Q2 2017 Holdings
Filed 2017-08-08 | 116 holdings | $434.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $238.0K | 8,590 | 54.8% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $13.5K | 1,390,000 | 3.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $7.8K | 357,300 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.1K | 498,635 | 1.6% |
| Central Secs Corp(CET) | COM | 155123102 | $6.9K | 277,600 | 1.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $6.6K | 350,400 | 1.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $6.3K | 459,174 | 1.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.3K | 1,111,473 | 1.4% |
| Source Cap Inc | COM | 836144105 | $6.1K | 156,799 | 1.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.0K | 174,500 | 1.4% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $5.3K | 326,492 | 1.2% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4.8K | 497,000 | 1.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.7K | 248,935 | 1.1% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.5K | 362,300 | 1.0% |
| Thai FD Inc | COM | 882904105 | $3.9K | 450,700 | 0.9% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $3.9K | 314,900 | 0.9% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.8K | 372,644 | 0.9% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $3.8K | 327,500 | 0.9% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $3.5K | 205,500 | 0.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.5K | 143,468 | 0.8% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $3.5K | 158,576 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.3K | 163,086 | 0.8% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $3.2K | 229,624 | 0.7% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.2K | 408,474 | 0.7% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $3.1K | 250,031 | 0.7% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $3.0K | 263,806 | 0.7% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $2.7K | 193,728 | 0.6% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.3K | 363,300 | 0.5% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2.3K | 186,288 | 0.5% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $2.3K | 169,329 | 0.5% |
| Asia PAC FD Inc | COM | 044901106 | $2.2K | 172,812 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.9K | 165,749 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,566 | 0.4% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.9K | 233,121 | 0.4% |
| Deutsche High Income Opport | COM | 25158Y102 | $1.9K | 125,473 | 0.4% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $1.7K | 157,454 | 0.4% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.6K | 189,010 | 0.4% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $1.6K | 231,835 | 0.4% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.6K | 134,699 | 0.4% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.6K | 135,045 | 0.4% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.5K | 195,300 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 218,306 | 0.3% |
| Turkish Invt FD Inc | COM | 900145103 | $1.4K | 150,200 | 0.3% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $1.4K | 114,770 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.4K | 96,242 | 0.3% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.3K | 96,167 | 0.3% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $1.2K | 100,500 | 0.3% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1.2K | 141,744 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.1K | 56,378 | 0.3% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.1K | 65,859 | 0.3% |