| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,381,894 | 65,335,000 | 20.43% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 245,800 | 37,996,000 | 11.88% | ||
| 3 | ADAMS DIVERSIFIED EQUITY FD | 1,883,151 | 26,308,000 | 8.23% | ||
| 4 | TRI CONTL CORP | 1,208,288 | 25,604,000 | 8.01% | ||
| 5 | GENERAL AMERN INVS CO INC | 734,401 | 25,564,000 | 7.99% | ||
| 6 | CENTRAL SECS CORP | 607,630 | 12,961,000 | 4.05% | ||
| 7 | BOULDER GROWTH & INCOME FUND COM | 1,456,745 | 12,295,000 | 3.84% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 2,041,929 | 11,741,000 | 3.67% | ||
| 9 | MORGAN STANLEY CHINA A SH FD | 322,506 | 10,939,000 | 3.42% | ||
| 10 | ROYCE VALUE TR INC | 724,928 | 9,997,000 | 3.13% | ||
| 11 | THAI FD INC | 704,370 | 5,839,000 | 1.83% | ||
| 12 | Swiss Helvetia Fd | 395,934 | 4,632,000 | 1.45% | ||
| 13 | MORGAN STANLEY INDIA INVS FD | 161,907 | 4,446,000 | 1.39% | ||
| 14 | MORGAN STANLEY ASIA PACIFIC FD INC | 255,750 | 4,005,000 | 1.25% | ||
| 15 | KOREA FD | 97,083 | 3,939,000 | 1.23% | ||
| 16 | JPMORGAN CHINA REGION FD INC | 196,342 | 3,697,000 | 1.16% | ||
| 17 | ABERDEEN JAPAN EQUITY FD INC | 442,200 | 3,653,000 | 1.14% | ||
| 18 | ALPINE TOTAL DYNAMIC DIVID F | 421,097 | 3,638,000 | 1.14% | ||
| 19 | ABERDEEN LATIN AMER EQTY FD | 141,588 | 2,951,000 | 0.92% | ||
| 20 | JAPAN SMALLER CAPTLZTN FD IN | 254,326 | 2,744,000 | 0.86% | ||
| 21 | BANRO CORP | 8,294,250 | 2,656,000 | 0.83% | ||
| 22 | MEXICO EQUITY & INCOME FD COM | 212,360 | 2,611,000 | 0.82% | ||
| 23 | Central European & Russia Fund | 123,547 | 2,578,000 | 0.81% | ||
| 24 | RSX - Market Vectors Russia ETF | 122,000 | 2,230,000 | 0.70% | ||
| 25 | TEMPLETON DRAGON FD INC | 84,041 | 2,084,000 | 0.65% | ||
| 26 | TURKISH INVT FD INC | 206,204 | 2,043,000 | 0.64% | ||
| 27 | CLOUGH GLOBAL DIVND AND INC | 134,101 | 1,977,000 | 0.62% | ||
| 28 | KOREA EQUITY FD INC COM | 240,440 | 1,919,000 | 0.60% | ||
| 29 | MACQUARIE GLOBAL INFRASTRUCT | 73,062 | 1,705,000 | 0.53% | ||
| 30 | ABERDEEN ISRAEL FUND INC COM | 84,252 | 1,599,000 | 0.50% | ||
| 31 | TAIWAN FD INC | 88,497 | 1,574,000 | 0.49% | ||
| 32 | EUROPEAN EQUITY FUND | 183,623 | 1,563,000 | 0.49% | ||
| 33 | ISHARES | 44,300 | 1,452,000 | 0.45% | ||
| 34 | ISHARES INC | 21,200 | 1,387,000 | 0.43% | ||
| 35 | ISHARES TR | 18,200 | 1,156,000 | 0.36% | ||
| 36 | NEW IRELAND FD INC | 72,839 | 1,002,000 | 0.31% | ||
| 37 | CHINA FD INC | 49,510 | 984,000 | 0.31% | ||
| 38 | ELLSWORTH GROWTH AND INCOME FU COM | 109,957 | 971,000 | 0.30% | ||
| 39 | ABERDEEN INDONESIA FD INC | 133,913 | 941,000 | 0.29% | ||
| 40 | POWERSHARES QQQ TRUST | 8,300 | 889,000 | 0.28% | ||
| 41 | SPDR FTSE SP OILGAS EXP ETF | 18,100 | 845,000 | 0.26% | ||
| 42 | LATIN AMERN DISCOVERY FD INC | 79,694 | 819,000 | 0.26% | ||
| 43 | ABERDEEN EMERGING | 61,143 | 782,000 | 0.24% | ||
| 44 | Asia Pacific Basin Fund | 58,590 | 750,000 | 0.23% | ||
| 45 | ABERDEEN SINGAPORE FD INC | 60,144 | 665,000 | 0.21% | ||
| 46 | TEMPLETON RUS AND EAST EUR F | 58,032 | 583,000 | 0.18% | ||
| 47 | FIRST TR/ABERDEEN EMERG OPT | 35,612 | 566,000 | 0.18% | ||
| 48 | ISHARES | 33,700 | 532,000 | 0.17% | ||
| 49 | ADVENT CLAYMORE ENH GRW & IN | 50,800 | 461,000 | 0.14% | ||
| 50 | SOURCE CAP INC | 5,896 | 429,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005711, filed 2015.08.06).
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.
