Q1 2014 Holdings
Filed 2014-05-14 | 284 holdings | $170.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Opportunity Fund | common stock | 33587T108 | $5.7K | 607,156 | 3.3% |
| Virtus Total Return Fund | common stock | 92829A103 | $5.3K | 1,190,135 | 3.1% |
| Alpine Total Dynamic Dividend Fund | common stock | 021060207 | $5.0K | 592,402 | 2.9% |
| Petroleum & Resources Corp. | common stock | 716549100 | $4.8K | 173,273 | 2.8% |
| Adams Express Company(ADX) | common stock | 006212104 | $4.5K | 349,580 | 2.7% |
| Tri-Continental Corp.(TY) | common stock | 895436103 | $4.4K | 217,236 | 2.6% |
| Pimco Dynamic Credit Income Fund | common stock | 72202D106 | $3.6K | 160,430 | 2.1% |
| Federated Enhanced Treasury Income Fund | common stock | 314162108 | $2.9K | 214,782 | 1.7% |
| General American Investors(GAM) | common stock | 368802104 | $2.9K | 82,211 | 1.7% |
| Alpine Global Dynamic Dividend Fund | common stock | 02082E205 | $2.7K | 273,515 | 1.6% |
| RMR Real Estate Income Fund | common stock | 76970B101 | $2.7K | 144,931 | 1.6% |
| Seaboard Corp(SEB) | common stock | 811543107 | $2.7K | 1,017 | 1.6% |
| Clough Global Opportunities Fund(GLO) | common stock | 18914E106 | $2.6K | 207,645 | 1.6% |
| Copa Holdings SA Class A(CPA) | common stock | P31076905 | $2.6K | 17,827 | 1.5% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | common stock | 092508100 | $2.4K | 178,444 | 1.4% |
| Liberty All-Star Equity Fund(USA) | common stock | 530158104 | $2.4K | 404,283 | 1.4% |
| Royce Value Trust(RVT) | common stock | 780910105 | $2.4K | 150,716 | 1.4% |
| The Herzfeld Caribbean Basin Fund | common stock | 42804T106 | $2.4K | 289,244 | 1.4% |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | preferred stock | 691543300 | $2.2K | 90,311 | 1.3% |
| Coca Cola Femsa SAB SP ADR(KOF) | common stock | 191241108 | $2.1K | 19,602 | 1.2% |
| Putnam Premier Income Trust(PPT) | common stock | 746853100 | $2.1K | 372,466 | 1.2% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | common stock | 67070X101 | $2.1K | 157,175 | 1.2% |
| Cohen & Steers Infrastructure Fund(UTF) | common stock | 19248A109 | $2.0K | 92,742 | 1.2% |
| Mastec Inc(MTZ) | common stock | 576323109 | $1.9K | 44,800 | 1.1% |
| Morgan Stanley Emerging Markets Domestic Debt Fund(EDD) | common stock | 617477104 | $1.9K | 143,718 | 1.1% |
| American Select Portfolio | common stock | 029570108 | $1.8K | 186,010 | 1.1% |
| Blackrock Build America Bond Trust(BBN) | common stock | 09248X100 | $1.8K | 88,890 | 1.1% |
| Gabelli Equity Trust Preferred Series G | preferred stock | 362397176 | $1.7K | 74,401 | 1.0% |
| Nuveen Real Asset Income & Growth Fund(JRI) | common stock | 67074Y105 | $1.7K | 90,971 | 1.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | common stock | 09251A104 | $1.7K | 210,108 | 1.0% |
| Royal Caribbean Cruises LTD(RCL) | common stock | V7780T103 | $1.6K | 30,000 | 1.0% |
| Japan Equity Fund(XJEQX) | common stock | 00306J109 | $1.6K | 247,309 | 0.9% |
| Lennar Corp A(LEN) | common stock | 526057104 | $1.6K | 40,500 | 0.9% |
| First Trust High Income Long t Fund | common stock | 33738E109 | $1.4K | 81,294 | 0.8% |
| BlackRock Global Opportunties Equity Trust(XBOEX) | common stock | 092501105 | $1.4K | 98,312 | 0.8% |
| Nuveen Diviersified Currency Opportunities Fund | common stock | 67090N109 | $1.4K | 136,563 | 0.8% |
| First Trust Mortgage Income Fund(FMY) | common stock | 33734E103 | $1.4K | 88,938 | 0.8% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | common stock | 36246K103 | $1.4K | 134,610 | 0.8% |
| Putnam High Income Securities Fund | common stock | 746779107 | $1.4K | 163,259 | 0.8% |
| Zweig Total Return Fund | common stock | 989837208 | $1.4K | 96,843 | 0.8% |
| Watsco Inc(WSO) | common stock | 942622200 | $1.3K | 13,300 | 0.8% |
| Korea Fund(KF) | common stock | 500634209 | $1.3K | 32,924 | 0.8% |
| Nuveen California Amt-Free Municipal Income Fund(XNCMX) | common stock | 670651108 | $1.3K | 98,467 | 0.8% |
| DoubleLine Income Solutions Fund(DSL) | common stock | 258622109 | $1.3K | 60,461 | 0.8% |
| Montgomery Street Income Securities | common stock | 614115103 | $1.3K | 78,850 | 0.7% |
| Consolidated Water Co ORD SH(CWCO) | common stock | G23773107 | $1.3K | 95,117 | 0.7% |
| Carnival Corp(CCL) | common stock | 143658300 | $1.2K | 33,000 | 0.7% |
| Bancolombia S.A. Spons ADR(CIBEUR) | common stock | 05968L102 | $1.2K | 21,280 | 0.7% |
| Chiquita Brands Intl | common stock | 170032809 | $1.2K | 95,244 | 0.7% |
| Boulder Growth and Income Fund(STEW) | common stock | 101507101 | $1.2K | 143,031 | 0.7% |