Q2 2013 Holdings
Filed 2013-08-13 | 284 holdings | $157.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Opportunity Fund | common stock | 33587T108 | $5.5K | 670,975 | 3.5% |
| Virtus Total Return Fund | common stock | 92829A103 | $4.5K | 1,165,563 | 2.9% |
| Alpine Total Dynamic Dividend Fund | common stock | 021060108 | $4.2K | 1,072,003 | 2.7% |
| Tri-Continental Corp.(TY) | common stock | 895436103 | $4.1K | 229,309 | 2.6% |
| Petroleum & Resources Corp. | common stock | 716549100 | $4.0K | 155,461 | 2.5% |
| Adams Express Company(ADX) | common stock | 006212104 | $4.0K | 333,502 | 2.5% |
| Federated Enhanced Treasury Income Fund | common stock | 314162108 | $4.0K | 304,119 | 2.5% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | common stock | 27829G106 | $3.3K | 306,009 | 2.1% |
| Seaboard Corp(SEB) | common stock | 811543107 | $3.2K | 1,182 | 2.0% |
| Liberty All-Star Equity Fund(USA) | common stock | 530158104 | $2.7K | 527,660 | 1.7% |
| Morgan Stanley Emerging Markets Domestic Debt Fund(EDD) | common stock | 617477104 | $2.7K | 185,323 | 1.7% |
| Coca Cola Femsa SAB SP ADR(KOF) | common stock | 191241108 | $2.4K | 17,260 | 1.5% |
| General American Investors(GAM) | common stock | 368802104 | $2.4K | 75,117 | 1.5% |
| Alpine Global Dynamic Dividend Fund | common stock | 02082E106 | $2.3K | 509,103 | 1.5% |
| The Herzfeld Caribbean Basin Fund | common stock | 42804T106 | $2.3K | 270,109 | 1.5% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | common stock | 092508100 | $2.3K | 176,893 | 1.5% |
| RMR Real Estate Income Fund | common stock | 76970B101 | $2.3K | 112,085 | 1.4% |
| Clough Global Opportunities Fund(GLO) | common stock | 18914E106 | $2.3K | 175,033 | 1.4% |
| American Select Portfolio | common stock | 029570108 | $2.3K | 221,460 | 1.4% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | common stock | 67070X101 | $2.2K | 169,027 | 1.4% |
| Nuveen Diversified Currency Opportunities Fund | common stock | 67090N109 | $2.2K | 197,274 | 1.4% |
| Nuveen Real Asset Income & Growth Fund(JRI) | common stock | 67074Y105 | $2.2K | 115,659 | 1.4% |
| Gabelli Equity Trust Preferred Series G | preferred stock | 362397176 | $2.0K | 81,601 | 1.3% |
| Royce Value Trust(RVT) | common stock | 780910105 | $1.9K | 123,042 | 1.2% |
| AllianceBernstein Income Fund | common stock | 01881E101 | $1.8K | 240,430 | 1.1% |
| Watsco Inc(WSO) | common stock | 942622200 | $1.8K | 21,000 | 1.1% |
| Mastec Inc(MTZ) | common stock | 576323109 | $1.7K | 52,800 | 1.1% |
| Pimco Dynamic Income Fund(PDI) | common stock | 72201Y101 | $1.7K | 58,251 | 1.1% |
| Royal Caribbean Cruises LTD(RCL) | common stock | V7780T103 | $1.7K | 51,000 | 1.1% |
| Copa Holdings SA Class A(CPA) | common stock | P31076105 | $1.6K | 12,500 | 1.0% |
| Cohen & Steers Infrastructure Fund(UTF) | common stock | 19248A109 | $1.6K | 85,016 | 1.0% |
| Japan Equity Fund | common stock | 471057109 | $1.6K | 248,012 | 1.0% |
| Nuveen California Amt-Free Municipal Income Fund(XNCMX) | common stock | 670651108 | $1.6K | 116,620 | 1.0% |
| Lennar Corp A(LEN) | common stock | 526057104 | $1.5K | 40,500 | 0.9% |
| First Trust Mortgage Income Fund(FMY) | common stock | 33734E103 | $1.4K | 87,276 | 0.9% |
| BlackRock Global Opportunities Equity Trust(XBOEX) | common stock | 092501105 | $1.4K | 100,070 | 0.9% |
| Blackrock Build America Bond Trust(BBN) | common stock | 09248X100 | $1.3K | 66,800 | 0.9% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund(XETYX) | common stock | 27828N102 | $1.3K | 132,302 | 0.9% |
| Carnival Corp(CCL) | common stock | 143658300 | $1.3K | 39,000 | 0.9% |
| Montgomery Street Income Securities | common stock | 614115103 | $1.3K | 79,652 | 0.8% |
| Aberdeen Asia-Pacific Income Fund | common stock | 003009107 | $1.3K | 205,653 | 0.8% |
| Putnam Premier Income Trust(PPT) | common stock | 746853100 | $1.3K | 236,602 | 0.8% |
| Zweig Total Return Fund | common stock | 989837208 | $1.3K | 97,776 | 0.8% |
| Putnam High Income Securities Fund | common stock | 746779107 | $1.2K | 157,859 | 0.8% |
| Pricesmart Inc(PSMT) | common stock | 741511109 | $1.2K | 14,000 | 0.8% |
| Korea Fund(KF) | common stock | 500634209 | $1.2K | 34,374 | 0.8% |
| Norfolk Southern Corp(NSC) | common stock | 655844108 | $1.1K | 15,500 | 0.7% |
| Central Securities(CET) | common stock | 155123102 | $1.1K | 52,774 | 0.7% |
| BlackRock Enhanced Dividend Achievers Trust(BDJ) | common stock | 09251A104 | $1.1K | 145,403 | 0.7% |
| Banco Latinoamericano Come E(BLX) | common stock | P16994132 | $1.1K | 49,000 | 0.7% |