Q3 2018 Holdings
Filed 2018-11-13 | 123 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $180.1K | 9,036,674 | 14.0% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $102.4K | 14,893,678 | 7.9% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $85.0K | 4,335,711 | 6.6% |
| Korea Fund(KF) | COM NEW | 500634209 | $72.1K | 1,955,042 | 5.6% |
| MS India Investment(IIF) | COM | 61745C105 | $71.1K | 3,038,785 | 5.5% |
| Taiwan Fund(TWN) | COM | 874036106 | $63.6K | 3,304,581 | 4.9% |
| Asia Pacific Fund | COM | 044901106 | $61.8K | 4,584,268 | 4.8% |
| MS Emerging Markets | COM | 61744G107 | $51.1K | 3,277,173 | 4.0% |
| Mexico Fund(MXF) | COM | 592835102 | $50.5K | 3,097,638 | 3.9% |
| MS Asia Pacific | COM | 61744U106 | $48.6K | 2,934,888 | 3.8% |
| India Fund Inc(IFN) | COM | 454089103 | $42.5K | 1,921,336 | 3.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $40.1K | 586,704 | 3.1% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $34.1K | 2,779,041 | 2.6% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $31.3K | 926,351 | 2.4% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $30.5K | 1,272,802 | 2.4% |
| MS China A Share(XCAFX) | COM | 617468103 | $29.6K | 1,376,885 | 2.3% |
| Latin American Discovery | COM | 51828C106 | $23.4K | 2,101,280 | 1.8% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $19.0K | 1,713,090 | 1.5% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $13.0K | 768,323 | 1.0% |
| Cresud ADR(CD8) | SPONSORED ADR | 226406106 | $12.8K | 903,000 | 1.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12.7K | 1,459,612 | 1.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $12.5K | 403,000 | 1.0% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $10.9K | 744,453 | 0.8% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $10.9K | 470,155 | 0.8% |
| New Germany(GF) | COM | 644465106 | $9.6K | 527,508 | 0.7% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $9.3K | 738,026 | 0.7% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $9.2K | 721,636 | 0.7% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $8.0K | 764,620 | 0.6% |
| Nuveen Preferred Securities | COM | 67072C105 | $7.0K | 793,908 | 0.5% |
| Nexpoint Strategic Opportuniti(NXDT) | COM | 65340G205 | $6.5K | 292,172 | 0.5% |
| Nuveen New York AMT Free Quali(NRK) | COM | 670656107 | $6.1K | 508,931 | 0.5% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $5.4K | 500,432 | 0.4% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $5.3K | 1,062,806 | 0.4% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $5.2K | 615,494 | 0.4% |
| Brookfield Global Listed Infrastructure | COM SHS | 11273Q109 | $5.2K | 427,532 | 0.4% |
| Invesco VAN Kampen Dynamic Credit OPP | COM | 46132R104 | $5.1K | 445,725 | 0.4% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.3K | 489,430 | 0.3% |
| Highland Floating Rate OPP(HFRO) | SHS BEN INT | 43010E404 | $4.1K | 268,887 | 0.3% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.1K | 551,133 | 0.3% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $3.8K | 337,509 | 0.3% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $3.5K | 176,718 | 0.3% |
| Nuveen Intermediate Duration Municipal T | COM | 670671106 | $2.9K | 229,657 | 0.2% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $2.9K | 183,911 | 0.2% |
| Herzfeld Caribbean Basin Fund | COM | 42804T106 | $2.7K | 425,000 | 0.2% |
| Clearbridge American Energy MLP Fund | COM | 184691103 | $2.7K | 344,623 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $2.3K | 136,721 | 0.2% |
| BlackRock Muniyield California Quality F | COM | 09254N103 | $2.2K | 174,592 | 0.2% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $2.2K | 102,000 | 0.2% |
| John Hancock Tax-Advantaged Dividend Inc(HTD) | COM | 41013V100 | $2.2K | 93,356 | 0.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $2.1K | 260,084 | 0.2% |