| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,803,076 | 74,197,000 | 20.85% | ||
| 2 | POWERSHARES QQQ TRUST | 385,000 | 39,751,000 | 11.17% | ||
| 3 | ADAMS DIVERSIFIED EQUITY FD | 2,011,668 | 27,520,000 | 7.73% | ||
| 4 | GENERAL AMERN INVS CO INC | 782,501 | 27,388,000 | 7.70% | ||
| 5 | TRI CONTL CORP | 1,253,247 | 26,832,000 | 7.54% | ||
| 6 | ISHARES TR | 431,500 | 16,954,000 | 4.76% | ||
| 7 | LIBERTY ALL STAR EQUITY FD | 2,039,229 | 12,195,000 | 3.43% | ||
| 8 | CENTRAL SECS CORP | 549,832 | 12,080,000 | 3.39% | ||
| 9 | ROYCE VALUE TR INC | 718,450 | 10,295,000 | 2.89% | ||
| 10 | THAI FD INC | 649,970 | 7,662,000 | 2.15% | ||
| 11 | BOULDER GROWTH & INCOME (BIF) | 260,965 | 7,242,000 | 2.03% | ||
| 12 | BOULDER GROWTH & INCOME FUND COM | 772,109 | 6,988,000 | 1.96% | ||
| 13 | MORGAN STANLEY INDIA INVS FD | 183,705 | 4,938,000 | 1.39% | ||
| 14 | Central European & Russia Fund | 232,039 | 4,590,000 | 1.29% | ||
| 15 | RSX - Market Vectors Russia ETF | 272,000 | 3,979,000 | 1.12% | ||
| 16 | MORGAN STANLEY ASIA PACIFIC FD INC | 261,250 | 3,880,000 | 1.09% | ||
| 17 | SPDR FTSE SP OILGAS EXP ETF | 78,100 | 3,738,000 | 1.05% | ||
| 18 | TURKISH INVT FD INC | 307,663 | 3,394,000 | 0.95% | ||
| 19 | ISHARES | 92,000 | 3,364,000 | 0.95% | ||
| 20 | ABERDEEN LATIN AMER EQTY FD | 141,621 | 3,198,000 | 0.90% | ||
| 21 | ABERDEEN JAPAN EQUITY FD INC | 446,498 | 3,023,000 | 0.85% | ||
| 22 | JAPAN SMALLER CAPTLZTN FD IN | 323,189 | 2,899,000 | 0.81% | ||
| 23 | Vaneck Vectors Gold | 150,000 | 2,757,000 | 0.77% | ||
| 24 | DUFF PHELPS UTLITY AND INF | 125,757 | 2,721,000 | 0.76% | ||
| 25 | MEXICO EQUITY & INCOME FD COM | 186,172 | 2,348,000 | 0.66% | ||
| 26 | KOREA FD | 57,986 | 2,176,000 | 0.61% | ||
| 27 | CLOUGH GLOBAL DIVND AND INC | 134,401 | 1,985,000 | 0.56% | ||
| 28 | iShares MSCI Japan ETF | 168,500 | 1,894,000 | 0.53% | ||
| 29 | COHEN & STEERS INFRASTRUCTUR | 82,083 | 1,865,000 | 0.52% | ||
| 30 | JPMORGAN CHINA REGION FD INC | 104,840 | 1,773,000 | 0.50% | ||
| 31 | EUROPEAN EQUITY FUND | 205,411 | 1,691,000 | 0.48% | ||
| 32 | COHEN STEERS QUALITY INCOM | 136,600 | 1,665,000 | 0.47% | ||
| 33 | KOREA EQUITY FD INC COM | 216,040 | 1,664,000 | 0.47% | ||
| 34 | DENALI FD INC | 67,125 | 1,516,000 | 0.43% | ||
| 35 | TEMPLETON RUS AND EAST EUR F | 167,771 | 1,510,000 | 0.42% | ||
| 36 | WISDOMTREE TR | 30,000 | 1,477,000 | 0.42% | ||
| 37 | BANRO CORP | 10,873,150 | 1,410,000 | 0.40% | ||
| 38 | ABERDEEN ISRAEL FUND INC COM | 83,665 | 1,389,000 | 0.39% | ||
| 39 | MACQUARIE GLOBAL INFRASTRUCT | 51,862 | 1,282,000 | 0.36% | ||
| 40 | TAIWAN FD INC | 75,144 | 1,229,000 | 0.35% | ||
| 41 | COHEN & STEERS REIT & PFD & IN COM | 57,066 | 1,084,000 | 0.30% | ||
| 42 | ABERDEEN SINGAPORE FD INC | 86,443 | 1,030,000 | 0.29% | ||
| 43 | ISHARES INC | 49,300 | 1,013,000 | 0.28% | ||
| 44 | CHINA FD INC | 54,900 | 1,001,000 | 0.28% | ||
| 45 | "MORGAN STANLEY " | 71,994 | 994,000 | 0.28% | ||
| 46 | NEW IRELAND FD INC | 76,359 | 964,000 | 0.27% | ||
| 47 | ELLSWORTH GROWTH AND INCOME FU COM | 109,957 | 958,000 | 0.27% | ||
| 48 | ABERDEEN INDONESIA FD INC | 109,613 | 922,000 | 0.26% | ||
| 49 | ABERDEEN EMERGING | 68,443 | 895,000 | 0.25% | ||
| 50 | Swiss Helvetia Fd | 80,288 | 894,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001144, filed 2015.02.12).
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.
