Q4 2017 Holdings
Filed 2018-02-09 | 97 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $202.0K | 9,397,716 | 14.0% |
| MS India Investment(IIF) | COM | 61745C105 | $132.2K | 3,988,510 | 9.2% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $90.8K | 4,190,605 | 6.3% |
| Korea Fund(KF) | COM NEW | 500634209 | $85.5K | 2,071,499 | 5.9% |
| Aberdeen Latin America Equity | COM | 00306K106 | $83.0K | 3,104,563 | 5.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $73.1K | 3,508,359 | 5.1% |
| MS Emerging Markets | COM | 61744G107 | $66.6K | 3,721,690 | 4.6% |
| Asia Pacific Fund | COM | 044901106 | $66.4K | 4,649,247 | 4.6% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $58.0K | 3,980,886 | 4.0% |
| India Fund Inc(IFN) | COM | 454089103 | $54.4K | 2,083,038 | 3.8% |
| MS Asia Pacific | COM | 61744U106 | $51.8K | 2,815,036 | 3.6% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $41.9K | 3,353,911 | 2.9% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $33.2K | 1,368,806 | 2.3% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $30.4K | 2,948,658 | 2.1% |
| Thai Fund Inc. | COM | 882904105 | $29.2K | 2,711,747 | 2.0% |
| Mexico Fund(MXF) | COM | 592835102 | $28.3K | 1,801,983 | 2.0% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $26.9K | 3,520,634 | 1.9% |
| Latin American Discovery | COM | 51828C106 | $25.7K | 2,239,813 | 1.8% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $17.3K | 1,053,192 | 1.2% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $15.2K | 203,125 | 1.1% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $13.9K | 1,121,406 | 1.0% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $12.0K | 1,014,611 | 0.8% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $11.3K | 1,821,728 | 0.8% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $10.9K | 1,159,200 | 0.8% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $10.2K | 290,000 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 224,871 | 0.7% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $8.4K | 1,061,009 | 0.6% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $7.3K | 221,034 | 0.5% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $6.5K | 681,918 | 0.4% |
| Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $6.1K | 198,382 | 0.4% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $6.0K | 376,434 | 0.4% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $5.9K | 261,401 | 0.4% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $5.6K | 546,297 | 0.4% |
| Vaneck Vectors Egypt Index ETF | EGYPT INDEX ETF | 92189F775 | $5.4K | 164,902 | 0.4% |
| Global X Nigeria Index ETF | GBL X MSCI NGR | 37954Y665 | $5.1K | 235,900 | 0.4% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $4.8K | 290,944 | 0.3% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $4.6K | 399,585 | 0.3% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $4.5K | 365,189 | 0.3% |
| Clearbridge American Energy MLP Fund | COM | 184691103 | $4.3K | 524,555 | 0.3% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $4.0K | 315,835 | 0.3% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $3.9K | 197,944 | 0.3% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.9K | 771,113 | 0.3% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.8K | 424,453 | 0.3% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $3.8K | 319,162 | 0.3% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $3.5K | 306,715 | 0.2% |
| Herzfeld Caribbean Basin Fund | COM | 42804T106 | $3.5K | 488,000 | 0.2% |
| New Germany(GF) | COM | 644465106 | $3.5K | 179,737 | 0.2% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $3.3K | 367,229 | 0.2% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $3.1K | 272,095 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.0K | 199,522 | 0.2% |