Q1 2014 Holdings
Filed 2014-05-16 | 216 holdings | $490.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Real Asset Equity | COM | 09254B109 | $1.7K | 187,980 | 0.3% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.7K | 85,767 | 0.3% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $1.7K | 122,322 | 0.4% |
| American Strategic Income II | COM | 03009T101 | $1.8K | 258,391 | 0.4% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $1.8K | 220,084 | 0.4% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.9K | 149,092 | 0.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.0K | 168,519 | 0.4% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $2.0K | 152,167 | 0.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.1K | 59,744 | 0.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.5K | 311,964 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.6K | 127,296 | 0.5% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.7K | 235,952 | 0.6% |
| Adams Express Co(ADX) | COM | 006212104 | $3.0K | 228,926 | 0.6% |
| Petroleum & RES Corp | COM | 716549100 | $3.8K | 136,041 | 0.8% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $4.4K | 392,383 | 0.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $339.0K | 22,946 | 69.1% |