| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS DIVERSIFIED EQUITY FD | 2,267,777 | 29,436,000 | 10.38% | ||
| 2 | GENERAL AMERN INVS CO INC | 805,743 | 28,386,000 | 10.01% | ||
| 3 | TRI CONTL CORP | 1,348,408 | 27,076,000 | 9.55% | ||
| 4 | ROYCE VALUE TR INC | 1,719,225 | 27,043,000 | 9.54% | ||
| 5 | Petroleum & Resources Cp | 595,221 | 16,619,000 | 5.86% | ||
| 6 | CENTRAL SECS CORP | 558,452 | 12,493,000 | 4.41% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 2,086,488 | 12,269,000 | 4.33% | ||
| 8 | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 397,900 | 9,239,000 | 3.26% | ||
| 9 | ISHARES TR | 233,000 | 8,337,000 | 2.94% | ||
| 10 | MORGAN STANLEY ASIA PACIFIC FD INC | 490,460 | 8,279,000 | 2.92% | ||
| 11 | ROYCE MICRO CAP TR INC | 665,608 | 8,147,000 | 2.87% | ||
| 12 | THAI FD INC | 748,299 | 8,104,000 | 2.86% | ||
| 13 | MORGAN STANLEY INDIA INVS FD | 338,867 | 6,615,000 | 2.33% | ||
| 14 | BOULDER GROWTH & INCOME (BIF) | 246,262 | 5,992,000 | 2.11% | ||
| 15 | ISHARES TR | 140,900 | 5,778,000 | 2.04% | ||
| 16 | BANRO CORP | 11,482,167 | 5,552,000 | 1.96% | ||
| 17 | BOULDER GROWTH & INCOME FUND COM | 669,319 | 5,442,000 | 1.92% | ||
| 18 | WISDOMTREE TR | 287,000 | 5,442,000 | 1.92% | ||
| 19 | ABERDEEN LATIN AMER EQTY FD | 113,048 | 3,140,000 | 1.11% | ||
| 20 | Central European & Russia Fund | 105,958 | 2,784,000 | 0.98% | ||
| 21 | MEXICO EQUITY & INCOME FD COM | 190,982 | 2,771,000 | 0.98% | ||
| 22 | CLOUGH GLOBAL DIVND AND INC | 160,155 | 2,431,000 | 0.86% | ||
| 23 | DUFF PHELPS UTLITY AND INF | 117,000 | 2,316,000 | 0.82% | ||
| 24 | ABERDEEN ISRAEL FUND INC COM | 126,191 | 2,300,000 | 0.81% | ||
| 25 | NEW GERMANY FD INC COM | 110,090 | 2,142,000 | 0.76% | ||
| 26 | KOREA FD | 52,647 | 2,112,000 | 0.74% | ||
| 27 | ZWEIG FD | 131,737 | 2,001,000 | 0.71% | ||
| 28 | iShares MSCI Japan ETF | 168,500 | 1,909,000 | 0.67% | ||
| 29 | EUROPEAN EQUITY FUND | 207,311 | 1,878,000 | 0.66% | ||
| 30 | Vaneck Vectors Gold | 75,000 | 1,770,000 | 0.62% | ||
| 31 | MACQUARIE GLOBAL INFRASTRUCT | 63,997 | 1,504,000 | 0.53% | ||
| 32 | CHINA FD INC | 75,200 | 1,497,000 | 0.53% | ||
| 33 | KOREA EQUITY FD INC COM | 179,867 | 1,480,000 | 0.52% | ||
| 34 | JPMORGAN CHINA REGION FD INC | 101,547 | 1,446,000 | 0.51% | ||
| 35 | COHEN STEERS QUALITY INCOM | 136,600 | 1,438,000 | 0.51% | ||
| 36 | Aberdeen Japan Equity Fund Inc | 217,820 | 1,422,000 | 0.50% | ||
| 37 | DENALI FD INC | 67,095 | 1,373,000 | 0.48% | ||
| 38 | INDIA FD INC | 48,400 | 1,115,000 | 0.39% | ||
| 39 | JAPAN SMALLER CAPTLZTN FD IN | 114,754 | 1,005,000 | 0.35% | ||
| 40 | TAIWAN FD INC | 52,413 | 990,000 | 0.35% | ||
| 41 | ELLSWORTH GROWTH AND INCOME FU COM | 114,557 | 985,000 | 0.35% | ||
| 42 | BANCROFT FD LTD | 48,439 | 947,000 | 0.33% | ||
| 43 | CLOUGH GLOBAL EQUITY FD | 60,200 | 928,000 | 0.33% | ||
| 44 | ABERDEEN EMERGING | 68,443 | 910,000 | 0.32% | ||
| 45 | NEW IRELAND FD INC | 57,886 | 832,000 | 0.29% | ||
| 46 | ABERDEEN INDONESIA FD INC | 82,765 | 781,000 | 0.28% | ||
| 47 | ISHARES INC MSCI EURZONE ETF | 18,400 | 778,000 | 0.27% | ||
| 48 | SPDR INDEX SHS FDS | 18,100 | 772,000 | 0.27% | ||
| 49 | ISHARES TR | 15,800 | 763,000 | 0.27% | ||
| 50 | ISHARES INC | 35,800 | 737,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-002854, filed 2014.05.08).
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.
