Q2 2017 Holdings
Filed 2017-08-11 | 80 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $207.0K | 10,259,179 | 15.6% |
| MS India Investment(IIF) | COM | 61745C105 | $140.7K | 4,343,073 | 10.6% |
| Korea Fund(KF) | COM NEW | 500634209 | $83.6K | 2,084,859 | 6.3% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $73.1K | 3,909,903 | 5.5% |
| Aberdeen Latin America Equity | COM | 00306K106 | $71.9K | 3,104,563 | 5.4% |
| Taiwan Fund(TWN) | COM | 874036106 | $68.9K | 3,481,208 | 5.2% |
| India Fund Inc(IFN) | COM | 454089103 | $67.0K | 2,483,434 | 5.1% |
| Asia Pacific Fund | COM | 044901106 | $60.3K | 4,649,247 | 4.6% |
| MS Emerging Markets | COM | 61744G107 | $57.3K | 3,546,258 | 4.3% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $55.0K | 3,980,886 | 4.2% |
| MS Asia Pacific | COM | 61744U106 | $45.2K | 2,719,618 | 3.4% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $38.8K | 3,390,540 | 2.9% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $33.5K | 2,930,762 | 2.5% |
| Thai Fund Inc. | COM | 882904105 | $33.5K | 3,864,044 | 2.5% |
| The Central Europe Russia and Turkey FUN(CEE) | COM | 153436100 | $32.0K | 1,464,046 | 2.4% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $28.5K | 1,912,209 | 2.2% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $26.8K | 3,530,034 | 2.0% |
| Latin American Discovery | COM | 51828C106 | $23.1K | 2,205,579 | 1.7% |
| Mexico Fund(MXF) | COM | 592835102 | $21.5K | 1,240,178 | 1.6% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $13.4K | 1,121,406 | 1.0% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $12.1K | 178,800 | 0.9% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $8.5K | 290,000 | 0.6% |
| Nexpoint Credit Strategies Fund(NXDT) | COM | 65340G205 | $8.4K | 385,821 | 0.6% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $7.3K | 255,000 | 0.6% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $6.1K | 705,275 | 0.5% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $5.8K | 785,142 | 0.4% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $4.9K | 301,894 | 0.4% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $4.2K | 365,490 | 0.3% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $4.0K | 332,245 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $4.0K | 116,920 | 0.3% |
| Vaneck Vectors Egypt Index ETF | EGYPT INDEX ETF | 92189F775 | $3.8K | 136,754 | 0.3% |
| Goldman Sachs MLP Income OPP | COM SHS | 38147W103 | $3.7K | 379,246 | 0.3% |
| Clearbridge American Energy MLP Fund | COM | 184691103 | $3.5K | 394,891 | 0.3% |
| Central Fund of Canada | CL A | 153501101 | $3.4K | 274,865 | 0.3% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $3.4K | 286,495 | 0.3% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $3.3K | 579,372 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.2K | 371,439 | 0.2% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $3.1K | 139,572 | 0.2% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 97,000 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.1K | 216,810 | 0.2% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $3.1K | 244,901 | 0.2% |
| Invesco Advantage Municipal Income(VKI) | SH BEN INT | 46132E103 | $3.0K | 258,810 | 0.2% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $2.8K | 315,035 | 0.2% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $2.6K | 367,229 | 0.2% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $2.5K | 230,574 | 0.2% |
| Guggenheim Frontier Markets ETF | GUGG FRNTR MKT | 18383Q838 | $2.4K | 172,393 | 0.2% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $2.2K | 144,086 | 0.2% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $1.9K | 200,218 | 0.1% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $1.8K | 160,000 | 0.1% |
| Nuveen Enhanced AMT Free Municpal Credit(NVG) | COM | 67071L106 | $1.8K | 116,640 | 0.1% |