Newgate Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED SEMICONDUCTOR ENGR	SP ADR	00756M404	10,013	1,804,121	SH		SOLE		1,776,112	0	28,009
AK STEEL HOLDING CORP	COM	001547108	2,393	331,453	SH		SOLE		325,218	0	6,235
ALPINE TOTAL DYNAMIC DIVIDEND	COM SH BEN INT N	021060207	4,317	514,487	SH		SOLE		512,874	0	1,613
APOLLO GLOBAL MANAGEMENT	CL A SHS	037612306	294	9,253	SH		SOLE		9,253	0	0
APPLE INC	COM	037833100	699	1,302	SH		SOLE		1,302	0	0
BAIDU INC	SP ADR REP A	056752108	10,498	68,946	SH		SOLE		67,937	0	1,009
BANK OF AMERICA CORP	COM	060505104	444	25,837	SH		SOLE		25,837	0	0
BHP BILLITON LTD	SP ADR	088606108	3,680	54,295	SH		SOLE		53,263	0	1,032
BLACKROCK ENHANCED EQUITY DIV	COM	09251A104	1,283	161,619	SH		SOLE		161,192	0	427
BLACKROCK MUN INC TRUST II	COM	09249N101	1,022	72,910	SH		SOLE		72,910	0	0
BLACKROCK MUNICIPAL TARGET	COM SHS BEN IN	09257P105	1,536	80,479	SH		SOLE		80,479	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	911	58,418	SH		SOLE		58,418	0	0
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	1,383	103,511	SH		SOLE		103,511	0	0
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	3,050	239,429	SH		SOLE		239,429	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	516	37,544	SH		SOLE		37,544	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,536	106,133	SH		SOLE		106,133	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	9,175	1,030,908	SH		SOLE		1,028,202	0	2,706
BLACKROCK RESOURCES & COMMOD	SHS	09257A108	9,196	799,685	SH		SOLE		797,595	0	2,090
BLACKSTONE GROUP LP	COM UNIT LTD	09253U108	425	12,794	SH		SOLE		12,794	0	0
BLACKSTONE/GSO LNG-SHRT CR INC	COM SHS BN I	09257D102	5,062	287,445	SH		SOLE		286,692	0	753
CALAMOS STRATEGIC TOTAL RTN FD	COM SH BEN I	128125101	3,207	288,362	SH		SOLE		287,442	0	920
CELANESE CORP	COM SER A	150870103	3,525	63,505	SH		SOLE		62,304	0	1,201
CEMEX SAB	SP ADR NEW	151290889	11,210	923,069	SH		SOLE		907,717	0	15,352
CIA ENERGETICA MINAS GERAIS	SP ADR N-V P	204409601	11,892	1,748,802	SH		SOLE		1,721,119	0	27,683
CIA SIDERURGICA NACL-SP ADR	SP ADR	20440W105	6,891	1,580,426	SH		SOLE		1,555,995	0	24,431
CIMAREX ENERGY CO	COM	171798101	2,472	20,751	SH		SOLE		20,365	0	386
CITIGROUP INC	COM NEW	172967424	372	7,818	SH		SOLE		7,818	0	0
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	1,288	48,368	SH		SOLE		48,243	0	125
CLEARBRIDGE ENERGY MLP TOTAL	COM	18469Q108	3,462	161,011	SH		SOLE		160,695	0	316
CLIFFS NATURAL RESOURCES INC	COM	18683K101	2,394	117,017	SH		SOLE		114,864	0	2,153
COHEN & STEERS SELECT PREFER	COM	19248Y107	1,057	42,412	SH		SOLE		42,412	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,754	22,165	SH		SOLE		21,761	0	404
CREDICORP LTD	COM	G2519Y108	7,373	53,457	SH		SOLE		52,611	0	846
DEERE & CO	COM	244199105	3,929	43,274	SH		SOLE		42,464	0	810
