Q2 2016 Holdings
Filed 2016-08-12 | 81 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $165.5K | 9,539,129 | 13.2% |
| MS India Investment(IIF) | COM | 61745C105 | $112.9K | 4,234,560 | 9.0% |
| Korea Fund(KF) | COM NEW | 500634209 | $76.8K | 2,376,771 | 6.1% |
| Aberdeen Latin America Equity | COM | 00306K106 | $60.7K | 3,025,047 | 4.8% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $48.6K | 4,000,963 | 3.9% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $46.9K | 900,461 | 3.7% |
| Taiwan Fund(TWN) | COM | 874036106 | $46.6K | 3,054,698 | 3.7% |
| Asia Pacific Fund | COM | 044901106 | $44.5K | 4,567,858 | 3.5% |
| India Fund Inc(IFN) | COM | 454089103 | $42.3K | 1,739,393 | 3.4% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $41.9K | 2,774,638 | 3.3% |
| MS Emerging Markets | COM | 61744G107 | $40.5K | 3,046,782 | 3.2% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $40.5K | 2,800,117 | 3.2% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $38.4K | 3,373,430 | 3.1% |
| Korea Equity | COM | 50063B104 | $32.3K | 4,117,359 | 2.6% |
| Thai Fund Inc. | COM | 882904105 | $30.7K | 3,882,564 | 2.4% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $30.4K | 1,009,067 | 2.4% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $29.0K | 2,651,388 | 2.3% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $28.6K | 1,568,464 | 2.3% |
| MS Asia Pacific | COM | 61744U106 | $28.6K | 2,071,478 | 2.3% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $26.9K | 3,214,533 | 2.1% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $23.6K | 3,202,129 | 1.9% |
| Latin American Discovery | COM | 51828C106 | $23.0K | 2,494,295 | 1.8% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $20.0K | 3,259,492 | 1.6% |
| Mexico Fund(MXF) | COM | 592835102 | $14.8K | 883,387 | 1.2% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $13.6K | 925,695 | 1.1% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $10.7K | 1,125,513 | 0.9% |
| Neuberger Berman Real Estate Securities(XNROX) | COM | 64190A103 | $9.5K | 1,674,646 | 0.8% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $9.4K | 1,057,963 | 0.7% |
| Turkish Investment Fund Inc. | COM | 900145103 | $7.3K | 854,651 | 0.6% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $6.6K | 295,000 | 0.5% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $6.5K | 238,000 | 0.5% |
| Ishares Msci Taiwan | MSCI TAIWAN | 464286731 | $6.1K | 433,976 | 0.5% |
| Central Fund of Canada | CL A | 153501101 | $5.8K | 415,876 | 0.5% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $5.2K | 273,395 | 0.4% |
| Nuveen Mortgage Opportunity Term Fund(JLS) | COM | 670735109 | $5.2K | 224,069 | 0.4% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $4.9K | 243,491 | 0.4% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.5K | 705,563 | 0.4% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $3.7K | 1,057,756 | 0.3% |
| Nexpoint Credit Strategies Fund | COM | 65340G106 | $3.6K | 169,291 | 0.3% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $3.4K | 302,112 | 0.3% |
| Blackstone GSO Long Short Credit Income(BGX) | COM SHS BN INT | 09257D102 | $3.3K | 227,481 | 0.3% |
| Brookfield Mortgage Opportunity Income F | COM | 112792106 | $3.2K | 215,979 | 0.3% |
| Calamos Convertible OPP and Inc Fund(CHI) | SH BEN INT | 128117108 | $3.2K | 321,527 | 0.3% |
| Legg Mason BW Global Income Opportunitie | COM | 52469B100 | $3.1K | 240,065 | 0.2% |
| Neuberger Berman High Yield Strategies F(NHS) | COM | 64128C106 | $3.0K | 272,800 | 0.2% |
| BlackRock Multi-Sector Income Trust(BIT) | COM | 09258A107 | $3.0K | 179,153 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.9K | 373,726 | 0.2% |
| MS China A Share(XCAFX) | COM | 617468103 | $2.7K | 153,178 | 0.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $2.7K | 330,578 | 0.2% |
| General American Investors(GAM) | COM | 368802104 | $2.5K | 81,897 | 0.2% |