Q1 2015 Holdings
Filed 2015-05-15 | 126 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $27 | 3,400 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $157 | 14,820 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $166 | 18,702 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $209 | 10,409 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $298 | 44,376 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $412 | 54,706 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $432 | 63,223 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $499 | 35,748 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $542 | 29,235 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $716 | 98,611 | 0.0% |
| Source Cap Inc | COM | 836144105 | $720 | 9,821 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $778 | 149,124 | 0.1% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $819 | 67,300 | 0.1% |
| Asia Tigers FD Inc | COM | 04516T105 | $866 | 75,010 | 0.1% |
| Templeton RUS and East EUR F | COM | 88022F105 | $1.0K | 104,152 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.0K | 82,900 | 0.1% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.2K | 99,798 | 0.1% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $1.3K | 148,800 | 0.1% |
| Deutsche Global High Income | COM | 25158V108 | $1.4K | 164,729 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.4K | 94,000 | 0.1% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $1.4K | 137,004 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 103,296 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $1.5K | 151,844 | 0.1% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $1.5K | 70,105 | 0.1% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $1.5K | 112,295 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.5K | 78,387 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.7K | 145,101 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 63,664 | 0.1% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $1.8K | 181,171 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.9K | 144,425 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2.0K | 212,520 | 0.1% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2.1K | 85,940 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.2K | 148,590 | 0.1% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $2.3K | 107,822 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.3K | 208,660 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.5K | 245,091 | 0.2% |
| Nuveen Global Equity Income | COM | 6706EH103 | $2.5K | 196,723 | 0.2% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $2.6K | 247,442 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2.6K | 293,137 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $2.6K | 120,532 | 0.2% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.7K | 186,119 | 0.2% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $2.7K | 244,136 | 0.2% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $2.8K | 169,058 | 0.2% |
| Asia PAC FD Inc | COM | 044901106 | $2.9K | 246,904 | 0.2% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $3.1K | 407,618 | 0.2% |
| First TR Deen Emerg OPT | COM | 33731K102 | $3.3K | 199,520 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.5K | 149,914 | 0.2% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $3.5K | 177,300 | 0.2% |
| Korea Equity FD Inc | COM | 50063B104 | $3.7K | 482,229 | 0.2% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $3.7K | 204,800 | 0.2% |