DELEK US HOLDINGS INC	COM	246647101	2,136	73,561	SH		SOLE		72,180	0	1,381
DIANA SHIPPING INC	COM	Y2066G104	1,227	102,363	SH		SOLE		100,442	0	1,921
DOMTAR CORP	COM NEW	257559203	2,691	23,982	SH		SOLE		23,538	0	444
DRYSHIPS INC	SHS	Y2109Q101	1,093	338,391	SH		SOLE		331,705	0	6,686
EASTMAN CHEMICAL	COM	277432100	2,055	23,837	SH		SOLE		23,394	0	443
EATON VANCE CALIF MUNI BD FD	COM	27828A100	2,031	187,056	SH		SOLE		187,056	0	0
EATON VANCE SENIOR INCOME TR	SH BEN	27826S103	3,161	458,049	SH		SOLE		456,832	0	1,217
EOG RESOURCES INC	COM	26875P101	856	8,724	SH		SOLE		8,581	0	143
FREEPORT-MCMORAN COPPER	COM	35671D857	4,733	143,123	SH		SOLE		140,467	0	2,656
GLOBAL HIGH INCOME FUND	COM	37933G108	2,349	237,986	SH		SOLE		237,154	0	832
GLOBE SPECIALTY METALS INC	COM	37954N206	2,012	96,617	SH		SOLE		94,827	0	1,790
HALLIBURTON CO	COM	406216101	6,516	110,654	SH		SOLE		108,590	0	2,064
HDFC BANK LTD	ADR REPS 3 S	40415F101	2,637	64,265	SH		SOLE		63,277	0	988
HOLLYFRONTIER CORP	COM	436106108	1,670	35,091	SH		SOLE		34,441	0	650
HUNTSMAN CORP	COM	447011107	3,914	160,276	SH		SOLE		157,256	0	3,020
ICICI BANK LTD	ADR	45104G104	6,794	155,124	SH		SOLE		152,711	0	2,413
INFOSYS LTD	SP ADR	456788108	13,947	257,417	SH		SOLE		253,369	0	4,048
INVESCO AD MIT II	SH BEN INT	46132E103	1,010	91,900	SH		SOLE		91,900	0	0
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	1,016	83,249	SH		SOLE		83,249	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	5,042	1,004,321	SH		SOLE		1,001,637	0	2,684
INVESCO VK DYNAMIC CREDIT OPP	COM	46132R104	5,052	390,445	SH		SOLE		389,417	0	1,028
ISHARES S&P NATL AMT-FREE MUN	NAT AMT FREE BD	464288414	510	4,760	SH		SOLE		4,760	0	0
ITAU UNIBANCO HLDG SA	SP ADR REP P	465562106	11,297	760,222	SH		SOLE		757,735	0	2,487
KB FINANCIAL GROUP INC	SP ADR	48241A105	8,509	242,076	SH		SOLE		238,304	0	3,772
KODIAK OIL & GAS CORP	COM	50015Q100	2,735	225,320	SH		SOLE		221,126	0	4,194
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	4,022	45,217	SH		SOLE		44,382	0	835
METHANEX CORP	COM	59151K108	2,438	38,129	SH		SOLE		37,426	0	703
NATIONAL OILWELL VARCO INC	COM	637071101	4,240	54,448	SH		SOLE		53,441	0	1,007
NEUBERGER BERMAN REAL ESTATE FD	COM	64190A103	3,597	762,103	SH		SOLE		759,947	0	2,156
NEWFIELD EXPLORATION CO	COM	651290108	3,308	105,479	SH		SOLE		103,501	0	1,978
NORTHERN OIL AND GAS INC	COM	665531109	2,617	178,985	SH		SOLE		175,618	0	3,367
NUVEEN CREDIT STRATEGIES INC FD	COM SHS	67073D102	19,263	2,025,522	SH		SOLE		2,020,211	0	5,311
NUVEEN DIVIDEND ADV MUNI FD 3	COM SH BEN I	67070X101	3,047	232,568	SH		SOLE		232,568	0	0
NUVEEN DIVIDEND ADV MUNI INC FD	COM	67071L106	923	69,239	SH		SOLE		69,239	0	0
NUVEEN ENERGY MLP TOTAL RETU	COM	67074U103	3,227	168,081	SH		SOLE		167,637	0	444
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,772	315,393	SH		SOLE		314,565	0	828
