Q1 2015 Holdings
Filed 2015-05-15 | 292 holdings | $214.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth and Income Fund, Inc.(STEW) | common stock | 101507101 | $11.8K | 1,374,708 | 5.5% |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | preferred stock | 691543300 | $11.2K | 448,896 | 5.2% |
| Oxford Lane Capital, 8.125% Pfd Series 2024 | preferred stock | 691543409 | $8.2K | 324,298 | 3.8% |
| Tekla Healthcare Opportunities Fund(THQ) | common stock | 879105104 | $7.3K | 354,650 | 3.4% |
| Adams Diversified Equity Fund, Inc.(ADX) | common stock | 006212104 | $5.9K | 425,479 | 2.8% |
| BlackRock Science and Technology Trust(BST) | common stock | 09258G104 | $5.6K | 312,658 | 2.6% |
| Pimco Dynamic Credit Income Fund | common stock | 72202D106 | $5.5K | 268,319 | 2.6% |
| Virtus Total Return Fund | common stock | 92829A103 | $5.0K | 1,104,454 | 2.3% |
| Alpine Total Dynamic Dividend Fund | common stock | 021060207 | $5.0K | 560,722 | 2.3% |
| Tri-Continental Corp.(TY) | common stock | 895436103 | $4.6K | 210,010 | 2.1% |
| Adams Natural Resources Fund, Inc.(PEO) | common stock | 00548F105 | $4.2K | 181,238 | 2.0% |
| Kayne Anderson Midstream gy Fund | common stock | 48661E108 | $3.9K | 120,029 | 1.8% |
| Clough Global Opportunities Fund(GLO) | common stock | 18914E106 | $3.9K | 310,020 | 1.8% |
| Copa Holdings SA(CPA) | common stock | P31076105 | $3.8K | 37,800 | 1.8% |
| The Herzfeld Caribbean Basin Fund, Inc. | common stock | 42804T106 | $3.8K | 405,210 | 1.7% |
| Liberty All-Star Equity Fund(USA) | common stock | 530158104 | $3.5K | 603,366 | 1.6% |
| General American Investors Company, Inc.(GAM) | common stock | 368802104 | $3.3K | 93,924 | 1.5% |
| Federated Enhanced Treasury Income Fund | common stock | 314162108 | $3.2K | 239,827 | 1.5% |
| Tortoise Energy Infrastructure | common stock | 89147L100 | $3.2K | 75,526 | 1.5% |
| Salient Midstream & MLP Fund | common stock | 79471V105 | $3.1K | 142,397 | 1.4% |
| Tortoise Pipeline & Energy Fund | common stock | 89148H108 | $3.1K | 108,094 | 1.4% |
| Nuveen Credit Strategies Income Fund(XJQCX) | common stock | 67073D102 | $2.9K | 322,304 | 1.4% |
| RMR Real Estate Income Fund | common stock | 76970B101 | $2.7K | 129,407 | 1.3% |
| Pimco Dynamic Income Fund(PDI) | common stock | 72201Y101 | $2.7K | 93,713 | 1.3% |
| MasTec, Inc.(MTZ) | common stock | 576323109 | $2.6K | 134,927 | 1.2% |
| Alpine Global Dynamic Dividend Fund | common stock | 02082E205 | $2.6K | 248,934 | 1.2% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | common stock | 36246K103 | $2.6K | 227,639 | 1.2% |
| DoubleLine Income Solutions Fund(DSL) | common stock | 258622109 | $2.5K | 124,966 | 1.2% |
| Seaboard Corp.(SEB) | common stock | 811543107 | $2.4K | 570 | 1.1% |
| Diversified Real Asset Income Fund | common stock | 25533B108 | $2.3K | 128,101 | 1.1% |
| Lennar Corp.(LEN) | common stock | 526057104 | $2.3K | 44,500 | 1.1% |
| First Trust High Income Long t Fund | common stock | 33738E109 | $2.2K | 135,034 | 1.0% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | common stock | 00306J109 | $2.2K | 270,454 | 1.0% |
| Royal Caribbean Cruises Ltd.(RCL) | common stock | V7780T103 | $2.1K | 26,000 | 1.0% |
| Royce Value Trust Inc.(RVT) | common stock | 780910105 | $2.1K | 146,693 | 1.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | common stock | G66721104 | $2.0K | 36,443 | 0.9% |
| Tortoise Energy Independence Fund, Inc. | common stock | 89148K101 | $1.9K | 92,157 | 0.9% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | common stock | 19248A109 | $1.7K | 76,313 | 0.8% |
| Zweig Total Return Fund Inc. | common stock | 989837208 | $1.5K | 110,890 | 0.7% |
| Carnival Corp.(CCL) | common stock | 143658300 | $1.5K | 31,000 | 0.7% |
| Putnam High Income Securities Fund | common stock | 746779107 | $1.5K | 181,034 | 0.7% |
| BlackRock Credit Allocation Income Trust(BTZ) | common stock | 092508100 | $1.4K | 101,555 | 0.6% |
| Cemex, S.A.B. de C.V.(CX) | common stock | 151290889 | $1.3K | 140,743 | 0.6% |
| Consolidated Water Co. Ltd.(CWCO) | common stock | G23773107 | $1.3K | 129,538 | 0.6% |
| The Korea Fund, Inc.(KF) | common stock | 500634209 | $1.3K | 32,924 | 0.6% |
| Watsco Inc.(WSO) | common stock | 942622200 | $1.3K | 10,100 | 0.6% |
| New Germany Fund, Inc.(GF) | common stock | 644465106 | $1.3K | 81,598 | 0.6% |
| Putnam Premier Income Trust(PPT) | common stock | 746853100 | $1.2K | 236,143 | 0.6% |
| Japan Smaller Capitalization Fund Inc.(JOF) | common stock | 47109U104 | $1.2K | 121,444 | 0.6% |
| Spirit Airlines, Inc.(SAVEEUR) | common stock | 848577102 | $1.2K | 15,000 | 0.5% |