| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 9,338,791 | 163,195,000 | 13.01% | ||
| 2 | MORGAN STANLEY INDIA INVS FD | 3,846,674 | 95,244,000 | 7.59% | ||
| 3 | KOREA FD | 2,273,943 | 69,799,000 | 5.57% | ||
| 4 | Asia Pacific Basin Fund | 4,512,773 | 44,722,000 | 3.57% | ||
| 5 | ABERDEEN LATIN AMER EQTY FD | 2,901,979 | 43,123,000 | 3.44% | ||
| 6 | ABERDEEN EMERGING | 4,028,274 | 42,861,000 | 3.42% | ||
| 7 | TAIWAN FD INC | 2,953,124 | 42,702,000 | 3.40% | ||
| 8 | JPMORGAN CHINA REGION FD INC | 2,856,738 | 41,480,000 | 3.31% | ||
| 9 | MORGAN STANLEY EMERGING MKTS FD INC | 3,155,070 | 39,470,000 | 3.15% | ||
| 10 | CHINA FD INC | 2,476,513 | 37,309,000 | 2.97% | ||
| 11 | TEMPLETON EMERGING MKTS FD | 3,219,503 | 31,535,000 | 2.51% | ||
| 12 | INDIA FD INC | 1,279,941 | 28,491,000 | 2.27% | ||
| 13 | KOREA EQUITY FD INC COM | 4,110,259 | 28,094,000 | 2.24% | ||
| 14 | ABERDEEN GTR CHINA FD INC | 3,293,244 | 27,383,000 | 2.18% | ||
| 15 | MEXICO EQUITY & INCOME FD COM | 2,548,252 | 26,680,000 | 2.13% | ||
| 16 | THAI FD INC | 3,915,942 | 26,393,000 | 2.10% | ||
| 17 | Central European & Russia Fund | 1,582,731 | 25,886,000 | 2.06% | ||
| 18 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,847,923 | 24,984,000 | 1.99% | ||
| 19 | ISHARES | 1,079,576 | 21,532,000 | 1.72% | ||
| 20 | ISHARES INC | 430,961 | 20,899,000 | 1.67% | ||
| 21 | ISHARES TR | 588,800 | 20,105,000 | 1.60% | ||
| 22 | VOYA EMERGING MKTS HIGH DIVI | 2,767,439 | 19,760,000 | 1.58% | ||
| 23 | ISHARES | 1,519,877 | 18,824,000 | 1.50% | ||
| 24 | LATIN AMERN DISCOVERY FD INC | 2,484,236 | 17,961,000 | 1.43% | ||
| 25 | ABERDEEN INDONESIA FD INC | 3,151,731 | 17,130,000 | 1.37% | ||
| 26 | FIRST TR/ABERDEEN EMERG OPT | 955,932 | 12,265,000 | 0.98% | ||
| 27 | MEXICO FD INC | 667,570 | 10,861,000 | 0.87% | ||
| 28 | ISHARES INC | 208,092 | 10,206,000 | 0.81% | ||
| 29 | ASIA TIGERS FD INC | 1,098,013 | 9,750,000 | 0.78% | ||
| 30 | CENTRAL FD CDA LTD | 873,313 | 8,834,000 | 0.70% | ||
| 31 | NEUBERGER BERMAN HIGH YIELD | 628,886 | 6,349,000 | 0.51% | ||
| 32 | ADAM NAT RES FD INC | 354,624 | 6,227,000 | 0.50% | ||
| 33 | WESTERN ASSET HIGH INCOME OP | 1,338,518 | 6,191,000 | 0.49% | ||
| 34 | ABERDEEN SINGAPORE FD INC | 677,574 | 5,661,000 | 0.45% | ||
| 35 | Central Gold Trust | 146,669 | 5,650,000 | 0.45% | ||
| 36 | VOYA ASIA PAC DIVID EQUITY I | 614,702 | 5,372,000 | 0.43% | ||
| 37 | ADAMS DIVERSIFIED EQUITY FD | 425,650 | 5,372,000 | 0.43% | ||
| 38 | BLACKROCK DEBT STRAT FD INC | 1,489,178 | 4,966,000 | 0.40% | ||
| 39 | NEUBERGER BERMAN RE ES SEC FD | 982,898 | 4,865,000 | 0.39% | ||
| 40 | PIMCO DYNAMIC CR INCOME FD | 269,160 | 4,854,000 | 0.39% | ||
| 41 | MORGAN STANLEY CHINA A SH FD | 244,415 | 4,673,000 | 0.37% | ||
| 42 | BLACKROCK ENHANCED EQT DIV T | 613,171 | 4,596,000 | 0.37% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 144,600 | 4,595,000 | 0.37% | ||
| 44 | FIRST TR HIGH INCOME L/S FD | 324,192 | 4,526,000 | 0.36% | ||
| 45 | BLACKROCK CORPOR HI YLD FD I | 440,900 | 4,301,000 | 0.34% | ||
| 46 | TURKISH INVT FD INC | 563,096 | 4,271,000 | 0.34% | ||
| 47 | NEW AMER HIGH INCOME FD INC | 541,547 | 4,183,000 | 0.33% | ||
| 48 | REAVES UTIL INCOME FD | 160,948 | 4,165,000 | 0.33% | ||
| 49 | PAMPA S SPONS LVL | 211,654 | 4,137,000 | 0.33% | ||
| 50 | DEUTSCHE HIGH INCOME TR | 516,785 | 4,083,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000657, filed 2016.02.12).
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.
