| 30-May-2021 | Closed-end & | ||||||||||
| Exchange Traded Funds | |||||||||||
| Price | current | Capital | latest | premium/ | |||||||
| Purchased | Name | paid | Price | Distribution | Gain | Yield | NAV | discount | advice | ||
| - | - | - | - | - | - | - | - | - | - | ||
| Yield Funds | |||||||||||
| 02-Aug-2005 | Macquari1stTrGl NYSE-MFD | $15.25 | $10.00 | 0.49 | n/a | 9.10% | $10.45 | -4.50% | BUY | ||
| 02-Aug-2005 | AberdeenGl Income FCO | $12.85 | 8.88 | 0.15 | -29.73% | 11.90% | $6.76 | 23.87% | hold | ||
| 26-Nov-2015 | AberdeenAsiaPacIncomFAX | $4.52 | 4.31 | 0.00 | -4.65% | 14.00% | $4.73 | -9.74% | BEST BUY | ||
| 28-Dec-2017 | TempletonEmIncome TEI | $11.21 | 7.04 | 0.00 | -18.60% | -4.10% | $8.63 | -22.59% | half sold | ||
| 03-Apr-2018 | SPDRIntGvtBond WIP | 58.88 | 56.00 | 0.00 | -4.89% | 0.47% | n/a | n/a | BUY | ||
| 02-Apr-2020 | LazardTotalReturn LGI | 16.01 | 20.53 | 0.00 | 28.23% | 17.20% | $21.35 | -3.99% | BUY | ||
| Country,sector & regional funds | |||||||||||
| 22-Aug-2011 | Japan OTC Fund JOF | $7.43 | $9.09 | 0.13 | 24.09% | 4.80% | $10.35 | -12.17 | BUY | ||
| 24-Sep-2012 | Investor IVSBF | $22.50 | $23.25 | 0.00 | 3.33% | 2.22% | n/a | n/a | 4:1 Split | ||
| 25-Nov-2013 | CanadianGeneral CGRIF | C$5.46 | C$36.3 | 0.50 | 26.26% | 17.30% | C$54.06 | -32.00% | BEST BUY | ||
| 27-Aug-2016 | GoldmSActiveBetaJapGSJY | $27.73 | $43.68 | 0.00 | 57.52% | 1.23% | n/a | n/a | P.P.Buy | ||
| 07-Aug-2017 | TempletnEmMktFd EMF | $16.06 | $19.78 | 0.00 | 23.16% | 8.50% | $21.56 | -9.00% | adopting a fixed dividend | ||
| 01-Oct-2018 | EVTaxMgdGlobalEqIncomEXG | $9.00 | $10.16 | 0.00 | 12.89% | 10.30% | $10.23 | -0.69% | P.P BUY | ||
| 31-Jul-2018 | AberdeenEmMktEqInc AEF | $7.19 | $8.94 | 0.04 | 24.90% | $0.09 | $10.13 | -13.31% | Ex-ChileFd | ||
| 15-Oct-2019 | New Ireland IRL | $8.88 | $12.33 | 0.00 | 38.85% | 0.00% | $15.65 | -26.93% | BEST BUY | ||
| 15-Jun-2020 | SwissHelvetia SWZ | $7.76 | $9.20 | 0.00 | 18.56% | 6.90% | $10.56 | -14.78% | BUY | ||
| 11-Dec-2020 | Taiwan Fund TWN | $27.76 | $31.55 | 0.00 | 13.65% | 1.27% | n/a | n/a | BUY | ||
| Gold fund | |||||||||||
| 07-Mar-2007 | SPDR Gold NYSE-GLD% | $18.68 | $178.38 | 0.00 | 854.93% | 2.86% | 190.00 | -6.51% | BUY | ||
| . | |||||||||||
| - | - | - | - | - | - | - | ----------- | - | - | ||
| average gain, return | 66.78% | 6.65% | |||||||||
| source: CEFA.COM; fund sites; Global Investing (G) | Barron's |
Closed-End & Exchange Traded Funds, May 31, 2021
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