| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CLEARBRIDGE AMERN ENERG MLP FD | 13,300 | 119,000 | 0.03% | ||
| 202 | FREEPORT-MCMORAN INC | 10,600 | 115,000 | 0.03% | ||
| 203 | Aberdeen Indonesia Fund, Inc. | 17,137 | 113,000 | 0.03% | ||
| 204 | BLACKROCK INTL GRWTH & INC T | 17,700 | 105,000 | 0.03% | ||
| 205 | THAI FD INC | 11,486 | 94,000 | 0.02% | ||
| 206 | ABERDEEN JAPAN EQUITY FD INC | 10,420 | 86,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-020618, filed 2016.11.14).
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.
