Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $23.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital Inc(MVC) | COM | 553829102 | $10.7K | 819,378 | 46.1% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $2.7K | 254,540 | 11.5% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.2K | 90,147 | 5.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $933 | 71,562 | 4.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $904 | 35,786 | 3.9% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $794 | 105,124 | 3.4% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $791 | 44,893 | 3.4% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $750 | 59,024 | 3.2% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $535 | 42,783 | 2.3% |
| Central Secs Corp(CET) | COM | 155123102 | $501 | 21,369 | 2.2% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $398 | 18,400 | 1.7% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $309 | 35,185 | 1.3% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $282 | 21,900 | 1.2% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $241 | 12,266 | 1.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $224 | 31,811 | 1.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $223 | 20,000 | 1.0% |
| American Strategic Income II | COM | 03009T101 | $218 | 31,448 | 0.9% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $207 | 16,883 | 0.9% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $200 | 10,757 | 0.9% |
| Newcastle Invt Corp | COM | 65105M108 | $191 | 33,900 | 0.8% |
| Royce Focus TR | COM | 78080N108 | $181 | 25,106 | 0.8% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $173 | 13,741 | 0.7% |
| Amern Strategic Income Ptfl | COM | 030099105 | $154 | 18,986 | 0.7% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $153 | 38,000 | 0.7% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $137 | 10,001 | 0.6% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $87 | 11,507 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $85 | 11,100 | 0.4% |