Q3 2013 Holdings
Filed 2013-11-13 | 279 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | common stock | 576323109 | $1.7K | 56,800 | 1.1% |
| Japan Equity Fund | common stock | 471057109 | $1.7K | 252,752 | 1.1% |
| Copa Holdings SA Class A(CPA) | common stock | P31076105 | $1.7K | 12,500 | 1.1% |
| Gabelli Equity Trust Preferred Series G | preferred stock | 362397176 | $1.8K | 81,601 | 1.1% |
| AllianceBernstein Income Fund | common stock | 01881E101 | $1.8K | 251,299 | 1.1% |
| Royce Value Trust(RVT) | common stock | 780910105 | $1.8K | 124,461 | 1.2% |
| RMR Real Estate Income Fund | common stock | 76970B101 | $2.0K | 117,103 | 1.3% |
| Liberty All-Star Equity Fund(USA) | common stock | 530158104 | $2.0K | 374,731 | 1.3% |
| Nuveen Diviersified Currency Opportunities Fund | common stock | 67090N109 | $2.0K | 193,638 | 1.3% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | common stock | 27829G106 | $2.2K | 199,729 | 1.4% |
| American Select Portfolio | common stock | 029570108 | $2.2K | 226,458 | 1.4% |
| Nuveen Real Asset Income & Growth Fund(JRI) | common stock | 67074Y105 | $2.2K | 117,659 | 1.4% |
| Clough Global Opportunities Fund(GLO) | common stock | 18914E106 | $2.3K | 178,660 | 1.5% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | common stock | 67070X101 | $2.3K | 184,347 | 1.5% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | common stock | 092508100 | $2.3K | 179,992 | 1.5% |
| Pimco Dynamic Income Fund(PDI) | common stock | 72201Y101 | $2.3K | 81,801 | 1.5% |
| Coca Cola Femsa SAB SP ADR(KOF) | common stock | 191241108 | $2.4K | 18,702 | 1.5% |
| The Herzfeld Caribbean Basin Fund | common stock | 42804T106 | $2.4K | 270,109 | 1.5% |
| Alpine Global Dynamic Dividend Fund | common stock | 02082E106 | $2.5K | 515,603 | 1.6% |
| General American Investors(GAM) | common stock | 368802104 | $2.6K | 76,117 | 1.7% |
| Morgan Stanley Emerging Markets Domestic Debt Fund(EDD) | common stock | 617477104 | $2.7K | 189,751 | 1.7% |
| Seaboard Corp(SEB) | common stock | 811543107 | $2.8K | 1,032 | 1.8% |
| Tri-Continental Corp.(TY) | common stock | 895436103 | $3.8K | 206,235 | 2.4% |
| Federated Enhanced Treasury Income Fund | common stock | 314162108 | $3.8K | 297,923 | 2.5% |
| Adams Express Company(ADX) | common stock | 006212104 | $4.1K | 331,678 | 2.6% |
| Petroleum & Resources Corp. | common stock | 716549100 | $4.1K | 153,315 | 2.7% |
| Alpine Total Dynamic Dividend Fund | common stock | 021060108 | $4.4K | 1,096,520 | 2.8% |
| Virtus Total Return Fund | common stock | 92829A103 | $4.5K | 1,136,598 | 2.9% |
| First Opportunity Fund | common stock | 33587T108 | $5.0K | 607,350 | 3.2% |