| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS DIVERSIFIED EQUITY FD | 2,113,008 | 29,455,000 | 11.39% | ||
| 2 | GENERAL AMERN INVS CO INC | 778,001 | 28,833,000 | 11.15% | ||
| 3 | TRI CONTL CORP | 1,330,547 | 27,769,000 | 10.74% | ||
| 4 | ROYCE VALUE TR INC | 1,170,710 | 16,975,000 | 6.56% | ||
| 5 | Petroleum & Resources Cp | 479,685 | 13,815,000 | 5.34% | ||
| 6 | CENTRAL SECS CORP | 549,832 | 12,635,000 | 4.89% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 2,039,229 | 11,889,000 | 4.60% | ||
| 8 | THAI FD INC | 658,770 | 8,096,000 | 3.13% | ||
| 9 | BOULDER GROWTH & INCOME FUND COM | 805,119 | 7,117,000 | 2.75% | ||
| 10 | BOULDER GROWTH & INCOME (BIF) | 260,965 | 6,874,000 | 2.66% | ||
| 11 | DUFF PHELPS UTLITY AND INF | 276,968 | 5,891,000 | 2.28% | ||
| 12 | Central European & Russia Fund | 225,975 | 5,611,000 | 2.17% | ||
| 13 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 133,950 | 4,955,000 | 1.92% | ||
| 14 | ROYCE MICRO CAP TR INC | 405,854 | 4,777,000 | 1.85% | ||
| 15 | MORGAN STANLEY INDIA INVS FD | 187,969 | 4,677,000 | 1.81% | ||
| 16 | MORGAN STANLEY ASIA PACIFIC FD INC | 261,250 | 4,264,000 | 1.65% | ||
| 17 | MEXICO EQUITY & INCOME FD COM | 247,274 | 4,073,000 | 1.58% | ||
| 18 | ABERDEEN LATIN AMER EQTY FD | 143,121 | 3,913,000 | 1.51% | ||
| 19 | ABERDEEN JAPAN EQUITY FD INC | 446,498 | 3,175,000 | 1.23% | ||
| 20 | JAPAN SMALLER CAPTLZTN FD IN | 323,189 | 3,132,000 | 1.21% | ||
| 21 | KOREA FD | 48,374 | 2,008,000 | 0.78% | ||
| 22 | iShares MSCI Japan ETF | 168,500 | 1,983,000 | 0.77% | ||
| 23 | CLOUGH GLOBAL DIVND AND INC | 134,401 | 1,923,000 | 0.74% | ||
| 24 | COHEN & STEERS INFRASTRUCTUR | 82,083 | 1,900,000 | 0.73% | ||
| 25 | KOREA EQUITY FD INC COM | 216,040 | 1,787,000 | 0.69% | ||
| 26 | TURKISH INVT FD INC | 168,575 | 1,758,000 | 0.68% | ||
| 27 | BANRO CORP | 10,873,150 | 1,701,000 | 0.66% | ||
| 28 | EUROPEAN EQUITY FUND | 205,411 | 1,686,000 | 0.65% | ||
| 29 | Vaneck Vectors Gold | 75,000 | 1,602,000 | 0.62% | ||
| 30 | JPMORGAN CHINA REGION FD INC | 104,840 | 1,595,000 | 0.62% | ||
| 31 | WISDOMTREE TR | 30,000 | 1,570,000 | 0.61% | ||
| 32 | "MORGAN STANLEY " | 98,094 | 1,539,000 | 0.60% | ||
| 33 | DENALI FD INC | 67,125 | 1,457,000 | 0.56% | ||
| 34 | ABERDEEN ISRAEL FUND INC COM | 83,665 | 1,454,000 | 0.56% | ||
| 35 | COHEN STEERS QUALITY INCOM | 136,600 | 1,452,000 | 0.56% | ||
| 36 | GABELLI HLTHCARE WELLNESS | 138,149 | 1,369,000 | 0.53% | ||
| 37 | COHEN & STEERS REIT & PFD & IN COM | 75,366 | 1,317,000 | 0.51% | ||
| 38 | MACQUARIE GLOBAL INFRASTRUCT | 51,862 | 1,283,000 | 0.50% | ||
| 39 | ISHARES INC | 17,900 | 1,148,000 | 0.44% | ||
| 40 | CHINA FD INC | 54,900 | 1,143,000 | 0.44% | ||
| 41 | NEW GERMANY FD INC COM | 68,211 | 1,139,000 | 0.44% | ||
| 42 | TAIWAN FD INC | 59,937 | 1,132,000 | 0.44% | ||
| 43 | Swiss Helvetia Fd | 80,288 | 1,086,000 | 0.42% | ||
| 44 | ABERDEEN INDONESIA FD INC | 109,913 | 1,046,000 | 0.40% | ||
| 45 | ISHARES INC | 49,300 | 1,002,000 | 0.39% | ||
| 46 | ISHARES TR | 26,000 | 995,000 | 0.38% | ||
| 47 | ABERDEEN SINGAPORE FD INC | 79,628 | 990,000 | 0.38% | ||
| 48 | ELLSWORTH GROWTH AND INCOME FU COM | 109,957 | 951,000 | 0.37% | ||
| 49 | ABERDEEN EMERGING | 68,443 | 950,000 | 0.37% | ||
| 50 | LATIN AMERN DISCOVERY FD INC | 69,785 | 916,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006171, filed 2014.11.12).
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.
