| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY CHINA A SH FD | 433,951 | 8,115,000 | 0.52% | ||
| 52 | DUFF PHELPS UTIL CORP BD T | 814,224 | 7,955,000 | 0.51% | ||
| 53 | CLOUGH GLOBAL EQUITY FD | 678,123 | 7,717,000 | 0.49% | ||
| 54 | ABERDEEN AUSTRALIA EQUITY FD | 1,295,684 | 7,554,000 | 0.48% | ||
| 55 | FRANKLIN LTD DURATION INCOME | 619,355 | 7,488,000 | 0.48% | ||
| 56 | GENERAL AMERN INVS CO INC | 227,678 | 7,434,000 | 0.47% | ||
| 57 | LEGG MASON BW GLB INC OPP FD | 540,807 | 7,344,000 | 0.47% | ||
| 58 | ABERDEEN ISRAEL FUND INC COM | 438,941 | 7,247,000 | 0.46% | ||
| 59 | PUTNAM MASTER INTER INCOME T | 1,569,047 | 6,935,000 | 0.44% | ||
| 60 | WESTERN ASSET EMRG MKT INCM | 594,344 | 6,841,000 | 0.44% | ||
| 61 | HANCOCK JOHN INCOME SECS TR COM | 452,583 | 6,721,000 | 0.43% | ||
| 62 | BLACKROCK CORE BD TR | 463,434 | 6,585,000 | 0.42% | ||
| 63 | THAI FD INC | 777,936 | 6,364,000 | 0.41% | ||
| 64 | CHINA FD INC | 380,254 | 6,251,000 | 0.40% | ||
| 65 | TAIWAN FD INC | 345,072 | 5,973,000 | 0.38% | ||
| 66 | NUVEEN MULTI MKT INCOME FD | 786,717 | 5,902,000 | 0.38% | ||
| 67 | KOREA EQUITY FD INC COM | 680,253 | 5,828,000 | 0.37% | ||
| 68 | NEW IRELAND FD INC | 464,741 | 5,688,000 | 0.36% | ||
| 69 | Central European & Russia Fund | 290,626 | 5,580,000 | 0.36% | ||
| 70 | FIRST TR/ABERDEEN EMERG OPT | 360,107 | 5,452,000 | 0.35% | ||
| 71 | ABERDEEN INDONESIA FD INC | 764,870 | 5,063,000 | 0.32% | ||
| 72 | WELLS FARGO GLOBAL DIVID OPP | 854,644 | 4,965,000 | 0.32% | ||
| 73 | JPMORGAN CHINA REGION FD INC | 276,764 | 4,769,000 | 0.30% | ||
| 74 | NUVEEN GLOBAL HIGH INCOME FD | 289,787 | 4,550,000 | 0.29% | ||
| 75 | BLACKROCK ENHANCED EQT DIV T | 552,387 | 4,358,000 | 0.28% | ||
| 76 | TEMPLETON GLOBAL INCOME FD COM | 696,991 | 4,349,000 | 0.28% | ||
| 77 | Asia Pacific Basin Fund | 363,947 | 3,847,000 | 0.25% | ||
| 78 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 847,466 | 3,839,000 | 0.25% | ||
| 79 | ISHARES TR | 143,300 | 3,737,000 | 0.24% | ||
| 80 | MEXICO EQUITY & INCOME FD COM | 345,102 | 3,572,000 | 0.23% | ||
| 81 | CENTRAL SECS CORP | 166,050 | 3,527,000 | 0.23% | ||
| 82 | EATON VANCE SHORT COM | 247,164 | 3,389,000 | 0.22% | ||
| 83 | NEUBERGER BERMAN RE ES SEC FD | 516,355 | 2,938,000 | 0.19% | ||
| 84 | SPROTT FOCUS TR INC | 421,259 | 2,907,000 | 0.19% | ||
| 85 | ROYCE VALUE TR INC | 221,734 | 2,807,000 | 0.18% | ||
| 86 | FIRST TR ABERDEEN GLBL OPP F | 238,090 | 2,805,000 | 0.18% | ||
| 87 | ABERDEEN CHILE FD INC | 440,502 | 2,762,000 | 0.18% | ||
| 88 | ROYCE GLOBAL VALUE TR INC | 287,403 | 2,335,000 | 0.15% | ||
| 89 | MORGAN STANLEY EMER MKTS DEBT COM | 241,582 | 2,331,000 | 0.15% | ||
| 90 | INVESCO SR INCOME TR | 525,232 | 2,274,000 | 0.15% | ||
| 91 | NUVEEN GLOBAL EQUITY INCOME | 173,669 | 2,074,000 | 0.13% | ||
| 92 | ABERDEEN GTR CHINA FD INC | 220,238 | 2,002,000 | 0.13% | ||
| 93 | LMP CAP & INCOME FD INCORPORATED | 146,121 | 1,992,000 | 0.13% | ||
| 94 | ASIA TIGERS FD INC | 195,392 | 1,964,000 | 0.13% | ||
| 95 | ZWEIG FD | 145,591 | 1,885,000 | 0.12% | ||
| 96 | LATIN AMERN DISCOVERY FD INC | 177,255 | 1,785,000 | 0.11% | ||
| 97 | ALPINE GLOBAL DYNAMIC DIVD F | 198,076 | 1,723,000 | 0.11% | ||
| 98 | VOYA ASIA PAC DIVID EQUITY I | 174,909 | 1,721,000 | 0.11% | ||
| 99 | ABERDEEN EMERGING | 132,705 | 1,677,000 | 0.11% | ||
| 100 | DELAWARE ENHANCED GBL DIV & | 162,450 | 1,644,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004179, 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.
