Q3 2013 Holdings
Filed 2013-11-14 | 105 holdings | $917.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $89.9K | 7,539,814 | 9.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $63.5K | 4,464,721 | 6.9% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $43.5K | 2,600,214 | 4.7% |
| New Germany FD Inc(GF) | COM | 644465106 | $39.4K | 1,913,684 | 4.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $39.2K | 1,550,370 | 4.3% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $39.1K | 1,453,200 | 4.3% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $23.7K | 2,521,429 | 2.6% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $21.7K | 2,384,235 | 2.4% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $20.7K | 1,236,453 | 2.3% |
| Korea FD(KF) | COM NEW | 500634209 | $20.2K | 519,716 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.2K | 459,800 | 2.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $18.1K | 2,576,444 | 2.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $17.1K | 658,716 | 1.9% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $16.0K | 1,066,732 | 1.7% |
| Japan Equity FD Inc | COM | 471057109 | $15.9K | 2,319,278 | 1.7% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $15.2K | 1,312,520 | 1.7% |
| Thai FD Inc | COM | 882904105 | $14.8K | 742,964 | 1.6% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $14.5K | 1,255,581 | 1.6% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $13.7K | 1,780,434 | 1.5% |
| Montgomery STR Income Secs I | COM | 614115103 | $13.7K | 872,352 | 1.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $12.8K | 700,762 | 1.4% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $11.5K | 362,941 | 1.3% |
| India FD Inc(IFN) | COM | 454089103 | $11.1K | 581,048 | 1.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.6K | 535,506 | 1.2% |
| European Equity Fund(EEA) | COM | 298768102 | $10.4K | 1,276,791 | 1.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $10.2K | 314,451 | 1.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $10.1K | 723,188 | 1.1% |
| Singapore FD Inc | COM | 82929L109 | $10.0K | 760,764 | 1.1% |
| Adams Express Co(ADX) | COM | 006212104 | $9.8K | 792,695 | 1.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $9.8K | 757,970 | 1.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $9.5K | 1,801,908 | 1.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.4K | 719,285 | 1.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.3K | 272,495 | 1.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $8.9K | 762,275 | 1.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $8.4K | 563,245 | 0.9% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.8K | 394,795 | 0.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.3K | 1,351,759 | 0.8% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $7.1K | 717,345 | 0.8% |
| Transamerica Income SHS Inc | COM | 893506105 | $6.9K | 337,093 | 0.8% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $6.5K | 421,523 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $6.1K | 426,148 | 0.7% |
| BlackRock Income OPP Trust I | COM | 092475102 | $6.0K | 603,888 | 0.7% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $5.8K | 349,616 | 0.6% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $5.7K | 506,300 | 0.6% |
| Ishares | MSCI UK ETF | 464286699 | $5.7K | 290,966 | 0.6% |
| BlackRock Income TR Inc | COM | 09247F100 | $5.7K | 848,944 | 0.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $5.2K | 290,214 | 0.6% |
| Petroleum & RES Corp | COM | 716549100 | $5.2K | 191,011 | 0.6% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $5.0K | 279,637 | 0.5% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $4.6K | 303,173 | 0.5% |