Q3 2017 Holdings
Filed 2017-10-20 | 122 holdings | $520.3K | 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 | $311.0K | 8,590 | 59.8% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $14.4K | 1,413,832 | 2.8% |
| RMR Real Estate Income Fund | COM | 76970B101 | $7.9K | 410,218 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.7K | 504,633 | 1.5% |
| Central Secs Corp(CET) | COM | 155123102 | $7.2K | 280,100 | 1.4% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $7.1K | 361,285 | 1.4% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $6.6K | 483,351 | 1.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.4K | 176,500 | 1.2% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $5.7K | 328,957 | 1.1% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $5.2K | 429,629 | 1.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $5.1K | 215,154 | 1.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $5.0K | 247,935 | 1.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $4.9K | 420,186 | 0.9% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.7K | 367,689 | 0.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.5K | 376,499 | 0.9% |
| Thai FD Inc | COM | 882904105 | $4.4K | 455,500 | 0.9% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4.4K | 425,029 | 0.8% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $4.3K | 175,815 | 0.8% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $4.1K | 330,600 | 0.8% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $3.8K | 325,800 | 0.7% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.5K | 206,561 | 0.7% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.5K | 341,679 | 0.7% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.4K | 163,686 | 0.7% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $3.2K | 230,024 | 0.6% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $3.0K | 245,441 | 0.6% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $2.9K | 169,379 | 0.6% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.7K | 171,600 | 0.5% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.6K | 327,683 | 0.5% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2.5K | 189,076 | 0.5% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $2.4K | 176,013 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.4K | 393,159 | 0.5% |
| Asia PAC FD Inc | COM | 044901106 | $2.3K | 165,420 | 0.4% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.1K | 236,121 | 0.4% |
| Turkish Invt FD Inc | COM | 900145103 | $2.1K | 219,466 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 36,566 | 0.4% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $1.8K | 136,532 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 70,781 | 0.3% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.8K | 148,617 | 0.3% |
| Source Cap Inc | COM | 836144105 | $1.8K | 44,471 | 0.3% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $1.7K | 208,235 | 0.3% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.7K | 148,199 | 0.3% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.7K | 135,445 | 0.3% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $1.6K | 126,807 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.5K | 194,000 | 0.3% |
| Alliance Calif MUN Income FD | COM | 018546101 | $1.4K | 101,490 | 0.3% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.4K | 101,614 | 0.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $1.3K | 76,662 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $1.2K | 180,564 | 0.2% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $1.2K | 97,400 | 0.2% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2K | 56,499 | 0.2% |