NUVEEN MUNI ADVANTAGE FUND	COM	67062H106	1,010	77,775	SH		SOLE		77,775	0	0
NUVEEN PFD INCOME OPPORTNY FD	COM	67073B106	3,878	417,438	SH		SOLE		416,343	0	1,095
NUVEEN SENIOR INCOME FUND	COM	67067Y104	5,086	710,273	SH		SOLE		708,401	0	1,872
NUVEEN SHORT DUR CREDIT OPP FD	COM	67074X107	3,112	168,399	SH		SOLE		167,958	0	441
OASIS PETROLEUM INC	COM	674215108	2,318	55,551	SH		SOLE		54,508	0	1,043
OCEAN RIG UDW INC	SHS	Y64354205	2,367	133,038	SH		SOLE		130,570	0	2,468
PETROLEO BRASILEIRO SA	SP ADR NON V	71654V101	3,056	220,299	SH		SOLE		217,049	0	3,250
PETROLEO BRASILEIRO SA	SP ADR	71654V408	7,157	544,261	SH		SOLE		536,109	0	8,152
POWERSHARES SENIOR LOAN	SR LN PORT	73936Q769	2,598	104,726	SH		SOLE		104,456	0	270
RESOLUTE FOREST PRODUCTS	COM	76117W109	723	35,974	SH		SOLE		35,315	0	659
RIO TINTO PLC	SP ADR	767204100	3,301	59,125	SH		SOLE		58,002	0	1,123
SAFE BULKERS INC	COM	Y7388L103	1,550	162,832	SH		SOLE		159,801	0	3,031
SANDRIDGE ENERGY INC	COM	80007P307	2,851	464,335	SH		SOLE		455,582	0	8,753
SESA STERLITE LTD-ADR	SPONSORED ADR	78413F103	6,314	508,395	SH		SOLE		500,538	0	7,857
SHINHAN FINANCIAL GROUP	SP ADR RESTR	824596100	8,463	192,552	SH		SOLE		189,613	0	2,939
SILVER STANDARD RESOURCES	COM	82823L106	8,707	876,843	SH		SOLE		862,582	0	14,261
SILVER WHEATON CORP	COM	828336107	3,410	150,241	SH		SOLE		147,387	0	2,854
SOUTHERN COPPER CORP	COM	84265V105	8,396	288,413	SH		SOLE		283,680	0	4,733
STEEL DYNAMICS INC	COM	858119100	2,417	135,835	SH		SOLE		133,295	0	2,540
TAIWAN SEMICONDUCTOR	SP ADR	874039100	19,886	993,321	SH		SOLE		977,792	0	15,529
TATA MOTORS LTD	SP ADR	876568502	10,405	293,839	SH		SOLE		289,336	0	4,503
TECK RESOURCES LTD	CL B	878742204	2,828	130,448	SH		SOLE		128,000	0	2,448
TEMPLETON GLOBAL INCOME FUND	COM	880198106	2,724	338,791	SH		SOLE		338,368	0	423
TESORO CORP	COM	881609101	1,866	36,878	SH		SOLE		36,192	0	686
TIDEWATER INC	COM	886423102	3,034	62,402	SH		SOLE		61,244	0	1,158
TRINITY INDUSTRIES INC	COM	896522109	2,776	38,520	SH		SOLE		37,806	0	714
UNITED STATES STEEL CORP	COM	912909108	2,306	83,512	SH		SOLE		81,954	0	1,558
VALE SA	SP ADR	91912E105	13,969	1,010,038	SH		SOLE		993,856	0	16,182
VOYA GLOBAL EQ DIV & PR OPP FD	COM	92912T100	3,948	429,118	SH		SOLE		427,996	0	1,122
VOYA NATURAL RES EQ INC FUND	COM	92913C106	13,525	1,280,823	SH		SOLE		1,277,457	0	3,366
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	5,162	890,053	SH		SOLE		887,728	0	2,325
WESTERN REFINING INC	COM	959319104	2,022	52,390	SH		SOLE		51,409	0	981
WESTLAKE CHEMICAL CORP	COM	960413102	3,006	45,423	SH		SOLE		44,575	0	848
WHITING PETROLEUM CORP	COM	966387102	3,382	48,733	SH		SOLE		47,822	0	911
WORTHINGTON INDUSTRIES	COM	981811102	1,871	48,914	SH		SOLE		48,010	0	904
YANDEX NV-A	SHS CLASS A	N97284108	5,145	170,422	SH		SOLE		168,026	0	2,396