Q1 2017 Holdings
Filed 2017-05-12 | 84 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 | $197.6K | 10,529,472 | 14.9% |
| MS India Investment(IIF) | COM | 61745C105 | $139.1K | 4,419,414 | 10.5% |
| Korea Fund(KF) | COM NEW | 500634209 | $90.4K | 2,452,757 | 6.8% |
| Aberdeen Latin America Equity | COM | 00306K106 | $73.2K | 3,104,563 | 5.5% |
| India Fund Inc(IFN) | COM | 454089103 | $64.4K | 2,538,820 | 4.9% |
| Taiwan Fund(TWN) | COM | 874036106 | $63.5K | 3,481,208 | 4.8% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $63.0K | 3,788,511 | 4.7% |
| Asia Pacific Fund | COM | 044901106 | $56.8K | 4,649,247 | 4.3% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $52.2K | 3,980,886 | 3.9% |
| MS Emerging Markets | COM | 61744G107 | $51.4K | 3,484,435 | 3.9% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $37.3K | 2,656,802 | 2.8% |
| MS Asia Pacific | COM | 61744U106 | $36.3K | 2,363,117 | 2.7% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $35.6K | 3,390,540 | 2.7% |
| Thai Fund Inc. | COM | 882904105 | $33.3K | 3,890,085 | 2.5% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $32.7K | 2,996,193 | 2.5% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $32.6K | 1,556,199 | 2.5% |
| JPMorgan China Region Fund Inc | COM | 48126T104 | $28.3K | 1,545,882 | 2.1% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $25.5K | 3,530,034 | 1.9% |
| Latin American Discovery | COM | 51828C106 | $24.0K | 2,275,828 | 1.8% |
| Mexico Fund(MXF) | COM | 592835102 | $22.4K | 1,364,688 | 1.7% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $12.7K | 1,121,406 | 1.0% |
| Korea Equity | COM | 50063B104 | $12.2K | 1,386,908 | 0.9% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $10.8K | 1,257,583 | 0.8% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $8.2K | 290,000 | 0.6% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $7.5K | 270,000 | 0.6% |
| MS China A Share(XCAFX) | COM | 617468103 | $7.0K | 366,888 | 0.5% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $5.9K | 705,275 | 0.4% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $5.5K | 739,276 | 0.4% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $5.0K | 497,295 | 0.4% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $4.9K | 305,666 | 0.4% |
| General American Investors(GAM) | COM | 368802104 | $3.9K | 116,920 | 0.3% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $3.9K | 361,190 | 0.3% |
| Goldman Sachs MLP Income OPP | COM SHS | 38147W103 | $3.8K | 355,325 | 0.3% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $3.7K | 322,470 | 0.3% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $3.7K | 646,078 | 0.3% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $3.6K | 167,772 | 0.3% |
| Clearbridge American Energy MLP Fund | COM | 184691103 | $3.2K | 321,831 | 0.2% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $3.2K | 579,372 | 0.2% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $3.1K | 244,901 | 0.2% |
| Central Fund of Canada | CL A | 153501101 | $3.1K | 237,236 | 0.2% |
| Vaneck Vectors Egypt Index ETF | EGYPT INDX ETF | 92189F775 | $3.1K | 107,482 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.0K | 216,810 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.0K | 371,439 | 0.2% |
| Invesco Advantage Municipal Income(VKI) | SH BEN INT | 46132E103 | $2.9K | 258,810 | 0.2% |
| Guggenheim Frontier Markets ETF | GUGG FRNTR MKT | 18383Q838 | $2.9K | 222,393 | 0.2% |
| Neuberger Berman Real Estate Securities(XNROX) | COM | 64190A103 | $2.8K | 533,463 | 0.2% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $2.7K | 250,395 | 0.2% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $2.6K | 230,574 | 0.2% |
| Wells Fargo Advantage Multi-Sector Incom(ERC) | COM SHS | 94987D101 | $2.2K | 167,854 | 0.2% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $2.2K | 144,086 | 0.2% |