Q4 2016 Holdings
Filed 2017-01-18 | 98 holdings | $184.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $12.6K | 1,408,700 | 6.8% |
| RMR Real Estate Income Fund | COM | 76970B101 | $7.7K | 375,700 | 4.2% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $7.4K | 1,432,991 | 4.0% |
| Central Secs Corp(CET) | COM | 155123102 | $6.3K | 286,819 | 3.4% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $6.0K | 606,000 | 3.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.9K | 1,152,200 | 3.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.7K | 448,200 | 3.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $5.6K | 629,400 | 3.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.6K | 180,407 | 3.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.6K | 416,169 | 3.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5.4K | 269,300 | 2.9% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $5.4K | 716,350 | 2.9% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $4.9K | 675,748 | 2.7% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4.8K | 582,795 | 2.6% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.4K | 370,800 | 2.4% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4.3K | 529,800 | 2.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.2K | 192,158 | 2.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.6K | 239,059 | 1.9% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.4K | 205,777 | 1.8% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3.1K | 200,506 | 1.7% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $3.0K | 327,410 | 1.6% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $3.0K | 341,704 | 1.6% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $2.9K | 177,295 | 1.6% |
| Source Cap Inc | COM | 836144105 | $2.8K | 76,927 | 1.5% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $2.7K | 449,200 | 1.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.4K | 300,026 | 1.3% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $2.3K | 171,551 | 1.3% |
| Deutsche High Income Opport | COM | 25158Y102 | $2.3K | 159,000 | 1.2% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2.2K | 259,482 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 43,396 | 1.2% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $2.2K | 108,242 | 1.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.2K | 128,800 | 1.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $2.0K | 197,800 | 1.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.9K | 182,408 | 1.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1.9K | 257,590 | 1.0% |
| Turkish Invt FD Inc | COM | 900145103 | $1.7K | 253,339 | 0.9% |
| Asia PAC FD Inc | COM | 044901106 | $1.7K | 175,400 | 0.9% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.6K | 257,200 | 0.9% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $1.5K | 142,125 | 0.8% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1.5K | 107,300 | 0.8% |
| Thai FD Inc | COM | 882904105 | $1.5K | 195,915 | 0.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.4K | 146,514 | 0.8% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.3K | 80,800 | 0.7% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $1.2K | 130,814 | 0.7% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.1K | 95,089 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,300 | 0.6% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $973 | 76,119 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921 | 14,822 | 0.5% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $863 | 51,392 | 0.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $835 | 37,430 | 0.5% |