| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS INFRASTRUCTUR | 200 | 5,000 | 0.00% | ||
| 2 | DIREXION SHS ETF TR | 1,000 | 55,000 | 0.02% | ||
| 3 | SWISS HELVETIA FD INC | 5,336 | 78,000 | 0.03% | ||
| 4 | ABERDEEN SINGAPORE FD INC COM | 7,364 | 96,000 | 0.04% | ||
| 5 | GABELLI GLOBL UTIL INCOME | 5,602 | 117,000 | 0.04% | ||
| 6 | NEUBERGER BERMAN RE ES SEC FD | 30,000 | 150,000 | 0.06% | ||
| 7 | RMR REAL ESTATE INCOME FUND | 8,817 | 174,000 | 0.06% | ||
| 8 | DIREXION DAILY INDIA BULL 3X SHARES ETF | 2,100 | 195,000 | 0.07% | ||
| 9 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 15,500 | 202,000 | 0.07% | ||
| 10 | VIRTUS TOTAL RETURN FD | 44,724 | 215,000 | 0.08% | ||
| 11 | DIVIDEND & INCOME FUND | 21,080 | 336,000 | 0.12% | ||
| 12 | GABELLI HLTHCARE & WELLNESS | 35,063 | 362,000 | 0.13% | ||
| 13 | WISDOMTREE TR | 10,000 | 494,000 | 0.18% | ||
| 14 | CLOUGH GLOBAL EQUITY FD | 34,000 | 526,000 | 0.19% | ||
| 15 | ISHARES INC | 35,800 | 748,000 | 0.28% | ||
| 16 | ISHARES TR | 15,800 | 767,000 | 0.28% | ||
| 17 | ISHARES | 18,400 | 779,000 | 0.29% | ||
| 18 | SPDR INDEX SHS FDS | 18,100 | 783,000 | 0.29% | ||
| 19 | NEW IRELAND FD INC | 57,886 | 789,000 | 0.29% | ||
| 20 | TEMPLETON DRAGON FD INC | 36,600 | 946,000 | 0.35% | ||
| 21 | LATIN AMERN DISCOVERY FD INC | 69,785 | 961,000 | 0.35% | ||
| 22 | ISHARES TR | 26,000 | 963,000 | 0.36% | ||
| 23 | BANCROFT FD LTD | 48,439 | 977,000 | 0.36% | ||
| 24 | ABERDEEN EMERGING MKTS SMALL | 68,443 | 983,000 | 0.36% | ||
| 25 | ELLSWORTH GROWTH AND INCOME FU COM | 114,557 | 1,012,000 | 0.37% | ||
| 26 | ABERDEEN INDONESIA FD INC | 109,913 | 1,042,000 | 0.38% | ||
| 27 | TAIWAN FD INC | 60,943 | 1,249,000 | 0.46% | ||
| 28 | COHEN STEERS REIT PFD | 75,366 | 1,359,000 | 0.50% | ||
| 29 | Japan Smaller Capitalizationfd Inc Common | 144,696 | 1,368,000 | 0.51% | ||
| 30 | TURKISH INVT FD INC | 118,026 | 1,416,000 | 0.52% | ||
| 31 | DENALI FD INC | 67,095 | 1,440,000 | 0.53% | ||
| 32 | ABERDEEN ISRAEL FUND INC COM | 84,879 | 1,518,000 | 0.56% | ||
| 33 | COHEN & STEERS QUALITY RLTY | 136,600 | 1,538,000 | 0.57% | ||
| 34 | CHINA FD INC | 72,700 | 1,539,000 | 0.57% | ||
| 35 | ISHARES INC | 22,700 | 1,560,000 | 0.58% | ||
| 36 | JPMORGAN CHINA REGION FD INC | 105,140 | 1,596,000 | 0.59% | ||
| 37 | KOREA FD | 38,707 | 1,654,000 | 0.61% | ||
| 38 | MACQUARIE GLOBAL INFRASTRUCT | 64,852 | 1,669,000 | 0.62% | ||
| 39 | EUROPEAN EQUITY FUND | 205,411 | 1,851,000 | 0.68% | ||
| 40 | KOREA EQUITY FD INC COM | 216,040 | 1,910,000 | 0.71% | ||
| 41 | "MORGAN STANLEY " | 103,848 | 1,931,000 | 0.71% | ||
| 42 | Vaneck Vectors Gold | 75,000 | 1,984,000 | 0.73% | ||
| 43 | Ishares - Japan | 168,500 | 2,029,000 | 0.75% | ||
| 44 | NEW GERMANY FD INC | 110,090 | 2,055,000 | 0.76% | ||
| 45 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 134,401 | 2,083,000 | 0.77% | ||
| 46 | ABERDEEN JAPAN EQUITY FD INC | 357,832 | 2,544,000 | 0.94% | ||
| 47 | ABERDEEN LATIN AMER EQTY FD | 143,121 | 4,278,000 | 1.58% | ||
| 48 | MEXICO EQUITY & INE FD | 265,943 | 4,282,000 | 1.58% | ||
| 49 | CENTRAL EASTERN EUROPE FD | 170,504 | 4,994,000 | 1.84% | ||
| 50 | MORGAN STANLEY ASIA PACIFIC FD INC | 326,397 | 5,454,000 | 2.01% |
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.
