| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 6,155,462 | 110,060,000 | 32.53% | ||
| 2 | GENERAL AMERN INVS CO INC | 726,657 | 22,693,000 | 6.71% | ||
| 3 | ROYCE VALUE TR INC | 1,920,293 | 22,487,000 | 6.65% | ||
| 4 | TRI CONTL CORP | 1,077,514 | 21,507,000 | 6.36% | ||
| 5 | ADAMS DIVERSIFIED EQUITY FD | 1,678,419 | 21,232,000 | 6.27% | ||
| 6 | LIBERTY ALL STAR EQUITY FD | 3,453,571 | 17,164,000 | 5.07% | ||
| 7 | CENTRAL SECS CORP | 731,831 | 14,007,000 | 4.14% | ||
| 8 | BOULDER GROWTH & INCOME FUND COM | 1,475,445 | 11,582,000 | 3.42% | ||
| 9 | MORGAN STANLEY CHINA A SH FD | 508,605 | 8,606,000 | 2.54% | ||
| 10 | ALPINE TOTAL DYNAMIC DIVID F | 712,218 | 5,342,000 | 1.58% | ||
| 11 | ROYCE MICRO CAP TR INC | 718,060 | 5,026,000 | 1.49% | ||
| 12 | THAI FD INC | 665,766 | 4,993,000 | 1.48% | ||
| 13 | KOREA FD | 150,141 | 4,880,000 | 1.44% | ||
| 14 | Swiss Helvetia Fd | 417,837 | 4,254,000 | 1.26% | ||
| 15 | MORGAN STANLEY INDIA INVS FD | 140,808 | 3,522,000 | 1.04% | ||
| 16 | CALAMOS STRATEGIC TOTL RETN | 341,800 | 3,251,000 | 0.96% | ||
| 17 | ABERDEEN JAPAN EQUITY FD INC | 440,200 | 3,231,000 | 0.95% | ||
| 18 | ABERDEEN LATIN AMER EQTY FD | 177,611 | 3,224,000 | 0.95% | ||
| 19 | JAPAN SMALLER CAPTLZTN FD IN | 330,841 | 3,193,000 | 0.94% | ||
| 20 | JPMORGAN CHINA REGION FD INC | 214,994 | 3,178,000 | 0.94% | ||
| 21 | MORGAN STANLEY ASIA PACIFIC FD INC | 224,189 | 3,069,000 | 0.91% | ||
| 22 | MEXICO EQUITY & INCOME FD COM | 268,662 | 3,012,000 | 0.89% | ||
| 23 | Central European & Russia Fund | 123,226 | 2,307,000 | 0.68% | ||
| 24 | BANRO CORP | 8,294,250 | 2,143,000 | 0.63% | ||
| 25 | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 39,475 | 2,065,000 | 0.61% | ||
| 26 | RSX - Market Vectors Russia ETF | 122,000 | 1,996,000 | 0.59% | ||
| 27 | KOREA EQUITY FD INC COM | 229,540 | 1,825,000 | 0.54% | ||
| 28 | TAIWAN FD INC | 109,093 | 1,695,000 | 0.50% | ||
| 29 | MACQUARIE GLOBAL INFRASTRUCT | 77,662 | 1,560,000 | 0.46% | ||
| 30 | ABERDEEN SINGAPORE FD INC | 169,122 | 1,520,000 | 0.45% | ||
| 31 | EUROPEAN EQUITY FUND | 183,623 | 1,443,000 | 0.43% | ||
| 32 | ABERDEEN ISRAEL FUND INC COM | 83,552 | 1,427,000 | 0.42% | ||
| 33 | PENSKE AUTOMOTIVE GRP INC | 37,215 | 1,410,000 | 0.42% | ||
| 34 | TURKISH INVT FD INC | 148,146 | 1,358,000 | 0.40% | ||
| 35 | FIRST TR/ABERDEEN EMERG OPT | 88,963 | 1,239,000 | 0.37% | ||
| 36 | STONE HBR EMERG MKTS TL INC | 100,000 | 1,235,000 | 0.36% | ||
| 37 | GLOBAL X FDS | 156,396 | 1,178,000 | 0.35% | ||
| 38 | NEW IRELAND FD INC | 79,076 | 1,027,000 | 0.30% | ||
| 39 | CLOUGH GLOBAL OPPORTUNITIES | 92,118 | 882,000 | 0.26% | ||
| 40 | ABERDEEN INDONESIA FD INC | 144,613 | 862,000 | 0.25% | ||
| 41 | MEXICO FD INC | 47,370 | 850,000 | 0.25% | ||
| 42 | ELLSWORTH GROWTH AND INCOME FU COM | 109,957 | 836,000 | 0.25% | ||
| 43 | CHINA FD INC | 47,894 | 706,000 | 0.21% | ||
| 44 | ISHARES INC | 13,040 | 691,000 | 0.20% | ||
| 45 | TEMPLETON DRAGON FD INC | 37,107 | 635,000 | 0.19% | ||
| 46 | Asia Pacific Basin Fund | 64,890 | 624,000 | 0.18% | ||
| 47 | ABERDEEN EMERGING | 48,438 | 563,000 | 0.17% | ||
| 48 | LATIN AMERN DISCOVERY FD INC | 63,194 | 554,000 | 0.16% | ||
| 49 | ABERDEEN CHILE FD INC | 92,079 | 553,000 | 0.16% | ||
| 50 | MORGAN STANLEY EM MKTS DM DE | 72,000 | 550,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012827, filed 2016.05.12).
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.
