Q1 2024 Holdings
Filed 2024-05-10 | 104 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Fund(TWN) | COM | 874036106 | $106.3M | 2,682,949 | 8.8% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $98.3M | 19,473,607 | 8.1% |
| MS China A Share(XCAFX) | COM | 617468103 | $68.0M | 5,651,532 | 5.6% |
| Mexico Fund(MXF) | COM | 592835102 | $67.3M | 3,503,409 | 5.5% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $65.2M | 8,290,745 | 5.4% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $52.5M | 7,126,605 | 4.3% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $46.6M | 958,290 | 3.8% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $44.2M | 3,764,683 | 3.6% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $43.4M | 3,635,988 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 251,224 | 3.5% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $36.7M | 831,602 | 3.0% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $36.0M | 4,507,877 | 3.0% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $34.8M | 3,481,150 | 2.9% |
| Korea Fund(KF) | COM NEW | 500634209 | $32.2M | 1,267,886 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 185,415 | 2.3% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $24.4M | 615,124 | 2.0% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $23.3M | 3,683,059 | 1.9% |
| MS India Investment(IIF) | COM | 61745C105 | $22.0M | 957,645 | 1.8% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $19.8M | 3,756,340 | 1.6% |
| BlackRock Global Energy Res.(BGR) | COM | 09250U101 | $17.5M | 1,319,146 | 1.4% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $15.5M | 230,931 | 1.3% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $15.1M | 982,302 | 1.2% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $14.1M | 969,002 | 1.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13.8M | 137,428 | 1.1% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $11.9M | 1,001,985 | 1.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $10.6M | 887,666 | 0.9% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $10.5M | 1,943,106 | 0.9% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $9.8M | 887,993 | 0.8% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $9.0M | 428,327 | 0.7% |
| New Germany(GF) | COM | 644465106 | $8.4M | 968,443 | 0.7% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $8.2M | 742,547 | 0.7% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $7.6M | 162,315 | 0.6% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $6.9M | 530,731 | 0.6% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $6.9M | 476,211 | 0.6% |
| BlackRock Innovation & Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $6.5M | 793,251 | 0.5% |
| BlackRock Enhanced International(XBGYX) | COM BENE INTER | 092524107 | $6.2M | 1,116,710 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,589 | 0.4% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $5.2M | 457,997 | 0.4% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $5.1M | 418,272 | 0.4% |
| Franklin LTD Duration Income Trust(FTF) | COM | 35472T101 | $5.0M | 791,267 | 0.4% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $5.0M | 302,644 | 0.4% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $4.4M | 392,511 | 0.4% |
| BlackRock Science & Technology Term Trus(BSTZ) | SHS BEN INT | 09260K101 | $4.4M | 224,742 | 0.4% |
| BlackRock Muni Intermediate Duration FUN(XMUIX) | COM | 09253X102 | $4.3M | 353,191 | 0.4% |
| First Trust Senior Floating Rate Income(FCT) | COM | 33733U108 | $4.2M | 407,784 | 0.3% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $4.2M | 362,844 | 0.3% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.1M | 31,121 | 0.3% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $4.1M | 314,745 | 0.3% |
| BlackRock California Municipal(XBFZX) | COM SH BEN INT | 09248E102 | $4.0M | 341,227 | 0.3% |
| Western Asset High Income Opportunity(HIO) | COM | 95766K109 | $4.0M | 1,025,343 | 0.3% |