| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 9,156,042 | 227,665,000 | 17.16% | ||
| 2 | KOREA FD | 2,195,373 | 87,914,000 | 6.63% | ||
| 3 | MORGAN STANLEY INDIA INVS FD | 2,831,078 | 79,001,000 | 5.95% | ||
| 4 | ISHARES | 2,320,133 | 72,864,000 | 5.49% | ||
| 5 | ABERDEEN LATIN AMER EQTY FD | 2,579,364 | 52,413,000 | 3.95% | ||
| 6 | Asia Pacific Basin Fund | 4,450,312 | 51,802,000 | 3.90% | ||
| 7 | JPMORGAN CHINA REGION FD INC | 2,856,213 | 51,683,000 | 3.89% | ||
| 8 | ABERDEEN EMERGING | 3,869,420 | 48,542,000 | 3.66% | ||
| 9 | TAIWAN FD INC | 2,760,501 | 46,432,000 | 3.50% | ||
| 10 | MORGAN STANLEY EMERGING MKTS FD INC | 2,606,448 | 38,784,000 | 2.92% | ||
| 11 | Central European & Russia Fund | 1,754,278 | 36,042,000 | 2.72% | ||
| 12 | KOREA EQUITY FD INC COM | 4,072,059 | 31,192,000 | 2.35% | ||
| 13 | THAI FD INC | 3,528,003 | 30,799,000 | 2.32% | ||
| 14 | CHINA FD INC | 1,579,719 | 30,568,000 | 2.30% | ||
| 15 | INDIA FD INC | 1,077,567 | 30,468,000 | 2.30% | ||
| 16 | ABERDEEN GTR CHINA FD INC | 2,514,318 | 25,822,000 | 1.95% | ||
| 17 | MEXICO EQUITY & INCOME FD COM | 2,043,366 | 25,184,000 | 1.90% | ||
| 18 | ISHARES | 1,530,982 | 24,105,000 | 1.82% | ||
| 19 | LATIN AMERN DISCOVERY FD INC | 2,385,328 | 23,674,000 | 1.78% | ||
| 20 | ABERDEEN INDONESIA FD INC | 2,901,996 | 22,374,000 | 1.69% | ||
| 21 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,403,332 | 22,124,000 | 1.67% | ||
| 22 | MORGAN STANLEY CHINA A SH FD | 579,138 | 19,074,000 | 1.44% | ||
| 23 | ISHARES INC | 265,728 | 15,205,000 | 1.15% | ||
| 24 | TEMPLETON EMERGING MKTS FD | 911,244 | 13,910,000 | 1.05% | ||
| 25 | ASIA TIGERS FD INC | 1,021,291 | 11,775,000 | 0.89% | ||
| 26 | FIRST TR/ABERDEEN EMERG OPT | 710,326 | 11,571,000 | 0.87% | ||
| 27 | CENTRAL FD CDA LTD | 836,513 | 9,967,000 | 0.75% | ||
| 28 | GLOBAL X FDS | 812,658 | 8,947,000 | 0.67% | ||
| 29 | MORGAN STANLEY EM MKTS DM DE | 763,520 | 7,074,000 | 0.53% | ||
| 30 | ABERDEEN SINGAPORE FD INC | 608,155 | 6,912,000 | 0.52% | ||
| 31 | ISHARES TR | 171,000 | 6,860,000 | 0.52% | ||
| 32 | ISHARES INC | 113,034 | 6,547,000 | 0.49% | ||
| 33 | ISHARES TR | 152,100 | 6,331,000 | 0.48% | ||
| 34 | ASA GOLD AND PRECIOUS MTLS L | 600,157 | 6,047,000 | 0.46% | ||
| 35 | Central Gold Trust | 146,669 | 5,917,000 | 0.45% | ||
| 36 | ADAM NAT RES FD INC | 222,617 | 5,160,000 | 0.39% | ||
| 37 | BLACKROCK DEBT STRAT FD INC | 1,332,677 | 4,978,000 | 0.38% | ||
| 38 | ADAMS DIVERSIFIED EQUITY FD | 355,592 | 4,962,000 | 0.37% | ||
| 39 | BLACKROCK CORPOR HI YLD FD I | 440,900 | 4,923,000 | 0.37% | ||
| 40 | FIRST TR HIGH INCOME L/S FD | 296,898 | 4,878,000 | 0.37% | ||
| 41 | WESTERN ASSET HIGH INCOME OP | 844,538 | 4,506,000 | 0.34% | ||
| 42 | GABELLI EQUITY TR INC | 631,159 | 4,099,000 | 0.31% | ||
| 43 | NEUBERGER BERMAN HIGH YIELD | 306,608 | 3,807,000 | 0.29% | ||
| 44 | MARKET VECTORS ETF TR | 151,650 | 3,794,000 | 0.29% | ||
| 45 | Wells Fargo Income Opportunities Fund | 429,009 | 3,780,000 | 0.28% | ||
| 46 | NEW AMER HIGH INCOME FD INC | 413,329 | 3,749,000 | 0.28% | ||
| 47 | WESTERN ASSET MGD HI INCM FD | 719,690 | 3,710,000 | 0.28% | ||
| 48 | IVY HIGH INC OPPORTUNITIES F | 210,193 | 3,420,000 | 0.26% | ||
| 49 | ISHARES INC | 112,800 | 3,351,000 | 0.25% | ||
| 50 | DEUTSCHE HIGH INCOME OPPORT | 230,052 | 3,305,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000286, filed 2015.05.14).
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.
