Q3 2017 Holdings
Filed 2017-11-09 | 89 holdings | $1.4M | 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 | $190.7K | 9,161,719 | 13.8% |
| MS India Investment(IIF) | COM | 61745C105 | $146.8K | 4,284,345 | 10.6% |
| Aberdeen Latin America Equity | COM | 00306K106 | $84.9K | 3,104,563 | 6.1% |
| Korea Fund(KF) | COM NEW | 500634209 | $83.9K | 2,071,499 | 6.1% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $80.0K | 3,919,903 | 5.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $72.3K | 3,508,359 | 5.2% |
| India Fund Inc(IFN) | COM | 454089103 | $67.0K | 2,501,829 | 4.8% |
| Asia Pacific Fund | COM | 044901106 | $64.6K | 4,649,247 | 4.7% |
| MS Emerging Markets | COM | 61744G107 | $61.5K | 3,531,258 | 4.4% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $55.5K | 3,980,886 | 4.0% |
| MS Asia Pacific | COM | 61744U106 | $46.8K | 2,715,912 | 3.4% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $39.8K | 3,390,540 | 2.9% |
| Thai Fund Inc. | COM | 882904105 | $37.2K | 3,817,492 | 2.7% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $34.1K | 2,937,376 | 2.5% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $33.7K | 1,367,935 | 2.4% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $27.3K | 3,530,034 | 2.0% |
| Latin American Discovery | COM | 51828C106 | $26.8K | 2,219,018 | 1.9% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $25.3K | 1,531,188 | 1.8% |
| Mexico Fund(MXF) | COM | 592835102 | $20.8K | 1,211,738 | 1.5% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $14.0K | 1,121,406 | 1.0% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $11.3K | 163,425 | 0.8% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $11.3K | 359,907 | 0.8% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $9.2K | 290,000 | 0.7% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $7.8K | 622,779 | 0.6% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $6.6K | 856,165 | 0.5% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $6.1K | 678,195 | 0.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $5.2K | 159,500 | 0.4% |
| Global X Nigeria Index ETF | GBL X MSCI NGR | 37954Y665 | $5.1K | 240,000 | 0.4% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $4.7K | 285,107 | 0.3% |
| Vaneck Vectors Egypt Index ETF | EGYPT INDEX ETF | 92189F775 | $4.3K | 147,677 | 0.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $4.3K | 103,400 | 0.3% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 72,200 | 0.3% |
| Clearbridge American Energy MLP Fund | COM | 184691103 | $4.1K | 477,963 | 0.3% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.9K | 745,986 | 0.3% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $3.9K | 371,408 | 0.3% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $3.8K | 319,162 | 0.3% |
| Nexpoint Credit Strategies Fund(NXDT) | COM | 65340G205 | $3.8K | 163,111 | 0.3% |
| Central Fund of Canada | CL A | 153501101 | $3.7K | 289,565 | 0.3% |
| Pimco Dynamic Credit Income | COM SHS | 72202D106 | $3.5K | 151,283 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $3.3K | 92,364 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.3K | 377,578 | 0.2% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $3.1K | 272,095 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.1K | 206,110 | 0.2% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $3.1K | 274,971 | 0.2% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $3.1K | 367,229 | 0.2% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $3.1K | 321,769 | 0.2% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $2.8K | 142,442 | 0.2% |
| Ishares Msci Japan Index Fund(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 50,200 | 0.2% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $2.5K | 198,755 | 0.2% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.4K | 240,758 | 0.2% |