Q1 2017 Holdings
Filed 2017-04-19 | 107 holdings | $185.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth & INE FD I(STEW) | COM | 101507101 | $12.8K | 1,377,700 | 6.9% |
| RMR Real Estate INE Fund | COM | 76970B101 | $7.5K | 354,800 | 4.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.7K | 490,739 | 3.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $6.7K | 345,300 | 3.6% |
| Central Secs Corp(CET) | COM | 155123102 | $6.6K | 275,400 | 3.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.0K | 1,095,900 | 3.2% |
| Source Cap Inc | COM | 836144105 | $5.8K | 154,980 | 3.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.7K | 171,400 | 3.1% |
| GDL Fund(GDL) | COM SHS BEN INT | 361570104 | $5.6K | 569,100 | 3.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $5.4K | 280,666 | 2.9% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $4.8K | 322,199 | 2.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.4K | 188,130 | 2.3% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4.3K | 492,900 | 2.3% |
| Dividend & INE Fund New | COM | 25538A204 | $4.3K | 357,900 | 2.3% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $4.2K | 734,391 | 2.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.1K | 248,935 | 2.2% |
| Thai FD Inc | COM | 882904105 | $3.9K | 449,700 | 2.1% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $3.4K | 327,500 | 1.8% |
| Eagle Grwth & INE Oppty F | COM SHS BEN INT | 26958J105 | $3.3K | 197,555 | 1.8% |
| Cushing MLP Total Return FD New | COM | 231631201 | $3.2K | 230,213 | 1.7% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.2K | 422,739 | 1.7% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $3.2K | 150,581 | 1.7% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $3.1K | 442,700 | 1.7% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.1K | 162,786 | 1.6% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $3.0K | 229,624 | 1.6% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $2.4K | 183,593 | 1.3% |
| Deutsche High INE Opport | COM | 25158Y102 | $2.2K | 152,000 | 1.2% |
| Turkish Invt FD Inc | COM | 900145103 | $2.2K | 262,000 | 1.2% |
| Asia PAC FD Inc | COM | 044901106 | $2.2K | 177,600 | 1.2% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2.2K | 122,700 | 1.2% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2.1K | 182,403 | 1.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.1K | 240,471 | 1.1% |
| US Bancorp del(USB) | COME NEW | 902973304 | $1.9K | 36,566 | 1.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.8K | 110,394 | 1.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 124,216 | 0.9% |
| Invesco PA Value MUN INE(VPV) | COM | 46132K109 | $1.7K | 141,696 | 0.9% |
| Virtus Total Return FD | COM | 92829A103 | $1.7K | 382,980 | 0.9% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.6K | 193,310 | 0.9% |
| Eaton Vance NJ Muni INE T | SH BEN INT | 27826V106 | $1.5K | 128,555 | 0.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.5K | 137,445 | 0.8% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.4K | 195,300 | 0.8% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1.3K | 161,764 | 0.7% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.2K | 100,230 | 0.7% |
| Templeton Global INE FD | COM | 880198106 | $1.2K | 173,256 | 0.6% |
| Gabelli Globl Util & INE(GLU) | COM SHS BEN INT | 36242L105 | $1.1K | 61,657 | 0.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.0K | 56,378 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,302 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,994 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $998 | 118,901 | 0.5% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $985 | 76,005 | 0.5% |