Q2 2014 Holdings
Filed 2014-08-14 | 288 holdings | $175.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Opportunity Fund, Inc. | common stock | 33587T108 | $6.0K | 624,383 | 3.4% |
| Virtus Total Return Fund | common stock | 92829A103 | $5.9K | 1,239,451 | 3.4% |
| Petroleum & Resources Corp. | common stock | 716549100 | $5.5K | 177,793 | 3.2% |
| Alpine Total Dynamic Dividend Fund | common stock | 021060207 | $5.1K | 575,069 | 2.9% |
| Adams Express Company(ADX) | common stock | 006212104 | $4.9K | 358,526 | 2.8% |
| Tri-Continental Corp.(TY) | common stock | 895436103 | $4.6K | 220,626 | 2.6% |
| Pimco Dynamic Credit Income Fund | common stock | 72202D106 | $4.1K | 170,233 | 2.3% |
| General American Investors Company, Inc.(GAM) | common stock | 368802104 | $3.3K | 89,166 | 1.9% |
| RMR Real Estate Income Fund | common stock | 76970B101 | $3.1K | 155,544 | 1.7% |
| Clough Global Opportunities Fund(GLO) | common stock | 18914E106 | $3.0K | 228,131 | 1.7% |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | preferred stock | 691543300 | $2.8K | 114,491 | 1.6% |
| Alpine Global Dynamic Dividend Fund | common stock | 02082E205 | $2.8K | 266,765 | 1.6% |
| Federated Enhanced Treasury Income Fund | common stock | 314162108 | $2.7K | 203,617 | 1.6% |
| Liberty All-Star Equity Fund(USA) | common stock | 530158104 | $2.6K | 426,285 | 1.5% |
| BlackRock Credit Allocation Income Trust(BTZ) | common stock | 092508100 | $2.5K | 178,544 | 1.4% |
| Copa Holdings SA(CPA) | common stock | P31076105 | $2.5K | 17,200 | 1.4% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | common stock | 67070X101 | $2.3K | 169,228 | 1.3% |
| The Herzfeld Caribbean Basin Fund, Inc. | common stock | 42804T106 | $2.3K | 282,652 | 1.3% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | common stock | 19248A109 | $2.3K | 92,773 | 1.3% |
| Coca Cola Femsa S.A.B. de C.V.(KOF) | common stock | 191241108 | $2.2K | 19,602 | 1.3% |
| Putnam Premier Income Trust(PPT) | common stock | 746853100 | $2.2K | 393,546 | 1.2% |
| American Select Portfolio Inc. | common stock | 029570108 | $2.1K | 194,605 | 1.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | common stock | 67073D102 | $2.1K | 221,322 | 1.2% |
| Royce Value Trust Inc.(RVT) | common stock | 780910105 | $2.1K | 129,016 | 1.2% |
| First Trust High Income Long t Fund | common stock | 33738E109 | $2.0K | 111,234 | 1.2% |
| Kayne Anderson Midstream gy Fund | common stock | 48661E108 | $1.9K | 47,630 | 1.1% |
| Seaboard Corp.(SEB) | common stock | 811543107 | $1.9K | 633 | 1.1% |
| MasTec, Inc.(MTZ) | common stock | 576323109 | $1.9K | 60,100 | 1.1% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | common stock | 00306J109 | $1.8K | 249,199 | 1.0% |
| Lennar Corp.(LEN) | common stock | 526057104 | $1.7K | 40,500 | 1.0% |
| Nuveen California Amt-Free Municipal Income Fund(XNCMX) | common stock | 670651108 | $1.7K | 122,607 | 1.0% |
| Royal Caribbean Cruises Ltd.(RCL) | common stock | V7780T103 | $1.7K | 30,000 | 1.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | common stock | 09251A104 | $1.6K | 186,435 | 0.9% |
| Oxford Lane Capital, 8.125% Pfd Series 2024 | preferred stock | 691543409 | $1.6K | 61,227 | 0.9% |
| Gabelli Equity Trust Preferred Series G | preferred stock | 362397176 | $1.5K | 67,401 | 0.9% |
| Zweig Total Return Fund Inc. | common stock | 989837208 | $1.4K | 100,203 | 0.8% |
| AllianzGI Equity & Convertible Income Fund | common stock | 018829101 | $1.4K | 70,267 | 0.8% |
| DoubleLine Income Solutions Fund(DSL) | common stock | 258622109 | $1.4K | 62,541 | 0.8% |
| The Korea Fund, Inc.(KF) | common stock | 500634209 | $1.4K | 32,824 | 0.8% |
| Putnam High Income Securities Fund | common stock | 746779107 | $1.4K | 159,859 | 0.8% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | common stock | 36246K103 | $1.4K | 134,653 | 0.8% |
| Aberdeen Asia-Pacific Income Fund, Inc. | common stock | 003009107 | $1.4K | 220,399 | 0.8% |
| American Income Fund, Inc. | common stock | 02672T109 | $1.4K | 174,342 | 0.8% |
| First Trust Mortgage Income Fund(FMY) | common stock | 33734E103 | $1.3K | 84,595 | 0.8% |
| Tortoise Pipeline & Energy Fund | common stock | 89148H108 | $1.3K | 36,380 | 0.7% |
| Watsco Inc.(WSO) | common stock | 942622200 | $1.3K | 12,300 | 0.7% |
| Montgomery Street Income Securities, Inc. | common stock | 614115103 | $1.2K | 73,862 | 0.7% |
| Bancolombia S.A.(CIBEUR) | common stock | 05968L102 | $1.2K | 21,280 | 0.7% |
| Consolidated Water Co. Ltd.(CWCO) | common stock | G23773107 | $1.2K | 104,013 | 0.7% |
| New Germany Fund, Inc.(GF) | common stock | 644465106 | $1.2K | 65,511 | 0.7% |