| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADAM NAT RES FD INC | 15,535 | 312,000 | 0.13% | ||
| 52 | ABERDEEN AUSTRALIA EQUITY FD | 48,547 | 274,000 | 0.12% | ||
| 53 | VOYA RISK MANAGED NAT RES FD | 42,917 | 271,000 | 0.11% | ||
| 54 | NEW GERMANY FD INC | 19,269 | 256,000 | 0.11% | ||
| 55 | INDIA FD INC | 10,400 | 253,000 | 0.11% | ||
| 56 | PROSHARES TR | 3,200 | 156,000 | 0.07% | ||
| 57 | ALPINE GLOBAL DYNAMIC DIVD F | 9,500 | 80,000 | 0.03% | ||
| 58 | ISHARES MSCI TAIWAN ETF | 5,400 | 76,000 | 0.03% | ||
| 59 | ASIA TIGERS FD INC | 2,390 | 23,000 | 0.01% |
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.
