| 1 |
"MORGAN STANLEY " |
1,427,167 |
25,903 |
2.21% |
|
|
| 2 |
ABERDEEN EMERGING MKTS SMALL |
3,505,578 |
47,132 |
4.02% |
|
|
| 3 |
ABERDEEN GTR CHINA FD INC |
724,612 |
7,061 |
0.60% |
|
|
| 4 |
ABERDEEN INDONESIA FD INC |
2,473,033 |
23,617 |
2.02% |
|
|
| 5 |
ABERDEEN ISRAEL FUND INC COM |
101,052 |
1,841 |
0.16% |
|
|
| 6 |
ABERDEEN JAPAN EQUITY FD INC |
132,067 |
858 |
0.07% |
|
|
| 7 |
ABERDEEN LATIN AMER EQTY FD |
2,318,672 |
64,714 |
5.53% |
|
|
| 8 |
ABERDEEN SINGAPORE FD INC COM |
102,429 |
1,282 |
0.11% |
|
|
| 9 |
ADAMS DIVERSIFIED EQUITY FD |
287,271 |
3,756 |
0.32% |
|
|
| 10 |
ALLIANZGI EQUITY CONV INCO |
26,530 |
520 |
0.04% |
|
|
| 11 |
ALLIED NEVADA GOLD UTIL |
60,000 |
255 |
0.02% |
|
|
| 12 |
ASIA PAC FD INCORPORATED |
3,693,527 |
38,320 |
3.27% |
|
|
| 13 |
ASIA TIGERS FD INC |
321,224 |
3,688 |
0.31% |
|
|
| 14 |
AURICO GOLD INC UTIL |
105,000 |
448 |
0.04% |
|
|
| 15 |
BLACKROCK ENHANCED EQT DIV T |
66,843 |
533 |
0.05% |
|
|
| 16 |
BLACKROCK MUNIASSETS FD INC |
83,500 |
1,029 |
0.09% |
|
|
| 17 |
BOULDER GROWTH & INCOME (BIF) |
49,987 |
1,219 |
0.10% |
|
|
| 18 |
CENTRAL EASTERN EUROPE FD |
2,643,712 |
70,177 |
5.99% |
|
|
| 19 |
CENTRAL SECS CORP COM |
130,148 |
2,924 |
0.25% |
|
|
| 20 |
CHINA FD INC |
702,234 |
14,041 |
1.20% |
|
|
| 21 |
COHEN STEERS REIT PFD |
67,425 |
1,152 |
0.10% |
|
|
| 22 |
COHEN & STEERS DIV MJRS FDIN |
24,822 |
386 |
0.03% |
|
|
| 23 |
COHEN & STEERS QUALITY RLTY |
53,414 |
565 |
0.05% |
|
|
| 24 |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW |
14,000 |
91 |
0.01% |
|
|
| 25 |
CORNERSTONE TOTAL RETURN FD INC COM NEW |
14,000 |
84 |
0.01% |
|
|
| 26 |
EATON VANCE SHORT COM |
76,500 |
1,165 |
0.10% |
|
|
| 27 |
EATON VANCE TAX MNGD BUY WRI |
78,547 |
1,086 |
0.09% |
|
|
| 28 |
FIRST TR/ABERDEEN EMERG OPT |
103,621 |
1,873 |
0.16% |
|
|
| 29 |
FREEPORT-MCMORAN INC |
8,000 |
263 |
0.02% |
|
|
| 30 |
GENERAL AMERN INVS CO INC |
100,041 |
3,542 |
0.30% |
|
|
| 31 |
HERZFELD CARIBBEAN BASIN FD COM |
68,601 |
562 |
0.05% |
|
|
| 32 |
INDIA FD INC |
4,827,236 |
112,282 |
9.59% |
|
|
| 33 |
ISHARES |
1,715,004 |
77,441 |
6.61% |
|
|
| 34 |
ISHARES INC |
426,660 |
26,581 |
2.27% |
|
|
| 35 |
ISHARES MSCI TAIWAN ETF |
452,957 |
6,602 |
0.56% |
|
|
| 36 |
ISHARES TR |
129,310 |
5,362 |
0.46% |
|
|
| 37 |
JPMORGAN CHINA REGION FD INC |
2,504,527 |
35,852 |
3.06% |
|
|
| 38 |
KOREA EQUITY FD INC COM |
3,363,444 |
28,034 |
2.39% |
|
|
| 39 |
KOREA FD |
1,807,960 |
73,168 |
6.25% |
|
|
| 40 |
LATIN AMERN DISCOVERY FD INC |
1,918,029 |
24,714 |
2.11% |
|
|
| 41 |
LIBERTY ALL STAR EQUITY FD |
280,790 |
1,664 |
0.14% |
|
|
| 42 |
MEXICO EQUITY & INE FD |
1,259,627 |
18,321 |
1.56% |
|
|
| 43 |
MORGAN STANLEY EM MKTS DM DECOM |
115,270 |
1,520 |
0.13% |
|
|
| 44 |
MORGAN STANLEY EMERGING MKTS FD INC |
1,671,648 |
25,626 |
2.19% |
|
|
| 45 |
MORGAN STANLEY INDIA INVS FD |
3,247,914 |
63,919 |
5.46% |
|
|
| 46 |
NEUBERGER BERMAN RE ES SEC FD |
164,230 |
779 |
0.07% |
|
|
| 47 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
116,352 |
1,106 |
0.09% |
|
|
| 48 |
NUVEEN GLOBAL EQUITY INCOME |
150,261 |
1,977 |
0.17% |
|
|
| 49 |
NUVEEN TAX ADVANTAGED DIVID |
22,300 |
345 |
0.03% |
|
|
| 50 |
PAMPA S SPONS LVL |
4,041,407 |
23,177 |
1.98% |
|
|
