Q1 2013 Holdings
Filed 2015-07-07 | 70 holdings | $412.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $68.9K | 6,265,796 | 16.7% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $43.5K | 8,416,159 | 10.5% |
| Zweig Total Return Fund Inc | COM | 989837208 | $27.2K | 2,085,738 | 6.6% |
| Thai Capital Fund Inc | COM | 882905201 | $19.1K | 1,362,132 | 4.6% |
| American Strategic Inc III | COM | 03009T101 | $16.4K | 2,252,675 | 4.0% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $15.9K | 823,410 | 3.8% |
| Thai Fund Inc | COM | 882904105 | $14.3K | 597,097 | 3.5% |
| Gyrodyne Co of America Inc | COM | 403820103 | $11.1K | 151,139 | 2.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $10.9K | 349,620 | 2.6% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10.6K | 823,331 | 2.6% |
| Imperial Holdings Inc | COM | 452834104 | $9.8K | 2,428,493 | 2.4% |
| Aquasition Corp | UNIT | Y0192H129 | $9.2K | 915,522 | 2.2% |
| SCG Finl Acquisition Corp | COM | 78404K103 | $8.4K | 850,000 | 2.0% |
| Alpine Total Dynamic Dividen | COM | 21060108 | $7.7K | 1,894,593 | 1.9% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $7.0K | 476,037 | 1.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $6.9K | 391,619 | 1.7% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $6.1K | 189,928 | 1.5% |
| Collabrium Japan Acquisition | COM | G2266G102 | $6.0K | 600,000 | 1.5% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $5.9K | 803,301 | 1.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.7K | 380,614 | 1.4% |
| Javelin MTG Invt Corp | COM | 47200B104 | $5.5K | 280,166 | 1.3% |
| Amer Strat Income Port Inc II | COM | 30099105 | $5.4K | 611,152 | 1.3% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $5.3K | 433,653 | 1.3% |
| BGS Acquisition Corp | UNIT | G1082J126 | $5.3K | 525,300 | 1.3% |
| India Fund Inc(IFN) | COM | 454089103 | $5.2K | 245,497 | 1.3% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $5.1K | 703,600 | 1.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.1K | 475,643 | 1.2% |
| CIS Aquisition LTD | UNIT | G21490506 | $4.4K | 435,000 | 1.1% |
| Macquarie Global Infr TOT RT | COM | 55608D101 | $4.1K | 194,951 | 1.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $4.1K | 197,425 | 1.0% |
| Andina Acquisition Corp | COM | G0440W100 | $4.1K | 410,000 | 1.0% |
| Prime Acquisition Corp | SHS | G72436101 | $3.5K | 352,946 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $3.4K | 163,518 | 0.8% |
| Central Europe & Russia FD Inc(CEE) | COM | 153436100 | $3.3K | 100,168 | 0.8% |
| Adams Express Co | COM | 6212104 | $3.1K | 260,693 | 0.7% |
| Infinity Cross Border Acquis | COM | G4772R101 | $2.8K | 363,700 | 0.7% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $2.7K | 517,803 | 0.6% |
| Supervalu Inc | COM | 868536103 | $2.4K | 479,000 | 0.6% |
| Hyde Park Acquisition Corp II | COM | 448640102 | $2.3K | 220,000 | 0.5% |
| Bancroft Fund LTD | COM | 59695106 | $2.1K | 121,497 | 0.5% |
| Blue Wolf Mongolia Holdings CP | SHS | G11962100 | $1.9K | 193,900 | 0.5% |
| ROI Acquisition Corp | COM | 74966A104 | $1.9K | 199,900 | 0.5% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $1.5K | 195,497 | 0.4% |
| Clough Glbl Opportunities FD(GLO) | SH | 18914E106 | $1.5K | 115,599 | 0.4% |
| Chart Acquisition Corp | COM | 161151105 | $1.3K | 140,872 | 0.3% |
| Dividend & Income Fund | COM | 25538A204 | $1.3K | 85,741 | 0.3% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.2K | 558,754 | 0.3% |
| Mexico Equity and Income FD(MXE) | COM | 592834105 | $1.2K | 71,750 | 0.3% |
| Aberdeen Israel Fund | COM | 00301L109 | $1.2K | 82,016 | 0.3% |
| New Ireland Fund Inc | COM | 645673104 | $1.1K | 106,428 | 0.3% |