| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 9,135,389 | 170,740,000 | 14.49% | ||
| 2 | MORGAN STANLEY INDIA INVS FD | 3,702,659 | 97,491,000 | 8.27% | ||
| 3 | KOREA FD | 2,149,258 | 76,223,000 | 6.47% | ||
| 4 | Asia Pacific Basin Fund | 4,536,131 | 46,609,000 | 3.95% | ||
| 5 | ABERDEEN EMERGING | 4,087,286 | 43,959,000 | 3.73% | ||
| 6 | ABERDEEN LATIN AMER EQTY FD | 2,602,987 | 42,129,000 | 3.57% | ||
| 7 | TAIWAN FD INC | 2,824,567 | 40,984,000 | 3.48% | ||
| 8 | JPMORGAN CHINA REGION FD INC | 2,795,645 | 40,020,000 | 3.40% | ||
| 9 | MORGAN STANLEY EMERGING MKTS FD INC | 3,041,325 | 38,442,000 | 3.26% | ||
| 10 | KOREA EQUITY FD INC COM | 4,151,132 | 29,784,000 | 2.53% | ||
| 11 | MEXICO EQUITY & INCOME FD COM | 2,470,910 | 27,217,000 | 2.31% | ||
| 12 | THAI FD INC | 3,802,528 | 26,941,000 | 2.29% | ||
| 13 | Central European & Russia Fund | 1,471,635 | 26,408,000 | 2.24% | ||
| 14 | CHINA FD INC | 1,634,682 | 26,024,000 | 2.21% | ||
| 15 | TEMPLETON EMERGING MKTS FD | 2,347,304 | 25,949,000 | 2.20% | ||
| 16 | ABERDEEN GTR CHINA FD INC | 2,955,968 | 25,155,000 | 2.13% | ||
| 17 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,626,369 | 21,094,000 | 1.79% | ||
| 18 | ISHARES | 1,563,877 | 20,588,000 | 1.75% | ||
| 19 | ISHARES | 901,035 | 19,773,000 | 1.68% | ||
| 20 | LATIN AMERN DISCOVERY FD INC | 2,492,099 | 19,526,000 | 1.66% | ||
| 21 | INDIA FD INC | 737,014 | 17,979,000 | 1.53% | ||
| 22 | ABERDEEN INDONESIA FD INC | 3,200,008 | 16,704,000 | 1.42% | ||
| 23 | ISHARES INC | 269,904 | 13,912,000 | 1.18% | ||
| 24 | MORGAN STANLEY CHINA A SH FD | 597,633 | 13,396,000 | 1.14% | ||
| 25 | FIRST TR/ABERDEEN EMERG OPT | 970,890 | 12,602,000 | 1.07% | ||
| 26 | VOYA EMERGING MKTS HIGH DIVI | 1,303,361 | 10,068,000 | 0.85% | ||
| 27 | ASIA TIGERS FD INC | 1,079,245 | 9,891,000 | 0.84% | ||
| 28 | CENTRAL FD CDA LTD | 804,313 | 8,514,000 | 0.72% | ||
| 29 | MEXICO FD INC | 401,746 | 7,008,000 | 0.59% | ||
| 30 | WESTERN ASSET HIGH INCOME OP | 1,481,118 | 6,939,000 | 0.59% | ||
| 31 | ABERDEEN SINGAPORE FD INC | 767,213 | 6,621,000 | 0.56% | ||
| 32 | FIRST TR HIGH INCOME L/S FD | 455,887 | 6,419,000 | 0.54% | ||
| 33 | NEUBERGER BERMAN HIGH YIELD | 595,296 | 6,033,000 | 0.51% | ||
| 34 | Central Gold Trust | 146,669 | 5,823,000 | 0.49% | ||
| 35 | ADAM NAT RES FD INC | 268,050 | 4,865,000 | 0.41% | ||
| 36 | ADAMS DIVERSIFIED EQUITY FD | 376,108 | 4,767,000 | 0.40% | ||
| 37 | BLACKROCK DEBT STRAT FD INC | 1,382,677 | 4,597,000 | 0.39% | ||
| 38 | MORGAN STANLEY EM MKTS DM DE | 640,463 | 4,422,000 | 0.38% | ||
| 39 | COHEN & STEERS REIT & PFD & IN COM | 253,542 | 4,390,000 | 0.37% | ||
| 40 | BLACKROCK CORPOR HI YLD FD I | 440,900 | 4,354,000 | 0.37% | ||
| 41 | NEW AMER HIGH INCOME FD INC | 541,547 | 4,300,000 | 0.36% | ||
| 42 | ISHARES TR | 130,000 | 4,265,000 | 0.36% | ||
| 43 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 502,864 | 4,015,000 | 0.34% | ||
| 44 | DEUTSCHE HIGH INCOME TR | 502,715 | 3,946,000 | 0.33% | ||
| 45 | WESTERN ASSET MGD HI INCM FD | 864,400 | 3,842,000 | 0.33% | ||
| 46 | DEUTSCHE HIGH INCOME OPPORT | 282,052 | 3,730,000 | 0.32% | ||
| 47 | ASA GOLD AND PRECIOUS MTLS L | 455,517 | 3,533,000 | 0.30% | ||
| 48 | PAMPA S SPONS LVL | 230,754 | 3,531,000 | 0.30% | ||
| 49 | COHEN STEERS SELECT PFD | 151,329 | 3,527,000 | 0.30% | ||
| 50 | PIMCO DYNAMIC CR INCOME FD | 192,360 | 3,517,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000457, filed 2015.11.12).
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.
