| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL AMERN INVS CO INC | 812,243 | 29,907,000 | 11.05% | ||
| 2 | ADAMS DIVERSIFIED EQUITY FD | 2,152,808 | 29,601,000 | 10.93% | ||
| 3 | TRI CONTL CORP | 1,348,408 | 28,290,000 | 10.45% | ||
| 4 | ROYCE VALUE TR INC | 1,622,479 | 25,960,000 | 9.59% | ||
| 5 | Petroleum & Resources Cp | 501,840 | 15,647,000 | 5.78% | ||
| 6 | CENTRAL SECS CORP | 549,832 | 12,894,000 | 4.76% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 2,086,488 | 12,540,000 | 4.63% | ||
| 8 | ROYCE MICRO CAP TR INC | 657,177 | 8,293,000 | 3.06% | ||
| 9 | THAI FD INC | 711,163 | 7,979,000 | 2.95% | ||
| 10 | BOULDER GROWTH & INCOME (BIF) | 286,809 | 7,359,000 | 2.72% | ||
| 11 | BOULDER GROWTH & INCOME FUND COM | 810,719 | 6,907,000 | 2.55% | ||
| 12 | MORGAN STANLEY INDIA INVS FD | 280,570 | 6,498,000 | 2.40% | ||
| 13 | DUFF PHELPS UTLITY AND INF | 286,068 | 6,291,000 | 2.32% | ||
| 14 | BANRO CORP | 11,482,167 | 5,489,000 | 2.03% | ||
| 15 | MORGAN STANLEY ASIA PACIFIC FD INC | 326,397 | 5,454,000 | 2.01% | ||
| 16 | Central European & Russia Fund | 170,504 | 4,994,000 | 1.84% | ||
| 17 | MEXICO EQUITY & INCOME FD COM | 265,943 | 4,282,000 | 1.58% | ||
| 18 | ABERDEEN LATIN AMER EQTY FD | 143,121 | 4,278,000 | 1.58% | ||
| 19 | ABERDEEN JAPAN EQUITY FD INC | 357,832 | 2,544,000 | 0.94% | ||
| 20 | CLOUGH GLOBAL DIVND AND INC | 134,401 | 2,083,000 | 0.77% | ||
| 21 | NEW GERMANY FD INC COM | 110,090 | 2,055,000 | 0.76% | ||
| 22 | iShares MSCI Japan ETF | 168,500 | 2,029,000 | 0.75% | ||
| 23 | Vaneck Vectors Gold | 75,000 | 1,984,000 | 0.73% | ||
| 24 | "MORGAN STANLEY " | 103,848 | 1,931,000 | 0.71% | ||
| 25 | KOREA EQUITY FD INC COM | 216,040 | 1,910,000 | 0.71% | ||
| 26 | EUROPEAN EQUITY FUND | 205,411 | 1,851,000 | 0.68% | ||
| 27 | MACQUARIE GLOBAL INFRASTRUCT | 64,852 | 1,669,000 | 0.62% | ||
| 28 | KOREA FD | 38,707 | 1,654,000 | 0.61% | ||
| 29 | JPMORGAN CHINA REGION FD INC | 105,140 | 1,596,000 | 0.59% | ||
| 30 | ISHARES INC | 22,700 | 1,560,000 | 0.58% | ||
| 31 | CHINA FD INC | 72,700 | 1,539,000 | 0.57% | ||
| 32 | COHEN STEERS QUALITY INCOM | 136,600 | 1,538,000 | 0.57% | ||
| 33 | ABERDEEN ISRAEL FUND INC COM | 84,879 | 1,518,000 | 0.56% | ||
| 34 | DENALI FD INC | 67,095 | 1,440,000 | 0.53% | ||
| 35 | TURKISH INVT FD INC | 118,026 | 1,416,000 | 0.52% | ||
| 36 | JAPAN SMALLER CAPTLZTN FD IN | 144,696 | 1,368,000 | 0.51% | ||
| 37 | COHEN & STEERS REIT & PFD & IN COM | 75,366 | 1,359,000 | 0.50% | ||
| 38 | TAIWAN FD INC | 60,943 | 1,249,000 | 0.46% | ||
| 39 | ABERDEEN INDONESIA FD INC | 109,913 | 1,042,000 | 0.38% | ||
| 40 | ELLSWORTH GROWTH AND INCOME FU COM | 114,557 | 1,012,000 | 0.37% | ||
| 41 | ABERDEEN EMERGING | 68,443 | 983,000 | 0.36% | ||
| 42 | BANCROFT FD LTD | 48,439 | 977,000 | 0.36% | ||
| 43 | ISHARES TR | 26,000 | 963,000 | 0.36% | ||
| 44 | LATIN AMERN DISCOVERY FD INC | 69,785 | 961,000 | 0.35% | ||
| 45 | TEMPLETON DRAGON FD INC | 36,600 | 946,000 | 0.35% | ||
| 46 | NEW IRELAND FD INC | 57,886 | 789,000 | 0.29% | ||
| 47 | SPDR INDEX SHS FDS | 18,100 | 783,000 | 0.29% | ||
| 48 | ISHARES INC MSCI EURZONE ETF | 18,400 | 779,000 | 0.29% | ||
| 49 | ISHARES TR | 15,800 | 767,000 | 0.28% | ||
| 50 | ISHARES INC | 35,800 | 748,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004323, filed 2014.08.11).
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.
