| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 8,712,816 | 214,205,000 | 18.29% | ||
| 2 | INDIA FD INC | 4,827,236 | 112,282,000 | 9.59% | ||
| 3 | ISHARES | 1,715,004 | 77,441,000 | 6.61% | ||
| 4 | KOREA FD | 1,807,960 | 73,168,000 | 6.25% | ||
| 5 | Central European & Russia Fund | 2,643,712 | 70,177,000 | 5.99% | ||
| 6 | ABERDEEN LATIN AMER EQTY FD | 2,318,672 | 64,714,000 | 5.53% | ||
| 7 | MORGAN STANLEY INDIA INVS FD | 3,247,914 | 63,919,000 | 5.46% | ||
| 8 | ABERDEEN EMERGING | 3,505,578 | 47,132,000 | 4.02% | ||
| 9 | TAIWAN FD INC | 2,365,548 | 44,827,000 | 3.83% | ||
| 10 | Asia Pacific Basin Fund | 3,693,527 | 38,320,000 | 3.27% | ||
| 11 | JPMORGAN CHINA REGION FD INC | 2,504,527 | 35,852,000 | 3.06% | ||
| 12 | THAI FD INC | 2,710,750 | 29,737,000 | 2.54% | ||
| 13 | KOREA EQUITY FD INC COM | 3,363,444 | 28,034,000 | 2.39% | ||
| 14 | ISHARES INC | 426,660 | 26,581,000 | 2.27% | ||
| 15 | "MORGAN STANLEY " | 1,427,167 | 25,903,000 | 2.21% | ||
| 16 | MORGAN STANLEY EMERGING MKTS FD INC | 1,671,648 | 25,626,000 | 2.19% | ||
| 17 | LATIN AMERN DISCOVERY FD INC | 1,918,029 | 24,714,000 | 2.11% | ||
| 18 | ABERDEEN INDONESIA FD INC | 2,473,033 | 23,617,000 | 2.02% | ||
| 19 | PAMPA S SPONS LVL | 4,041,407 | 23,177,000 | 1.98% | ||
| 20 | MEXICO EQUITY & INCOME FD COM | 1,259,627 | 18,321,000 | 1.56% | ||
| 21 | CHINA FD INC | 702,234 | 14,041,000 | 1.20% | ||
| 22 | TEMPLETON RUS AND EAST EUR F | 913,952 | 12,114,000 | 1.03% | ||
| 23 | ABERDEEN GTR CHINA FD INC | 724,612 | 7,061,000 | 0.60% | ||
| 24 | ISHARES | 452,957 | 6,602,000 | 0.56% | ||
| 25 | ISHARES TR | 129,310 | 5,362,000 | 0.46% | ||
| 26 | TRI CONTL CORP | 223,484 | 4,499,000 | 0.38% | ||
| 27 | ADAMS DIVERSIFIED EQUITY FD | 287,271 | 3,756,000 | 0.32% | ||
| 28 | ASIA TIGERS FD INC | 321,224 | 3,688,000 | 0.31% | ||
| 29 | GENERAL AMERN INVS CO INC | 100,041 | 3,542,000 | 0.30% | ||
| 30 | CENTRAL SECS CORP | 130,148 | 2,924,000 | 0.25% | ||
| 31 | ZWEIG FD | 176,072 | 2,693,000 | 0.23% | ||
| 32 | VALE S A | 193,000 | 2,659,000 | 0.23% | ||
| 33 | Petroleum & Resources Cp | 88,606 | 2,482,000 | 0.21% | ||
| 34 | NUVEEN GLOBAL EQUITY INCOME | 150,261 | 1,977,000 | 0.17% | ||
| 35 | FIRST TR/ABERDEEN EMERG OPT | 103,621 | 1,873,000 | 0.16% | ||
| 36 | ABERDEEN ISRAEL FUND INC COM | 101,052 | 1,841,000 | 0.16% | ||
| 37 | LIBERTY ALL STAR EQUITY FD | 280,790 | 1,664,000 | 0.14% | ||
| 38 | MORGAN STANLEY EM MKTS DM DE | 115,270 | 1,520,000 | 0.13% | ||
| 39 | ABERDEEN SINGAPORE FD INC | 102,429 | 1,282,000 | 0.11% | ||
| 40 | Swiss Helvetia Fd | 88,064 | 1,267,000 | 0.11% | ||
| 41 | BOULDER GROWTH & INCOME (BIF) | 49,987 | 1,219,000 | 0.10% | ||
| 42 | WELLS FARGO MULTI SECTOR INC | 81,871 | 1,188,000 | 0.10% | ||
| 43 | EATON VANCE SHORT COM | 76,500 | 1,165,000 | 0.10% | ||
| 44 | COHEN & STEERS REIT & PFD & IN COM | 67,425 | 1,152,000 | 0.10% | ||
| 45 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 116,352 | 1,106,000 | 0.09% | ||
| 46 | EATON VANCE TAX MNGD BUY WRI | 78,547 | 1,086,000 | 0.09% | ||
| 47 | BLACKROCK MUNIASSETS FD INC | 83,500 | 1,029,000 | 0.09% | ||
| 48 | PUTNAM MUN OPPORTUNITIES TR | 89,500 | 1,015,000 | 0.09% | ||
| 49 | PUTNAM MASTER INTER INCOME T | 195,100 | 998,000 | 0.09% | ||
| 50 | PUTNAM PREMIER INCOME TR | 181,000 | 995,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000248, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
