Q3 2016 Holdings
Filed 2016-10-21 | 98 holdings | $187.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $11.8K | 1,410,100 | 6.3% |
| RMR Real Estate Income Fund | COM | 76970B101 | $8.2K | 376,600 | 4.4% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $7.4K | 1,338,691 | 4.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $6.1K | 748,476 | 3.3% |
| Central Secs Corp(CET) | COM | 155123102 | $6.0K | 282,300 | 3.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $5.9K | 588,800 | 3.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.9K | 1,130,000 | 3.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $5.7K | 593,745 | 3.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.7K | 175,700 | 3.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.7K | 436,200 | 3.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $5.4K | 530,236 | 2.9% |
| Alpine Total Dynamic Divid F | CON SH BEN INT N | 021060207 | $5.3K | 698,250 | 2.8% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.2K | 411,711 | 2.8% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $5.2K | 482,820 | 2.8% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $4.6K | 403,300 | 2.5% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $4.6K | 377,900 | 2.5% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4.2K | 515,500 | 2.2% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.7K | 328,200 | 2.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.7K | 223,435 | 2.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3.5K | 200,100 | 1.8% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $3.0K | 155,099 | 1.6% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $3.0K | 136,500 | 1.6% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $2.8K | 205,764 | 1.5% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $2.7K | 293,804 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $2.6K | 311,443 | 1.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.5K | 141,000 | 1.3% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $2.4K | 386,700 | 1.3% |
| Deutsche High Income Opport | COM | 25158Y102 | $2.4K | 168,000 | 1.3% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2.1K | 229,300 | 1.1% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $2.0K | 116,654 | 1.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.9K | 140,642 | 1.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.9K | 279,212 | 1.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.9K | 182,176 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 43,896 | 1.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.8K | 120,112 | 1.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.8K | 182,024 | 0.9% |
| Lazard World Divid & Income | COM | 521076109 | $1.7K | 171,200 | 0.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 80,010 | 0.9% |
| Asia PAC FD Inc | COM | 044901106 | $1.7K | 158,203 | 0.9% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.6K | 246,300 | 0.9% |
| Thai FD Inc | COM | 882904105 | $1.6K | 196,866 | 0.9% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.6K | 116,032 | 0.8% |
| Cushing Renaissance FD | COM | 231647108 | $1.4K | 83,559 | 0.7% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.3K | 73,000 | 0.7% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.3K | 116,420 | 0.7% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.2K | 41,299 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 53,600 | 0.6% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $1.1K | 129,482 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,336 | 0.6% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $981 | 62,400 | 0.5% |