| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE VALUE TR INC | 1,922,987 | 22,634,000 | 9.54% | ||
| 2 | TRI CONTL CORP | 1,076,514 | 22,112,000 | 9.32% | ||
| 3 | GENERAL AMERN INVS CO INC | 709,309 | 21,861,000 | 9.22% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 1,664,244 | 21,086,000 | 8.89% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 3,757,208 | 18,861,000 | 7.95% | ||
| 6 | CENTRAL SECS CORP | 731,422 | 14,365,000 | 6.06% | ||
| 7 | BOULDER GROWTH & INCOME FUND COM | 1,474,815 | 11,990,000 | 5.05% | ||
| 8 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 568,943 | 10,924,000 | 4.60% | ||
| 9 | MORGAN STANLEY CHINA A SH FD | 383,841 | 6,855,000 | 2.89% | ||
| 10 | SPDR S&P 500 ETF TR | 31,700 | 6,640,000 | 2.80% | ||
| 11 | ALPINE TOTAL DYNAMIC DIVID F | 710,206 | 5,156,000 | 2.17% | ||
| 12 | THAI FD INC | 646,462 | 5,114,000 | 2.16% | ||
| 13 | ROYCE MICRO CAP TR INC | 654,140 | 4,801,000 | 2.02% | ||
| 14 | KOREA FD | 141,841 | 4,586,000 | 1.93% | ||
| 15 | Swiss Helvetia Fd | 407,936 | 4,222,000 | 1.78% | ||
| 16 | ABERDEEN LATIN AMER EQTY FD | 181,866 | 3,659,000 | 1.54% | ||
| 17 | JAPAN SMALLER CAPTLZTN FD IN | 330,841 | 3,236,000 | 1.36% | ||
| 18 | ABERDEEN JAPAN EQUITY FD INC | 420,208 | 3,223,000 | 1.36% | ||
| 19 | MORGAN STANLEY ASIA PACIFIC FD INC | 224,189 | 3,089,000 | 1.30% | ||
| 20 | JPMORGAN CHINA REGION FD INC | 187,878 | 2,856,000 | 1.20% | ||
| 21 | MEXICO EQUITY & INCOME FD COM | 244,247 | 2,660,000 | 1.12% | ||
| 22 | CALAMOS STRATEGIC TOTL RETN | 267,812 | 2,646,000 | 1.12% | ||
| 23 | BANRO CORP | 8,294,250 | 2,432,000 | 1.03% | ||
| 24 | ISHARES INC | 42,840 | 2,266,000 | 0.96% | ||
| 25 | VANECK VECTORS ETF TR | 122,000 | 2,125,000 | 0.90% | ||
| 26 | Central European & Russia Fund | 106,702 | 1,955,000 | 0.82% | ||
| 27 | KOREA EQUITY FD INC COM | 228,456 | 1,796,000 | 0.76% | ||
| 28 | TAIWAN FD INC | 109,093 | 1,664,000 | 0.70% | ||
| 29 | ABERDEEN SINGAPORE FD INC | 182,156 | 1,647,000 | 0.69% | ||
| 30 | EUROPEAN EQUITY FUND | 183,623 | 1,423,000 | 0.60% | ||
| 31 | STONE HBR EMERG MKTS TL INC | 100,000 | 1,320,000 | 0.56% | ||
| 32 | ABERDEEN ISRAEL FUND INC COM | 78,677 | 1,302,000 | 0.55% | ||
| 33 | TURKISH INVT FD INC | 148,146 | 1,268,000 | 0.53% | ||
| 34 | MEXICO FD INC | 73,883 | 1,236,000 | 0.52% | ||
| 35 | MORGAN STANLEY INDIA INVS FD | 46,040 | 1,228,000 | 0.52% | ||
| 36 | BLACKROCK RES COMMODITIES | 154,958 | 1,193,000 | 0.50% | ||
| 37 | PENSKE AUTOMOTIVE GRP INC | 37,215 | 1,171,000 | 0.49% | ||
| 38 | FIRST TR/ABERDEEN EMERG OPT | 65,971 | 971,000 | 0.41% | ||
| 39 | CHINA FD INC | 66,194 | 957,000 | 0.40% | ||
| 40 | ABERDEEN INDONESIA FD INC | 144,613 | 892,000 | 0.38% | ||
| 41 | NEW IRELAND FD INC | 74,369 | 881,000 | 0.37% | ||
| 42 | ELLSWORTH GROWTH AND INCOME FU COM | 109,957 | 866,000 | 0.37% | ||
| 43 | GLOBAL X FDS | 100,000 | 723,000 | 0.30% | ||
| 44 | Asia Pacific Basin Fund | 64,890 | 633,000 | 0.27% | ||
| 45 | TEMPLETON DRAGON FD INC | 35,307 | 612,000 | 0.26% | ||
| 46 | ABERDEEN EMERGING | 44,540 | 537,000 | 0.23% | ||
| 47 | LATIN AMERN DISCOVERY FD INC | 57,394 | 530,000 | 0.22% | ||
| 48 | ABERDEEN CHILE FD INC | 80,077 | 500,000 | 0.21% | ||
| 49 | MACQUARIE GLOBAL INFRASTRUCT | 20,714 | 443,000 | 0.19% | ||
| 50 | ABERDEEN GTR CHINA FD INC | 44,665 | 374,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014519, filed 2016.08.10).
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.
