| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ishares - Japan | 168,500 | 1,983,000 | 0.77% | ||
| 52 | KOREA FD | 48,374 | 2,008,000 | 0.78% | ||
| 53 | Japan Smaller Capitalizationfd Inc Common | 323,189 | 3,132,000 | 1.21% | ||
| 54 | ABERDEEN JAPAN EQUITY FD INC | 446,498 | 3,175,000 | 1.23% | ||
| 55 | ABERDEEN LATIN AMER EQTY FD | 143,121 | 3,913,000 | 1.51% | ||
| 56 | MEXICO EQUITY & INE FD | 247,274 | 4,073,000 | 1.58% | ||
| 57 | MORGAN STANLEY ASIA PACIFIC FD INC | 261,250 | 4,264,000 | 1.65% | ||
| 58 | MORGAN STANLEY INDIA INVS FD | 187,969 | 4,677,000 | 1.81% | ||
| 59 | ROYCE MICRO CAP TR INC | 405,854 | 4,777,000 | 1.85% | ||
| 60 | YPF SOCIEDAD ANONIMA | 133,950 | 4,955,000 | 1.92% | ||
| 61 | CENTRAL EASTERN EUROPE FD | 225,975 | 5,611,000 | 2.17% | ||
| 62 | DUFF PHELPS UTLITY AND INF | 276,968 | 5,891,000 | 2.28% | ||
| 63 | BOULDER GROWTH & INCOME (BIF) | 260,965 | 6,874,000 | 2.66% | ||
| 64 | BOULDER GROWTH & INCOME FUND COM | 805,119 | 7,117,000 | 2.75% | ||
| 65 | THAI FD INC | 658,770 | 8,096,000 | 3.13% | ||
| 66 | LIBERTY ALL STAR EQUITY FD | 2,039,229 | 11,889,000 | 4.60% | ||
| 67 | CENTRAL SECS CORP COM | 549,832 | 12,635,000 | 4.89% | ||
| 68 | Petroleum & Resources Corporat | 479,685 | 13,815,000 | 5.34% | ||
| 69 | ROYCE VALUE TR INC | 1,170,710 | 16,975,000 | 6.56% | ||
| 70 | TRI CONTL CORP | 1,330,547 | 27,769,000 | 10.74% | ||
| 71 | GENERAL AMERN INVS CO INC | 778,001 | 28,833,000 | 11.15% | ||
| 72 | ADAMS DIVERSIFIED EQUITY FD | 2,113,008 | 29,455,000 | 11.39% |
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.
