Q1 2016 Holdings
Filed 2016-05-13 | 121 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $158.1K | 9,213,390 | 11.7% |
| MS India Investment(IIF) | COM | 61745C105 | $100.3K | 4,007,759 | 7.5% |
| Korea Fund(KF) | COM NEW | 500634209 | $74.6K | 2,292,028 | 5.5% |
| Aberdeen Latin America Equity | COM | 00306K106 | $54.0K | 2,972,513 | 4.0% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $47.3K | 4,075,153 | 3.5% |
| Taiwan Fund(TWN) | COM | 874036106 | $47.3K | 3,026,360 | 3.5% |
| Asia Pacific Fund | COM | 044901106 | $43.4K | 4,513,223 | 3.2% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $41.3K | 2,774,638 | 3.1% |
| India Fund Inc(IFN) | COM | 454089103 | $40.6K | 1,766,778 | 3.0% |
| MS Emerging Markets | COM | 61744G107 | $39.7K | 3,012,445 | 3.0% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $37.4K | 2,533,042 | 2.8% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $36.4K | 688,461 | 2.7% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $33.5K | 3,093,093 | 2.5% |
| Korea Equity | COM | 50063B104 | $32.6K | 4,117,359 | 2.4% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $29.7K | 1,591,359 | 2.2% |
| Thai Fund Inc. | COM | 882904105 | $29.7K | 3,953,490 | 2.2% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $29.5K | 1,122,190 | 2.2% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $29.4K | 2,617,454 | 2.2% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $27.4K | 3,301,140 | 2.0% |
| MS Asia Pacific | COM | 61744U106 | $27.0K | 1,971,613 | 2.0% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $24.8K | 3,210,382 | 1.8% |
| Latin American Discovery | COM | 51828C106 | $21.9K | 2,500,641 | 1.6% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $19.3K | 3,217,674 | 1.4% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG-CAP ETF | 464287184 | $18.6K | 549,718 | 1.4% |
| Mexico Fund(MXF) | COM | 592835102 | $16.3K | 908,087 | 1.2% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $13.5K | 970,918 | 1.0% |
| Central Fund of Canada | CL A | 153501101 | $10.6K | 885,392 | 0.8% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $10.5K | 760,919 | 0.8% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $10.3K | 593,114 | 0.8% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $10.3K | 1,125,513 | 0.8% |
| Neuberger Berman Real Estate Securities(XNROX) | COM | 64190A103 | $8.8K | 1,735,588 | 0.7% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $7.7K | 840,789 | 0.6% |
| Neuberger Berman High Yield Strategies F(NHS) | COM | 64128C106 | $7.5K | 706,617 | 0.6% |
| Nuveen Mortgage Opportunity Term Fund(JLS) | COM | 670735109 | $7.1K | 314,089 | 0.5% |
| Turkish Investment Fund Inc. | COM | 900145103 | $6.9K | 756,616 | 0.5% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $6.7K | 279,194 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.6K | 646,927 | 0.5% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $6.6K | 1,891,543 | 0.5% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $6.4K | 300,700 | 0.5% |
| BlackRock Multi-Sector Income Trust(BIT) | COM | 09258A107 | $6.3K | 395,966 | 0.5% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $6.0K | 333,431 | 0.4% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.6K | 444,187 | 0.4% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $5.2K | 581,429 | 0.4% |
| Brookfield Mortgage Opportunity Income F | COM | 112792106 | $4.7K | 317,475 | 0.3% |
| Zweig Fund Inc | COM NEW | 989834205 | $4.6K | 360,431 | 0.3% |
| MS China A Share(XCAFX) | COM | 617468103 | $4.6K | 269,888 | 0.3% |
| First Trust High Income Long T Fund | COM | 33738E109 | $4.5K | 306,898 | 0.3% |
| Western Asset High Income Opportunity FU(HIO) | COM | 95766K109 | $4.4K | 941,605 | 0.3% |
| Deutsche High Income Trust | SHS | 25155R100 | $4.4K | 518,246 | 0.3% |
| Nexpoint Credit Strategies Fund | COM | 65340G106 | $4.4K | 241,858 | 0.3% |