Q4 2014 Holdings
Filed 2015-02-13 | 308 holdings | $210.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund Inc.(CLM) | common stock | 21924B302 | $11.0K | 555 | 5.2% |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | preferred stock | 691543300 | $8.2K | 334,552 | 3.9% |
| First Opportunity Fund, Inc. | common stock | 33587T108 | $7.4K | 772,342 | 3.5% |
| Adams Express Company(ADX) | common stock | 006212104 | $5.5K | 402,677 | 2.6% |
| Pimco Dynamic Credit Income Fund | common stock | 72202D106 | $5.2K | 254,194 | 2.5% |
| Virtus Total Return Fund | common stock | 92829A103 | $4.9K | 1,085,047 | 2.3% |
| Alpine Total Dynamic Dividend Fund | common stock | 021060207 | $4.9K | 572,855 | 2.3% |
| Oxford Lane Capital, 8.125% Pfd Series 2024 | preferred stock | 691543409 | $4.6K | 188,048 | 2.2% |
| Tri-Continental Corp.(TY) | common stock | 895436103 | $4.6K | 212,736 | 2.2% |
| Petroleum & Resources Corp. | common stock | 716549100 | $4.5K | 187,948 | 2.1% |
| Tekla Healthcare Opportunities Fund(THQ) | common stock | 879105104 | $4.4K | 221,329 | 2.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | common stock | 67073D102 | $4.2K | 476,129 | 2.0% |
| Copa Holdings SA(CPA) | common stock | P31076105 | $3.9K | 37,800 | 1.9% |
| Clough Global Opportunities Fund(GLO) | common stock | 18914E106 | $3.9K | 303,857 | 1.9% |
| The Herzfeld Caribbean Basin Fund, Inc. | common stock | 42804T106 | $3.6K | 405,210 | 1.7% |
| Kayne Anderson Midstream gy Fund | common stock | 48661E108 | $3.5K | 101,799 | 1.6% |
| DoubleLine Income Solutions Fund(DSL) | common stock | 258622109 | $3.4K | 168,746 | 1.6% |
| General American Investors Company, Inc.(GAM) | common stock | 368802104 | $3.3K | 95,409 | 1.6% |
| Liberty All-Star Equity Fund(USA) | common stock | 530158104 | $3.3K | 550,454 | 1.6% |
| Salient Midstream & MLP Fund | common stock | 79471V105 | $3.2K | 132,800 | 1.5% |
| Tortoise Energy Infrastructure | common stock | 89147L100 | $3.0K | 69,235 | 1.4% |
| RMR Real Estate Income Fund | common stock | 76970B101 | $3.0K | 142,629 | 1.4% |
| Tortoise Pipeline & Energy Fund | common stock | 89148H108 | $2.8K | 92,499 | 1.4% |
| Federated Enhanced Treasury Income Fund | common stock | 314162108 | $2.8K | 208,436 | 1.3% |
| MasTec, Inc.(MTZ) | common stock | 576323109 | $2.7K | 120,100 | 1.3% |
| Alpine Global Dynamic Dividend Fund | common stock | 02082E205 | $2.6K | 268,076 | 1.3% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | common stock | 36246K103 | $2.4K | 232,013 | 1.2% |
| Seaboard Corp.(SEB) | common stock | 811543107 | $2.4K | 570 | 1.1% |
| BlackRock Science and Technology Trust(BST) | common stock | 09258G104 | $2.4K | 135,326 | 1.1% |
| Diversified Real Asset Income Fund | common stock | 25533B108 | $2.3K | 131,272 | 1.1% |
| First Trust High Income Long t Fund | common stock | 33738E109 | $2.2K | 136,694 | 1.0% |
| Royal Caribbean Cruises Ltd.(RCL) | common stock | V7780T103 | $2.1K | 26,000 | 1.0% |
| Tortoise Energy Independence Fund, Inc. | common stock | 89148K101 | $2.1K | 111,817 | 1.0% |
| Royce Value Trust Inc.(RVT) | common stock | 780910105 | $2.1K | 145,020 | 1.0% |
| NexPoint Credit Strategies Fund | common stock | 65340G106 | $2.0K | 174,442 | 0.9% |
| Boulder Growth and Income Fund, Inc.(STEW) | common stock | 101507101 | $1.9K | 214,942 | 0.9% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | common stock | 00306J109 | $1.9K | 282,238 | 0.9% |
| Lennar Corp.(LEN) | common stock | 526057104 | $1.8K | 40,500 | 0.9% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | common stock | G66721104 | $1.7K | 36,443 | 0.8% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | common stock | 19248A109 | $1.7K | 74,313 | 0.8% |
| Pimco Dynamic Income Fund(PDI) | common stock | 72201Y101 | $1.7K | 54,644 | 0.8% |
| Zweig Total Return Fund Inc. | common stock | 989837208 | $1.5K | 106,890 | 0.7% |
| Carnival Corp.(CCL) | common stock | 143658300 | $1.4K | 31,000 | 0.7% |
| Putnam High Income Securities Fund | common stock | 746779107 | $1.4K | 168,115 | 0.6% |
| Boulder Total Return Fund, Inc. | common stock | 101541100 | $1.4K | 48,673 | 0.6% |
| Consolidated Water Co. Ltd.(CWCO) | common stock | G23773107 | $1.3K | 125,238 | 0.6% |
| Japan Smaller Capitalization Fund Inc.(JOF) | common stock | 47109U104 | $1.3K | 147,228 | 0.6% |
| BlackRock Credit Allocation Income Trust(BTZ) | common stock | 092508100 | $1.3K | 101,530 | 0.6% |
| Watsco Inc.(WSO) | common stock | 942622200 | $1.3K | 12,300 | 0.6% |
| Nuveen Multi-Market Income Fund, Inc. | common stock | 67075J107 | $1.3K | 163,332 | 0.6% |