Q1 2018 Holdings
Filed 2018-05-11 | 102 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $210.2K | 9,449,170 | 14.4% |
| MS India Investment(IIF) | COM | 61745C105 | $105.9K | 3,470,825 | 7.3% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $96.8K | 4,335,711 | 6.6% |
| Aberdeen Latin America Equity | COM | 00306K106 | $85.5K | 3,104,563 | 5.9% |
| Korea Fund(KF) | COM NEW | 500634209 | $84.2K | 2,062,316 | 5.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $74.6K | 3,508,359 | 5.1% |
| Asia Pacific Fund | COM | 044901106 | $68.2K | 4,649,247 | 4.7% |
| MS Emerging Markets | COM | 61744G107 | $67.0K | 3,662,190 | 4.6% |
| Aberdeen Emerging Markets Smaller Co OPP | COM | 00301T102 | $58.9K | 3,980,886 | 4.0% |
| MS Asia Pacific | COM | 61744U106 | $53.5K | 2,924,685 | 3.7% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $44.6K | 3,353,911 | 3.1% |
| India Fund Inc(IFN) | COM | 454089103 | $42.3K | 1,718,497 | 2.9% |
| Mexico Fund(MXF) | COM | 592835102 | $35.8K | 2,210,720 | 2.5% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $33.0K | 1,271,426 | 2.3% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $32.6K | 2,974,784 | 2.2% |
| Latin American Discovery | COM | 51828C106 | $27.6K | 2,246,813 | 1.9% |
| Aberdeen Indonesia Fund Inc | COM | 00305P106 | $25.7K | 3,520,634 | 1.8% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $17.5K | 232,390 | 1.2% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $16.9K | 1,376,907 | 1.2% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $15.9K | 445,000 | 1.1% |
| Asia Tigers Fund Inc. | COM | 04516T105 | $14.2K | 1,121,406 | 1.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $11.9K | 1,465,014 | 0.8% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $11.8K | 724,380 | 0.8% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $10.3K | 477,916 | 0.7% |
| Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $10.2K | 361,948 | 0.7% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $9.0K | 255,000 | 0.6% |
| Nuveen Preferred Securities | COM | 67072C105 | $8.4K | 858,977 | 0.6% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $7.9K | 1,011,678 | 0.5% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.3K | 189,575 | 0.5% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $6.9K | 766,363 | 0.5% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $6.3K | 805,028 | 0.4% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $6.3K | 512,361 | 0.4% |
| New Germany(GF) | COM | 644465106 | $6.0K | 308,674 | 0.4% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $5.9K | 374,454 | 0.4% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $5.8K | 514,032 | 0.4% |
| Global X Nigeria Index ETF | GBL X MSCI NGR | 37954Y665 | $5.8K | 242,800 | 0.4% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $5.7K | 427,586 | 0.4% |
| John Hancock Tax-Advantaged Dividend Inc(HTD) | COM | 41013V100 | $5.4K | 251,105 | 0.4% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $5.1K | 574,018 | 0.4% |
| Invesco VAN Kampen Dynamic Credit OPP | COM | 46132R104 | $5.1K | 436,577 | 0.4% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $5.0K | 542,564 | 0.3% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $4.8K | 367,921 | 0.3% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $4.7K | 290,944 | 0.3% |
| Brookfield Global Listed Infrastructure | COM SHS | 11273Q109 | $4.6K | 391,774 | 0.3% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $4.6K | 876,706 | 0.3% |
| Nexpoint Strategic Opportuniti(NXDT) | COM | 65340G205 | $4.4K | 193,046 | 0.3% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $3.7K | 168,878 | 0.3% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $3.7K | 200,418 | 0.3% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $3.6K | 277,774 | 0.3% |
| Herzfeld Caribbean Basin Fund | COM | 42804T106 | $3.5K | 488,000 | 0.2% |