Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| abrdn Emerging Markets ex-China Fund, Inc. | 82,078.02 | reported | 27 Apr 2018 | tx 33+70,837.585 |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 68,502.81 | reported | 26 Dec 2017 | tx 26+39,807.77 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 42,256.93 | reported | 26 Dec 2017 | tx 25+28,482.7 |
| BRAZILIAN EQUITY FUND INC | 2,433.649 | reported | 26 Jul 2004 | tx 2+376.677 |
| INDONESIA FUND INC | 0 | reported | 27 Apr 2018 | tx 27+9,621.8−11,426.01 |
| EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 0 | reported | 27 Apr 2018 | tx 30+7,960.64−9,908.79 |
| LATIN AMERICA EQUITY FUND INC /MD | 0 | reported | 27 Apr 2018 | tx 31+3,434.665−8,281.9 |
| FIRST ISRAEL FUND INC | 0 | reported | 27 Apr 2018 | tx 29+5,575.07−6,501.96 |
1 purchase reported after at least 12 months of silence — most recent on 25 Jul 2006.