Q2 2013 Holdings
Filed 2013-08-14 | 58 holdings | $342.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7K | 241,000 | 11.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $31.5K | 2,078,798 | 9.2% |
| Adams Express Co(ADX) | COM | 006212104 | $30.3K | 2,530,686 | 8.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $26.7K | 1,493,821 | 7.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $25.9K | 809,401 | 7.6% |
| Petroleum & RES Corp | COM | 716549100 | $19.6K | 763,550 | 5.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $14.4K | 2,765,920 | 4.2% |
| Central Secs Corp(CET) | COM | 155123102 | $13.6K | 646,072 | 4.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $11.6K | 601,634 | 3.4% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.4K | 250,000 | 3.3% |
| Thai FD Inc | COM | 882904105 | $10.4K | 479,158 | 3.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $9.6K | 2,452,834 | 2.8% |
| Ishares Inc(EWP) | MSCI SPAIN CAPP | 464286764 | $9.1K | 327,500 | 2.6% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $8.2K | 521,286 | 2.4% |
| Boulder Total Return FD Inc | COM | 101541100 | $7.9K | 372,537 | 2.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $7.4K | 420,186 | 2.2% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $6.3K | 411,283 | 1.9% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.5K | 745,756 | 1.6% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $5.3K | 289,465 | 1.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.9K | 449,338 | 1.4% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $4.8K | 323,193 | 1.4% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.5K | 181,199 | 1.3% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $3.9K | 255,337 | 1.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.5K | 274,194 | 1.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $2.4K | 204,100 | 0.7% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $2.4K | 306,820 | 0.7% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.2K | 140,513 | 0.6% |
| European Equity Fund(EEA) | COM | 298768102 | $1.9K | 261,250 | 0.5% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.8K | 155,096 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.7K | 118,315 | 0.5% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.7K | 97,557 | 0.5% |
| Zweig FD | COM NEW | 989834205 | $1.7K | 131,737 | 0.5% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $1.6K | 199,654 | 0.5% |
| Korea Equity FD Inc | COM | 50063B104 | $1.6K | 200,182 | 0.5% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $1.6K | 78,273 | 0.5% |
| Denali FD Inc | COM | 24823A102 | $1.3K | 67,095 | 0.4% |
| Asia PAC FD Inc | COM | 044901106 | $1.0K | 101,900 | 0.3% |
| J F China Region FD Inc | COM | 46614T107 | $920 | 69,793 | 0.3% |
| Korea FD(KF) | COM NEW | 500634209 | $544 | 15,796 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $459 | 14,100 | 0.1% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $443 | 14,109 | 0.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $395 | 13,250 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $349 | 77,852 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $342 | 7,800 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $245 | 4,200 | 0.1% |
| Royce Focus TR | COM | 78080N108 | $216 | 31,000 | 0.1% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $162 | 12,006 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $108 | 8,364 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $106 | 2,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $86 | 7,000 | 0.0% |