Q3 2014 Holdings
Filed 2014-11-14 | 280 holdings | $179.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Capital, 7.50% Pfd Series 2023 | preferred stock | 691543300 | $6.5K | 266,164 | 3.6% |
| First Opportunity Fund, Inc. | common stock | 33587T108 | $6.3K | 650,851 | 3.5% |
| Pimco Dynamic Credit Income Fund | common stock | 72202D106 | $5.5K | 244,235 | 3.1% |
| Virtus Total Return Fund | common stock | 92829A103 | $5.3K | 1,136,380 | 2.9% |
| Adams Express Company(ADX) | common stock | 006212104 | $5.2K | 374,821 | 2.9% |
| Petroleum & Resources Corp. | common stock | 716549100 | $5.2K | 181,142 | 2.9% |
| Alpine Total Dynamic Dividend Fund | common stock | 021060207 | $4.6K | 538,400 | 2.5% |
| Tri-Continental Corp.(TY) | common stock | 895436103 | $4.3K | 205,818 | 2.4% |
| Nuveen Credit Strategies Income Fund(XJQCX) | common stock | 67073D102 | $3.2K | 362,453 | 1.8% |
| General American Investors Company, Inc.(GAM) | common stock | 368802104 | $3.2K | 86,166 | 1.8% |
| RMR Real Estate Income Fund | common stock | 76970B101 | $3.0K | 158,274 | 1.7% |
| Copa Holdings SA(CPA) | common stock | P31076105 | $2.8K | 25,800 | 1.5% |
| Clough Global Opportunities Fund(GLO) | common stock | 18914E106 | $2.8K | 230,877 | 1.5% |
| Liberty All-Star Equity Fund(USA) | common stock | 530158104 | $2.6K | 451,708 | 1.5% |
| Federated Enhanced Treasury Income Fund | common stock | 314162108 | $2.6K | 193,348 | 1.4% |
| BlackRock Credit Allocation Income Trust(BTZ) | common stock | 092508100 | $2.5K | 187,746 | 1.4% |
| Diversified Real Asset Income Fund | common stock | 25533B108 | $2.5K | 140,718 | 1.4% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | common stock | 19248A109 | $2.4K | 104,442 | 1.3% |
| DoubleLine Income Solutions Fund(DSL) | common stock | 258622109 | $2.4K | 109,681 | 1.3% |
| Kayne Anderson Midstream gy Fund | common stock | 48661E108 | $2.3K | 57,330 | 1.3% |
| Alpine Global Dynamic Dividend Fund | common stock | 02082E205 | $2.3K | 230,138 | 1.3% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | common stock | 36246K103 | $2.3K | 229,097 | 1.3% |
| The Herzfeld Caribbean Basin Fund, Inc. | common stock | 42804T106 | $2.3K | 282,652 | 1.3% |
| First Trust High Income Long t Fund | common stock | 33738E109 | $2.2K | 131,130 | 1.2% |
| Putnam Premier Income Trust(PPT) | common stock | 746853100 | $2.2K | 405,470 | 1.2% |
| Oxford Lane Capital, 8.125% Pfd Series 2024 | preferred stock | 691543409 | $2.2K | 87,135 | 1.2% |
| Tortoise Pipeline & Energy Fund | common stock | 89148H108 | $2.1K | 62,155 | 1.2% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | common stock | 67070X101 | $2.1K | 154,543 | 1.2% |
| MasTec, Inc.(MTZ) | common stock | 576323109 | $2.1K | 67,100 | 1.1% |
| Tortoise Energy Infrastructure | common stock | 89147L100 | $2.0K | 42,284 | 1.1% |
| Coca Cola Femsa S.A.B. de C.V.(KOF) | common stock | 191241108 | $2.0K | 19,602 | 1.1% |
| Royce Value Trust Inc.(RVT) | common stock | 780910105 | $1.9K | 130,589 | 1.1% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | common stock | 00306J109 | $1.9K | 261,158 | 1.0% |
| Nuveen California Amt-Free Municipal Income Fund(XNCMX) | common stock | 670651108 | $1.8K | 130,637 | 1.0% |
| Royal Caribbean Cruises Ltd.(RCL) | common stock | V7780T103 | $1.8K | 26,000 | 1.0% |
| AllianzGI Equity & Convertible Income Fund | common stock | 018829101 | $1.7K | 86,111 | 1.0% |
| Seaboard Corp.(SEB) | common stock | 811543107 | $1.7K | 633 | 0.9% |
| Lennar Corp.(LEN) | common stock | 526057104 | $1.6K | 40,500 | 0.9% |
| Nuveen Multi-Market Income Fund, Inc. | common stock | 67075J107 | $1.5K | 197,622 | 0.8% |
| Zweig Total Return Fund Inc. | common stock | 989837208 | $1.5K | 106,891 | 0.8% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | common stock | 33718W103 | $1.5K | 66,792 | 0.8% |
| Aberdeen Asia-Pacific Income Fund, Inc. | common stock | 003009107 | $1.4K | 229,579 | 0.8% |
| The Korea Fund, Inc.(KF) | common stock | 500634209 | $1.4K | 32,624 | 0.8% |
| Putnam High Income Securities Fund | common stock | 746779107 | $1.3K | 159,859 | 0.7% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | common stock | G66721104 | $1.3K | 36,443 | 0.7% |
| Boulder Growth and Income Fund, Inc.(STEW) | common stock | 101507101 | $1.3K | 146,752 | 0.7% |
| New Germany Fund, Inc.(GF) | common stock | 644465106 | $1.3K | 77,587 | 0.7% |
| Carnival Corp.(CCL) | common stock | 143658300 | $1.2K | 31,000 | 0.7% |
| Consolidated Water Co. Ltd.(CWCO) | common stock | G23773107 | $1.2K | 104,013 | 0.7% |
| Tortoise Energy Independence Fund, Inc. | common stock | 89148K101 | $1.2K | 47,297 | 0.7% |