Q2 2013 Holdings
Filed 2013-08-14 | 108 holdings | $756.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI JAPAN | 464286848 | $71.4K | 6,359,230 | 9.4% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $56.2K | 4,564,002 | 7.4% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $41.4K | 2,641,292 | 5.5% |
| New Germany FD Inc(GF) | COM | 644465106 | $37.9K | 2,153,361 | 5.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $30.5K | 1,352,170 | 4.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $26.8K | 1,147,700 | 3.5% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $23.8K | 2,566,859 | 3.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $20.8K | 2,426,235 | 2.7% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $20.5K | 1,251,776 | 2.7% |
| Thai FD Inc | COM | 882904105 | $19.5K | 901,666 | 2.6% |
| Korea FD(KF) | COM NEW | 500634209 | $18.1K | 524,404 | 2.4% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $17.4K | 1,160,050 | 2.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16.8K | 668,374 | 2.2% |
| Japan Equity FD Inc | COM | 471057109 | $15.1K | 2,335,195 | 2.0% |
| India FD Inc(IFN) | COM | 454089103 | $12.7K | 661,445 | 1.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $12.3K | 684,362 | 1.6% |
| Alliancebernstein Income FUN | COM | 01881E101 | $11.6K | 1,548,519 | 1.5% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $11.5K | 367,041 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 319,500 | 1.5% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $10.2K | 341,979 | 1.3% |
| Singapore FD Inc | COM | 82929L109 | $9.7K | 750,179 | 1.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $9.7K | 814,504 | 1.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $9.5K | 741,767 | 1.3% |
| European Equity Fund(EEA) | COM | 298768102 | $9.3K | 1,305,287 | 1.2% |
| Adams Express Co(ADX) | COM | 006212104 | $8.9K | 741,101 | 1.2% |
| Montgomery STR Income Secs I | COM | 614115103 | $8.8K | 542,824 | 1.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.7K | 1,680,800 | 1.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8.2K | 256,767 | 1.1% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $8.1K | 567,245 | 1.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.7K | 396,295 | 1.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $6.7K | 566,880 | 0.9% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $6.6K | 377,371 | 0.9% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $6.2K | 422,520 | 0.8% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $5.8K | 330,196 | 0.8% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $5.7K | 514,200 | 0.8% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $5.6K | 468,299 | 0.7% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $5.3K | 721,812 | 0.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $5.3K | 404,822 | 0.7% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.7K | 289,414 | 0.6% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $4.7K | 303,173 | 0.6% |
| Petroleum & RES Corp | COM | 716549100 | $4.3K | 168,011 | 0.6% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $4.2K | 294,332 | 0.6% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.1K | 400,100 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.9K | 68,388 | 0.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3.9K | 729,824 | 0.5% |
| BlackRock Income OPP Trust I | COM | 092475102 | $3.8K | 377,861 | 0.5% |
| Transamerica Income SHS Inc | COM | 893506105 | $3.8K | 183,209 | 0.5% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $3.7K | 451,964 | 0.5% |
| Korea Equity FD Inc | COM | 50063B104 | $3.7K | 470,031 | 0.5% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $3.7K | 214,851 | 0.5% |