K | 614,702 | 0.2% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $5.0K | 1,489,178 | 0.2% |
| Neuberger Berman Real Estate Securities(XNROX) | COM | 64190A103 | $4.9K | 982,898 | 0.2% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $4.9K | 269,160 | 0.2% |
| MS China A Share(XCAFX) | COM | 617468103 | $4.7K | 244,415 | 0.1% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $4.6K | 613,171 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 144,600 | 0.1% |
| First Trust High Income Long T Fund | COM | 33738E109 | $4.5K | 324,192 | 0.1% |
| BlackRock Corporate High Yield Fund(HYT) | COM | 09255P107 | $4.3K | 440,900 | 0.1% |
| Turkish Investment Fund Inc. | COM | 900145103 | $4.3K | 563,096 | 0.1% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $4.2K | 541,547 | 0.1% |
| Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $4.2K | 160,948 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $4.1K | 211,654 | 0.1% |