Q1 2014 Holdings
Filed 2014-05-08 | 67 holdings | $283.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Express Co(ADX) | COM | 006212104 | $29.4K | 2,267,777 | 10.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $28.4K | 805,743 | 10.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $27.1K | 1,348,408 | 9.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $27.0K | 1,719,225 | 9.5% |
| Petroleum & RES Corp | COM | 716549100 | $16.6K | 595,221 | 5.9% |
| Central Secs Corp(CET) | COM | 155123102 | $12.5K | 558,452 | 4.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.3K | 2,086,488 | 4.3% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $9.2K | 397,900 | 3.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3K | 233,000 | 2.9% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $8.3K | 490,460 | 2.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $8.1K | 665,608 | 2.9% |
| Thai FD Inc | COM | 882904105 | $8.1K | 748,299 | 2.9% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $6.6K | 338,867 | 2.3% |
| Boulder Total Return FD Inc | COM | 101541100 | $6.0K | 246,262 | 2.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 140,900 | 2.0% |
| Banro Corp | COM | 066800103 | $5.6K | 11,482,167 | 2.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.4K | 669,319 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.4K | 287,000 | 1.9% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $3.1K | 113,048 | 1.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $2.8K | 105,958 | 1.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.8K | 190,982 | 1.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.4K | 160,155 | 0.9% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.3K | 117,000 | 0.8% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2.3K | 126,191 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.1K | 110,090 | 0.8% |
| Korea FD(KF) | COM NEW | 500634209 | $2.1K | 52,647 | 0.7% |
| Zweig FD | COM NEW | 989834205 | $2.0K | 131,737 | 0.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.9K | 168,500 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $1.9K | 207,311 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 75,000 | 0.6% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.5K | 63,997 | 0.5% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.5K | 75,200 | 0.5% |
| Korea Equity FD Inc | COM | 50063B104 | $1.5K | 179,867 | 0.5% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $1.4K | 101,547 | 0.5% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.4K | 136,600 | 0.5% |
| Japan Equity FD Inc | COM | 471057109 | $1.4K | 217,820 | 0.5% |
| Denali FD Inc | COM | 24823A102 | $1.4K | 67,095 | 0.5% |
| India FD Inc(IFN) | COM | 454089103 | $1.1K | 48,400 | 0.4% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.0K | 114,754 | 0.4% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $990 | 52,413 | 0.3% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $985 | 114,557 | 0.3% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $947 | 48,439 | 0.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $928 | 60,200 | 0.3% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $910 | 68,443 | 0.3% |
| New Ireland Fund Inc | COM | 645673104 | $832 | 57,886 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $781 | 82,765 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $778 | 18,400 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $772 | 18,100 | 0.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $763 | 15,800 | 0.3% |
| Ishares | MSCI UK ETF | 464286699 | $737 | 35,800 | 0.3% |