| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON DRAGON FD INC | 9,213,390 | 158,056,000 | 11.75% | ||
| 2 | MORGAN STANLEY INDIA INVS FD | 4,007,759 | 100,314,000 | 7.46% | ||
| 3 | KOREA FD | 2,292,028 | 74,583,000 | 5.54% | ||
| 4 | ABERDEEN LATIN AMER EQTY FD | 2,972,513 | 54,040,000 | 4.02% | ||
| 5 | ABERDEEN EMERGING | 4,075,153 | 47,313,000 | 3.52% | ||
| 6 | TAIWAN FD INC | 3,026,360 | 47,257,000 | 3.51% | ||
| 7 | Asia Pacific Basin Fund | 4,513,223 | 43,395,000 | 3.23% | ||
| 8 | JPMORGAN CHINA REGION FD INC | 2,774,638 | 41,259,000 | 3.07% | ||
| 9 | INDIA FD INC | 1,766,778 | 40,565,000 | 3.02% | ||
| 10 | MORGAN STANLEY EMERGING MKTS FD INC | 3,012,445 | 39,734,000 | 2.95% | ||
| 11 | CHINA FD INC | 2,533,042 | 37,362,000 | 2.78% | ||
| 12 | ISHARES INC | 688,461 | 36,371,000 | 2.70% | ||
| 13 | TEMPLETON EMERGING MKTS FD | 3,093,093 | 33,514,000 | 2.49% | ||
| 14 | KOREA EQUITY FD INC COM | 4,117,359 | 32,568,000 | 2.42% | ||
| 15 | Central European & Russia Fund | 1,591,359 | 29,727,000 | 2.21% | ||
| 16 | THAI FD INC | 3,953,490 | 29,671,000 | 2.21% | ||
| 17 | ISHARES | 1,122,190 | 29,530,000 | 2.19% | ||
| 18 | MEXICO EQUITY & INCOME FD COM | 2,617,454 | 29,381,000 | 2.18% | ||
| 19 | ABERDEEN GTR CHINA FD INC | 3,301,140 | 27,416,000 | 2.04% | ||
| 20 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,971,613 | 27,011,000 | 2.01% | ||
| 21 | VOYA EMERGING MKTS HIGH DIVI | 3,210,382 | 24,816,000 | 1.84% | ||
| 22 | LATIN AMERN DISCOVERY FD INC | 2,500,641 | 21,906,000 | 1.63% | ||
| 23 | ABERDEEN INDONESIA FD INC | 3,217,674 | 19,258,000 | 1.43% | ||
| 24 | ISHARES TR | 549,718 | 18,561,000 | 1.38% | ||
| 25 | MEXICO FD INC | 908,087 | 16,291,000 | 1.21% | ||
| 26 | FIRST TR/ABERDEEN EMERG OPT | 970,918 | 13,505,000 | 1.00% | ||
| 27 | CENTRAL FD CDA LTD | 885,392 | 10,611,000 | 0.79% | ||
| 28 | ISHARES | 760,919 | 10,543,000 | 0.78% | ||
| 29 | PIMCO DYNAMIC CR INCOME FD | 593,114 | 10,341,000 | 0.77% | ||
| 30 | ASIA TIGERS FD INC | 1,125,513 | 10,287,000 | 0.76% | ||
| 31 | NEUBERGER BERMAN RE ES SEC FD | 1,735,588 | 8,817,000 | 0.66% | ||
| 32 | VOYA ASIA PAC DIVID EQUITY I | 840,789 | 7,748,000 | 0.58% | ||
| 33 | NEUBERGER BERMAN HIGH YIELD | 706,617 | 7,490,000 | 0.56% | ||
| 34 | NUVEEN MORTGAGE AND INCOME F | 314,089 | 7,061,000 | 0.52% | ||
| 35 | TURKISH INVT FD INC | 756,616 | 6,934,000 | 0.52% | ||
| 36 | TEKLA HEALTHCARE INVS | 279,194 | 6,695,000 | 0.50% | ||
| 37 | SPROTT PHYSICAL GOLD TRUST UNIT | 646,927 | 6,557,000 | 0.49% | ||
| 38 | BLACKROCK DEBT STRAT FD INC | 1,891,543 | 6,554,000 | 0.49% | ||
| 39 | PAMPA S SPONS LVL | 300,700 | 6,442,000 | 0.48% | ||
| 40 | BLACKROCK MULTI-SECTOR INC T | 395,966 | 6,254,000 | 0.46% | ||
| 41 | ADAM NAT RES FD INC | 333,431 | 6,002,000 | 0.45% | ||
| 42 | ADAMS DIVERSIFIED EQUITY FD | 444,187 | 5,626,000 | 0.42% | ||
| 43 | ABERDEEN SINGAPORE FD INC | 581,429 | 5,221,000 | 0.39% | ||
| 44 | BROOKFIELD MORTGAGE | 317,475 | 4,653,000 | 0.35% | ||
| 45 | ZWEIG FD | 360,431 | 4,648,000 | 0.35% | ||
| 46 | MORGAN STANLEY CHINA A SH FD | 269,888 | 4,552,000 | 0.34% | ||
| 47 | FIRST TR HIGH INCOME L/S FD | 306,898 | 4,473,000 | 0.33% | ||
| 48 | WESTERN ASSET HIGH INCOME OP | 941,605 | 4,411,000 | 0.33% | ||
| 49 | DEUTSCHE HIGH INCOME TR | 518,246 | 4,402,000 | 0.33% | ||
| 50 | Nexpoint Cr Strategies | 241,858 | 4,370,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000785, filed 2016.05.13).
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.
