Q4 2017 Holdings
Filed 2018-01-30 | 132 holdings | $857.3K | 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 | $484.0K | 12,090 | 56.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $155.0K | 11,000 | 18.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $14.9K | 1,346,493 | 1.7% |
| RMR Real Estate Income Fund | COM | 76970B101 | $7.8K | 406,017 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $7.6K | 279,017 | 0.9% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $7.2K | 363,778 | 0.8% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $6.6K | 484,437 | 0.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.6K | 190,595 | 0.8% |
| Dividend & Income Fund | COM NEW | 25538A204 | $6.2K | 458,500 | 0.7% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $6.0K | 502,200 | 0.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $5.8K | 249,196 | 0.7% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $5.8K | 322,491 | 0.7% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $5.1K | 235,435 | 0.6% |
| Mexico FD Inc(MXF) | COM | 592835102 | $5.1K | 323,076 | 0.6% |
| Thai FD Inc | COM | 882904105 | $4.6K | 427,230 | 0.5% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $4.5K | 273,800 | 0.5% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $4.2K | 341,900 | 0.5% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $4.2K | 170,215 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.1K | 364,680 | 0.5% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $3.9K | 312,900 | 0.5% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.3K | 341,408 | 0.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.3K | 153,986 | 0.4% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $3.3K | 227,199 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.2K | 214,680 | 0.4% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $3.2K | 312,676 | 0.4% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $3.2K | 248,138 | 0.4% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $3.2K | 241,126 | 0.4% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3.2K | 294,055 | 0.4% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $2.8K | 243,635 | 0.3% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $2.7K | 100,637 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.5K | 158,524 | 0.3% |
| Asia PAC FD Inc | COM | 044901106 | $2.3K | 156,320 | 0.3% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 269,627 | 0.2% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.0K | 209,421 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.0K | 323,059 | 0.2% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $2.0K | 223,616 | 0.2% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $2.0K | 153,116 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 36,566 | 0.2% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1.8K | 148,199 | 0.2% |
| New Ireland Fund Inc | COM | 645673104 | $1.7K | 137,130 | 0.2% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.7K | 145,962 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.6K | 46,734 | 0.2% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $1.6K | 128,561 | 0.2% |
| Source Cap Inc | COM | 836144105 | $1.5K | 37,625 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.5K | 118,605 | 0.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $1.4K | 77,063 | 0.2% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.4K | 111,005 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.4K | 118,845 | 0.2% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.4K | 183,300 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.3K | 101,923 | 0.2% |