| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 9,145,753 | 236,372,000 | 17.16% | ||
| 2 | ISHARES | 2,165,376 | 103,408,000 | 7.51% | ||
| 3 | KOREA FD | 1,979,113 | 84,597,000 | 6.14% | ||
| 4 | MORGAN STANLEY INDIA INVS FD | 3,125,368 | 72,352,000 | 5.25% | ||
| 5 | ABERDEEN LATIN AMER EQTY FD | 2,333,885 | 69,585,000 | 5.05% | ||
| 6 | Central European & Russia Fund | 2,328,544 | 68,168,000 | 4.95% | ||
| 7 | INDIA FD INC | 2,505,969 | 63,539,000 | 4.61% | ||
| 8 | ISHARES INC | 781,779 | 50,843,000 | 3.69% | ||
| 9 | TAIWAN FD INC | 2,453,504 | 50,223,000 | 3.65% | ||
| 10 | ABERDEEN EMERGING | 3,493,109 | 50,144,000 | 3.64% | ||
| 11 | Asia Pacific Basin Fund | 4,031,164 | 44,544,000 | 3.23% | ||
| 12 | JPMORGAN CHINA REGION FD INC | 2,672,358 | 40,620,000 | 2.95% | ||
| 13 | THAI FD INC | 2,870,916 | 32,226,000 | 2.34% | ||
| 14 | KOREA EQUITY FD INC COM | 3,534,501 | 31,227,000 | 2.27% | ||
| 15 | ISHARES TR | 716,553 | 30,980,000 | 2.25% | ||
| 16 | MORGAN STANLEY EMERGING MKTS FD INC | 1,824,201 | 29,251,000 | 2.12% | ||
| 17 | LATIN AMERN DISCOVERY FD INC | 1,989,362 | 27,354,000 | 1.99% | ||
| 18 | "MORGAN STANLEY " | 1,432,047 | 26,729,000 | 1.94% | ||
| 19 | PAMPA S SPONS LVL | 2,638,682 | 25,846,000 | 1.88% | ||
| 20 | ABERDEEN INDONESIA FD INC | 2,607,609 | 24,772,000 | 1.80% | ||
| 21 | ISHARES | 1,496,852 | 23,658,000 | 1.72% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 542,913 | 23,408,000 | 1.70% | ||
| 23 | MEXICO EQUITY & INCOME FD COM | 1,380,435 | 22,225,000 | 1.61% | ||
| 24 | CHINA FD INC | 1,016,445 | 21,528,000 | 1.56% | ||
| 25 | ABERDEEN GTR CHINA FD INC | 1,523,100 | 15,924,000 | 1.16% | ||
| 26 | TEMPLETON RUS AND EAST EUR F | 877,046 | 13,357,000 | 0.97% | ||
| 27 | ISHARES TR | 185,468 | 11,626,000 | 0.84% | ||
| 28 | ISHARES TR | 270,484 | 10,349,000 | 0.75% | ||
| 29 | ASIA TIGERS FD INC | 681,058 | 8,231,000 | 0.60% | ||
| 30 | MORGAN STANLEY ASIA PACIFIC FD INC | 421,941 | 7,051,000 | 0.51% | ||
| 31 | TRI CONTL CORP | 223,484 | 4,693,000 | 0.34% | ||
| 32 | ADAMS DIVERSIFIED EQUITY FD | 286,541 | 3,944,000 | 0.29% | ||
| 33 | GENERAL AMERN INVS CO INC | 99,811 | 3,675,000 | 0.27% | ||
| 34 | CENTRAL SECS CORP | 130,148 | 3,052,000 | 0.22% | ||
| 35 | Petroleum & Resources Cp | 88,606 | 2,762,000 | 0.20% | ||
| 36 | FIRST TR/ABERDEEN EMERG OPT | 124,101 | 2,376,000 | 0.17% | ||
| 37 | ZWEIG FD | 140,182 | 2,196,000 | 0.16% | ||
| 38 | ABERDEEN SINGAPORE FD INC | 166,557 | 2,178,000 | 0.16% | ||
| 39 | VALE S A | 158,000 | 2,091,000 | 0.15% | ||
| 40 | NUVEEN GLOBAL EQUITY INCOME | 120,761 | 1,781,000 | 0.13% | ||
| 41 | LIBERTY ALL STAR EQUITY FD | 284,790 | 1,713,000 | 0.12% | ||
| 42 | ABERDEEN ISRAEL FUND INC COM | 88,652 | 1,590,000 | 0.12% | ||
| 43 | MORGAN STANLEY EM MKTS DM DE | 115,270 | 1,536,000 | 0.11% | ||
| 44 | Swiss Helvetia Fd | 94,504 | 1,378,000 | 0.10% | ||
| 45 | ABERDEEN JAPAN EQUITY FD INC | 186,217 | 1,326,000 | 0.10% | ||
| 46 | BOULDER GROWTH & INCOME (BIF) | 49,987 | 1,280,000 | 0.09% | ||
| 47 | WELLS FARGO MULTI SECTOR INC | 81,871 | 1,218,000 | 0.09% | ||
| 48 | COHEN & STEERS REIT & PFD & IN COM | 67,425 | 1,213,000 | 0.09% | ||
| 49 | EATON VANCE SHORT COM | 77,500 | 1,186,000 | 0.09% | ||
| 50 | EATON VANCE TAX MNGD BUY WRI | 81,647 | 1,133,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000348, filed 2014.08.14).
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.
