Q3 2016 Holdings
Filed 2016-11-10 | 82 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 | $170.7K | 9,695,348 | 13.0% |
| MS India Investment(IIF) | COM | 61745C105 | $121.0K | 4,262,922 | 9.2% |
| Korea Fund(KF) | COM NEW | 500634209 | $90.4K | 2,506,649 | 6.9% |
| Aberdeen Latin America Equity | COM | 00306K106 | $65.4K | 3,083,706 | 5.0% |
| Taiwan Fund(TWN) | COM | 874036106 | $54.6K | 3,148,890 | 4.2% |
| India Fund Inc(IFN) | COM | 454089103 | $50.6K | 2,035,665 | 3.9% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $50.3K | 3,971,563 | 3.8% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $50.0K | 3,040,625 | 3.8% |
| Asia Pacific Fund | COM | 044901106 | $49.1K | 4,639,247 | 3.7% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $48.7K | 2,774,638 | 3.7% |
| MS Emerging Markets | COM | 61744G107 | $46.1K | 3,170,816 | 3.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $44.6K | 767,961 | 3.4% |
| Korea Equity | COM | 50063B104 | $35.4K | 4,117,359 | 2.7% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $33.1K | 2,621,895 | 2.5% |
| Thai Fund Inc. | COM | 882904105 | $31.0K | 3,801,725 | 2.4% |
| MS Asia Pacific | COM | 61744U106 | $30.4K | 2,017,423 | 2.3% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $29.8K | 3,269,096 | 2.3% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $29.5K | 2,850,327 | 2.2% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $28.5K | 1,490,402 | 2.2% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRZ CAP ETF | 464286400 | $27.2K | 808,067 | 2.1% |
| Latin American Discovery | COM | 51828C106 | $24.8K | 2,463,564 | 1.9% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $21.7K | 3,280,015 | 1.7% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $20.6K | 2,515,538 | 1.6% |
| Mexico Fund(MXF) | COM | 592835102 | $16.7K | 1,050,667 | 1.3% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $11.6K | 1,150,541 | 0.9% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $8.1K | 826,368 | 0.6% |
| Neuberger Berman Real Estate Securities(XNROX) | COM | 64190A103 | $8.0K | 1,398,869 | 0.6% |
| First Trust Deen EM Opportunity Fund | COM | 33731K102 | $7.9K | 521,176 | 0.6% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $7.0K | 217,319 | 0.5% |
| Turkish Investment Fund Inc. | COM | 900145103 | $6.3K | 784,129 | 0.5% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $5.7K | 240,000 | 0.4% |
| Nuveen Mortgage Opportunity Term Fund(JLS) | COM | 670735109 | $4.7K | 195,118 | 0.4% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.4K | 631,909 | 0.3% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $4.3K | 215,893 | 0.3% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $3.8K | 357,063 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.7K | 113,897 | 0.3% |
| Nexpoint Credit Strategies Fund(NXDT) | COM | 65340G205 | $3.7K | 167,255 | 0.3% |
| MS China A Share(XCAFX) | COM | 617468103 | $3.5K | 186,333 | 0.3% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $3.1K | 522,849 | 0.2% |
| BlackRock Multi-Sector Income Trust(BIT) | COM | 09258A107 | $3.1K | 179,153 | 0.2% |
| Blackstone GSO Long Short Credit Income(BGX) | COM SHS BN INT | 09257D102 | $3.0K | 191,537 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.9K | 356,401 | 0.2% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $2.8K | 137,423 | 0.2% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $2.7K | 245,410 | 0.2% |
| Brookfield Mortgage Opportunity Income F | COM | 112792106 | $2.7K | 182,081 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $2.6K | 201,539 | 0.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $2.3K | 272,652 | 0.2% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $2.3K | 90,000 | 0.2% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $2.3K | 443,758 | 0.2% |
| Legg Mason BW Global Income Opportunitie | COM | 52469B100 | $2.2K | 158,163 | 0.2% |