Q2 2018 Holdings
Filed 2018-08-10 | 97 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $207.4K | 9,735,348 | 16.7% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $97.0K | 13,885,137 | 7.8% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $90.4K | 4,335,711 | 7.3% |
| MS India Investment(IIF) | COM | 61745C105 | $83.4K | 3,216,702 | 6.7% |
| Korea Fund(KF) | COM NEW | 500634209 | $76.2K | 1,996,164 | 6.1% |
| Taiwan Fund(TWN) | COM | 874036106 | $66.7K | 3,310,081 | 5.4% |
| Asia Pacific Fund | COM | 044901106 | $64.1K | 4,584,268 | 5.2% |
| MS Emerging Markets | COM | 61744G107 | $55.2K | 3,389,706 | 4.4% |
| MS Asia Pacific | COM | 61744U106 | $49.5K | 2,894,015 | 4.0% |
| India Fund Inc(IFN) | COM | 454089103 | $47.2K | 1,942,536 | 3.8% |
| Mexico Fund(MXF) | COM | 592835102 | $41.9K | 2,767,315 | 3.4% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $30.2K | 2,921,206 | 2.4% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $28.7K | 1,233,422 | 2.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $24.1K | 357,004 | 1.9% |
| Latin American Discovery | COM | 51828C106 | $21.1K | 2,202,831 | 1.7% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $18.0K | 1,540,942 | 1.4% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $15.7K | 546,914 | 1.3% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $14.1K | 655,666 | 1.1% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12.1K | 1,383,236 | 1.0% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $10.4K | 385,000 | 0.8% |
| Nexpoint Strategic Opportuniti(NXDT) | COM | 65340G205 | $9.0K | 410,378 | 0.7% |
| New Germany(GF) | COM | 644465106 | $8.8K | 483,064 | 0.7% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $8.4K | 567,688 | 0.7% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $7.9K | 792,499 | 0.6% |
| Nuveen Preferred Securities | COM | 67072C105 | $7.8K | 888,094 | 0.6% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $7.3K | 558,021 | 0.6% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $7.1K | 534,605 | 0.6% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $7.0K | 568,281 | 0.6% |
| Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $6.8K | 234,372 | 0.5% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $6.7K | 599,474 | 0.5% |
| John Hancock Tax-Advantaged Dividend Inc(HTD) | COM | 41013V100 | $5.9K | 251,105 | 0.5% |
| Invesco VAN Kampen Dynamic Credit OPP | COM | 46132R104 | $5.1K | 436,577 | 0.4% |
| Brookfield Global Listed Infrastructure | COM SHS | 11273Q109 | $5.0K | 416,074 | 0.4% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $5.0K | 642,353 | 0.4% |
| Global X Nigeria Index ETF | GBL X MSCI NGR | 37954Y665 | $4.9K | 227,800 | 0.4% |
| Nuveen New York AMT Free Quali(NRK) | COM | 670656107 | $4.5K | 366,314 | 0.4% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $4.4K | 876,706 | 0.4% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.0K | 453,491 | 0.3% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $4.0K | 345,238 | 0.3% |
| Highland Floating Rate OPP(HFRO) | SHS BEN INT | 43010E404 | $3.9K | 247,312 | 0.3% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.6K | 414,312 | 0.3% |
| Ishares Msci Argentina and GLO(AGT) | MSCI ARGENTINA | 46435G276 | $3.4K | 151,000 | 0.3% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $3.2K | 200,608 | 0.3% |
| Herzfeld Caribbean Basin Fund | COM | 42804T106 | $3.2K | 488,000 | 0.3% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $3.2K | 158,118 | 0.3% |
| Clearbridge American Energy MLP Fund | COM | 184691103 | $3.0K | 402,166 | 0.2% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $2.7K | 249,698 | 0.2% |
| MS China A Share(XCAFX) | COM | 617468103 | $2.6K | 114,317 | 0.2% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.5K | 261,259 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $2.1K | 136,721 | 0.2% |