Q3 2013 Holdings
Filed 2013-11-12 | 60 holdings | $589.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $159.0K | 20,000 | 27.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9K | 290,958 | 8.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $45.5K | 950,000 | 7.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $33.4K | 819,300 | 5.7% |
| Adams Express Co(ADX) | COM | 006212104 | $31.4K | 2,530,686 | 5.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $28.5K | 1,770,474 | 4.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $27.6K | 809,401 | 4.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $26.8K | 1,462,521 | 4.5% |
| Petroleum & RES Corp | COM | 716549100 | $20.8K | 767,825 | 3.5% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $18.5K | 343,200 | 3.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $15.6K | 449,500 | 2.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 233,900 | 2.5% |
| Central Secs Corp(CET) | COM | 155123102 | $14.7K | 628,724 | 2.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.0K | 2,041,970 | 1.9% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $9.9K | 704,100 | 1.7% |
| Thai FD Inc | COM | 882904105 | $8.2K | 414,156 | 1.4% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $8.1K | 482,260 | 1.4% |
| Boulder Total Return FD Inc | COM | 101541100 | $8.0K | 368,937 | 1.4% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $6.3K | 419,983 | 1.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.4K | 709,256 | 0.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.4K | 457,538 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 105,625 | 0.7% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.9K | 191,732 | 0.7% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $3.5K | 190,495 | 0.6% |
| Banro Corp | COM | 066800103 | $3.4K | 5,278,700 | 0.6% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $3.2K | 209,063 | 0.5% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $2.4K | 309,426 | 0.4% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.2K | 142,888 | 0.4% |
| European Equity Fund(EEA) | COM | 298768102 | $2.0K | 241,311 | 0.3% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.8K | 118,315 | 0.3% |
| Zweig FD | COM NEW | 989834205 | $1.8K | 131,737 | 0.3% |
| Korea Equity FD Inc | COM | 50063B104 | $1.6K | 185,182 | 0.3% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.4K | 80,472 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.4K | 94,961 | 0.2% |
| Denali FD Inc | COM | 24823A102 | $1.3K | 67,095 | 0.2% |
| J F China Region FD Inc | COM | 46614T107 | $1.1K | 71,999 | 0.2% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $987 | 50,705 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $811 | 80,094 | 0.1% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $609 | 151,481 | 0.1% |
| Korea FD(KF) | COM NEW | 500634209 | $536 | 13,796 | 0.1% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $447 | 14,109 | 0.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $400 | 12,324 | 0.1% |
| Direxion SHS ETF TR(YINNEUR) | CHINA BULL 3X | 25459W771 | $344 | 11,400 | 0.1% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $281 | 13,000 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $247 | 3,900 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $215 | 15,491 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $204 | 9,400 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $199 | 15,500 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $186 | 12,400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $172 | 3,600 | 0.0% |