Q3 2016 Holdings
Filed 2016-11-09 | 56 holdings | $287.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $20.0K | 1,582,451 | 7.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $20.8K | 970,514 | 7.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $20.9K | 639,816 | 7.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $21.6K | 4,160,237 | 7.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $21.9K | 1,664,244 | 7.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.5K | 380,000 | 7.8% |