Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $23.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital Inc(MVC) | COM | 553829102 | $11.8K | 933,578 | 50.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.1K | 285,629 | 13.3% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $945 | 84,300 | 4.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $731 | 43,193 | 3.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $638 | 44,189 | 2.7% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $575 | 25,452 | 2.5% |
| Central Secs Corp(CET) | COM | 155123102 | $434 | 20,569 | 1.9% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $430 | 32,069 | 1.8% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $392 | 30,100 | 1.7% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $370 | 27,924 | 1.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $370 | 28,470 | 1.6% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $357 | 35,000 | 1.5% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $355 | 30,769 | 1.5% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $345 | 25,554 | 1.5% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $305 | 23,984 | 1.3% |
| American Cap MTG Invt Corp | COM | 02504A104 | $261 | 14,500 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $257 | 4,771 | 1.1% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $231 | 12,266 | 1.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $197 | 10,757 | 0.8% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $195 | 15,001 | 0.8% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $185 | 14,200 | 0.8% |
| Newcastle Invt Corp | COM | 65105M108 | $177 | 33,900 | 0.8% |
| Royce Focus TR | COM | 78080N108 | $175 | 25,106 | 0.7% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $149 | 38,000 | 0.6% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $143 | 10,001 | 0.6% |
| First TR Active Divid Income | COM | 33731L100 | $92 | 11,277 | 0.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $88 | 11,507 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $83 | 11,100 | 0.4% |
| Virtus Total Return FD | COM | 92829A103 | $70 | 18,125 | 0.3% |